Asset Manager
← All Institutions
GATEWAY INVESTMENT ADVISERS LLC
312 WALNUT STREET SUITE 3500, CINCINNATI, OH 45202 • 5137191100
Market Value
$10.1B
+13.6%
Holdings
814
+95
New Purchases
139
Added To
344
Closed
43
Reduced
274
Top 10 Concentration
40.9%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.84% | 0.58% | +1.27% | $186M |
| AMD | 1.34% | 0.63% | +0.71% | $135M |
| LRCX | 0.99% | 0.32% | +0.68% | $101M |
| INTC | 0.91% | 0.29% | +0.62% | $92M |
| SNDK | 0.62% | 0.19% | +0.43% | $63M |
| WDC | 0.68% | 0.32% | +0.36% | $69M |
| STX | 0.26% | 0.01% | +0.25% | $26M |
| HONIV | 0.22% | 0.00% | +0.22% | $23M |
| HONAV | 0.22% | 0.00% | +0.22% | $22M |
| UNH | 0.69% | 0.51% | +0.18% | $70M |
| GOOGL | 1.71% | 1.54% | +0.17% | $173M |
| DELL | 0.27% | 0.11% | +0.16% | $27M |
| TXN | 0.60% | 0.44% | +0.16% | $60M |
| AVGO | 2.55% | 2.42% | +0.13% | $258M |
| COHR | 0.37% | 0.24% | +0.13% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.36% | 5.13% | -0.76% | $441M |
| XONA.DE | 0.95% | 1.31% | -0.36% | $96M |
| META | 2.92% | 3.26% | -0.34% | $296M |
| BRK-B | 1.55% | 1.88% | -0.33% | $157M |
| SCHW | 0.01% | 0.33% | -0.32% | $1M |
| QCOM | 0.05% | 0.34% | -0.29% | $5M |
| INSM | 0.38% | 0.67% | -0.29% | $39M |
| BKNG | 0.04% | 0.32% | -0.27% | $4M |
| NFLX | 0.51% | 0.78% | -0.27% | $52M |
| IBM | 0.02% | 0.28% | -0.25% | $2M |
| PLTR | 0.53% | 0.77% | -0.24% | $54M |
| CVX | 0.51% | 0.73% | -0.22% | $52M |
| GE | 0.07% | 0.29% | -0.22% | $7M |
| WMT | 0.76% | 0.96% | -0.19% | $77M |
| AMZN | 3.67% | 3.87% | -0.19% | $372M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.9% |
| Financial Services | 13.0% |
| Communication Services | 10.7% |
| Consumer Cyclical | 9.9% |
| Healthcare | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $6.9B | 68.2% |
| Large Cap | 613 | $3.0B | 29.8% |
| Mid Cap | 119 | $203M | 2.0% |
| Small Cap | 5 | $2M | 0.0% |
| Micro Cap | 1 | $581K | 0.0% |
Portfolio Analytics
Avg Market Cap
$119.1B
Median Market Cap
$27.3B
Avg P/E
33.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
769
# ETFs / Funds
45
Top Holdings (814 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.52% | 5,320,184 | $1.1B | $200.09 | $115M | -127,115 | -2.3% | |
| 2 | AAPL | 7.70% | 2,692,457 | $779M | $289.36 | $99M | +11,432 | +0.4% | |
| 3 | MSFT | 4.36% | 1,183,550 | $441M | $373.02 | -$15M | -50,104 | -4.1% | |
| 4 | GOOG | 3.76% | 1,077,541 | $381M | $353.33 | $36M | -123,504 | -10.3% | |
| 5 | AMZN | 3.67% | 1,559,806 | $372M | $238.34 | $27M | -94,785 | -5.7% | |
| 6 | META | 2.92% | 525,071 | $296M | $563.29 | $5M | +17,185 | +3.4% | |
| 7 | AVGO | 2.55% | 683,491 | $258M | $377.75 | $43M | -12,454 | -1.8% | |
| 8 | MU | 1.84% | 161,538 | $186M | $1,154.29 | $135M | +9,709 | +6.4% | |
| 9 | JPM | 1.80% | 557,205 | $182M | $327.33 | $12M | -22,424 | -3.9% | |
| 10 | TSLA | 1.78% | 428,717 | $180M | $420.60 | $20M | -2,842 | -0.7% | |
| 11 | GOOGL | 1.71% | 484,692 | $173M | $357.37 | $36M | +8,138 | +1.7% | |
| 12 | BRK-B | 1.55% | 313,238 | $157M | $500.39 | -$10M | -35,320 | -10.1% | |
| 13 | LLY | 1.50% | 126,367 | $152M | $1,199.43 | $27M | -8,807 | -6.5% | |
| 14 | AMD | 1.34% | 232,653 | $135M | $580.91 | $79M | -41,858 | -15.2% | |
| 15 | V | 1.34% | 393,831 | $135M | $343.09 | $16M | -603 | -0.1% | |
| 16 | JNJ | 1.03% | 408,642 | $104M | $253.97 | -$1M | -21,428 | -5.0% | |
| 17 | LRCX | 0.99% | 232,236 | $101M | $433.33 | $73M | +100,745 | +76.6% | |
| 18 | CAT | 0.98% | 92,976 | $99M | $1,064.90 | $5M | -39,172 | -29.6% | |
| 19 | XONA.DE | 0.95% | 703,725 | $96M | $136.72 | -$21M | +15,013 | +2.2% | |
| 20 | MS | 0.92% | 445,166 | $93M | $209.04 | $20M | +467 | +0.1% | |
| 21 | INTC | 0.91% | 661,245 | $92M | $139.63 | $66M | +71,389 | +12.1% | |
| 22 | HD | 0.88% | 251,114 | $89M | $352.68 | $6M | +1,489 | +0.6% | |
| 23 | RTX | 0.87% | 466,435 | $88M | $189.73 | -$2M | -4,846 | -1.0% | |
| 24 | CSCO | 0.83% | 714,281 | $84M | $117.46 | $17M | -152,523 | -17.6% | |
| 25 | BAC | 0.83% | 1,465,013 | $83M | $56.98 | $2M | -206,932 | -12.4% | |
| 26 | WMT | 0.76% | 683,106 | $77M | $113.26 | -$8M | -4,053 | -0.6% | |
| 27 | ABBV | 0.76% | 304,186 | $77M | $251.64 | $7M | -13,696 | -4.3% | |
| 28 | COST | 0.70% | 75,235 | $70M | $935.47 | -$5M | -56 | -0.1% | |
| 29 | UNH | 0.69% | 167,318 | $70M | $415.63 | $24M | +22 | +0.0% | |
| 30 | WDC | 0.68% | 107,914 | $69M | $638.72 | $40M | +1,711 | +1.6% | |
| 31 | SNDK | 0.62% | 27,630 | $63M | $2,273.73 | $46M | +695 | +2.6% | |
| 32 | TXN | 0.60% | 202,608 | $60M | $298.07 | $21M | +599 | +0.3% | |
| 33 | WFC | 0.60% | 730,317 | $60M | $82.64 | $809K | -17,633 | -2.4% | |
| 34 | PH | 0.57% | 59,337 | $58M | $978.12 | $4M | -694 | -1.2% | |
| 35 | MRK | 0.55% | 433,052 | $56M | $128.50 | $2M | -10,795 | -2.4% | |
| 36 | CMI | 0.55% | 77,640 | $55M | $713.21 | $13M | -190 | -0.2% | |
| 37 | PLTR | 0.53% | 459,843 | $54M | $116.67 | -$15M | -8,990 | -1.9% | |
| 38 | ETN | 0.53% | 124,947 | $53M | $426.12 | $8M | -1,127 | -0.9% | |
| 39 | NFLX | 0.51% | 728,336 | $52M | $71.40 | -$17M | +5,932 | +0.8% | |
| 40 | CVX | 0.51% | 311,376 | $52M | $165.76 | -$13M | -2,685 | -0.8% | |
| 41 | AEP | 0.51% | 374,864 | $51M | $136.81 | $2M | -608 | -0.2% | |
| 42 | HLT | 0.48% | 146,370 | $48M | $330.46 | $4M | -848 | -0.6% | |
| 43 | ISRG | 0.47% | 118,560 | $47M | $397.68 | $2M | +19,990 | +20.3% | |
| 44 | DE | 0.45% | 71,614 | $45M | $634.33 | $5M | -547 | -0.8% | |
| 45 | AFL | 0.44% | 375,411 | $44M | $117.25 | $2M | -4,806 | -1.3% | |
| 46 | ORCL | 0.44% | 300,339 | $44M | $146.55 | $1M | +9,291 | +3.2% | |
| 47 | ADI | 0.43% | 110,760 | $44M | $397.17 | $8M | -1,108 | -1.0% | |
| 48 | WM | 0.42% | 192,506 | $43M | $222.88 | -$2M | -1,493 | -0.8% | |
| 49 | AMGN | 0.42% | 117,268 | $42M | $362.12 | $1M | -212 | -0.2% | |
| 50 | GLW | 0.42% | 164,937 | $42M | $255.43 | $7M | -94,825 | -36.5% | |
| 51 | GEV | 0.42% | 35,853 | $42M | $1,174.86 | $11M | +262 | +0.7% | |
| 52 | LOW | 0.41% | 188,853 | $42M | $220.49 | -$4M | -6,195 | -3.2% | |
| 53 | CSX | 0.41% | 864,040 | $41M | $47.53 | $6M | -1,855 | -0.2% | |
| 54 | INSM | 0.38% | 365,000 | $39M | $106.62 | -$21M | — | — | |
| 55 | PEP | 0.38% | 284,112 | $38M | $135.40 | -$8M | -16,335 | -5.4% | |
| 56 | COHR | 0.37% | 95,206 | $38M | $394.47 | $16M | +5,908 | +6.6% | |
| 57 | COR | 0.37% | 131,164 | $37M | $282.98 | -$883K | +10,201 | +8.4% | |
| 58 | MNST | 0.36% | 383,269 | $37M | $96.12 | $9M | -6,527 | -1.7% | |
| 59 | MCD | 0.36% | 134,396 | $36M | $270.31 | -$6M | -2,515 | -1.8% | |
| 60 | ABT | 0.36% | 399,486 | $36M | $90.74 | -$5M | -3,609 | -0.9% | |
| 61 | COP | 0.35% | 339,961 | $35M | $103.96 | -$10M | -2,698 | -0.8% | |
| 62 | SPY | 0.35% | 46,883 | $35M | $746.77 | $9M | +6,512 | +16.1% | |
| 63 | SYF | 0.34% | 458,842 | $35M | $76.05 | $6M | +28,927 | +6.7% | |
| 64 | AJG | 0.34% | 151,193 | $35M | $229.57 | $2M | -591 | -0.4% | |
| 65 | MDLZ | 0.34% | 599,506 | $35M | $57.84 | -$112K | -4,029 | -0.7% | |
| 66 | TRGP | 0.34% | 126,602 | $34M | $268.14 | $2M | -2,179 | -1.7% | |
| 67 | VRTX | 0.33% | 67,289 | $33M | $496.73 | $3M | +168 | +0.2% | |
| 68 | ADP | 0.33% | 148,876 | $33M | $223.95 | $3M | +686 | +0.5% | |
| 69 | CDNS | 0.33% | 88,304 | $33M | $375.32 | $8M | -425 | -0.5% | |
| 70 | AEE | 0.33% | 292,966 | $33M | $113.04 | $957K | +388 | +0.1% | |
| 71 | ANTM | 0.33% | 85,451 | $33M | $386.73 | $8M | +210 | +0.2% | |
| 72 | TER | 0.32% | 67,527 | $33M | $483.84 | $9M | -13,294 | -16.4% | |
| 73 | BA | 0.32% | 150,476 | $33M | $216.47 | $3M | -359 | -0.2% | |
| 74 | AON | 0.31% | 95,912 | $32M | $331.69 | $606K | -771 | -0.8% | |
| 75 | DIS | 0.31% | 326,714 | $31M | $96.25 | -$1M | -11,533 | -3.4% | |
| 76 | COF | 0.30% | 149,932 | $30M | $200.62 | $3M | +1,234 | +0.8% | |
| 77 | T | 0.29% | 1,401,043 | $29M | $20.70 | -$12M | +3,301 | +0.2% | |
| 78 | ICE | 0.27% | 225,185 | $28M | $123.11 | -$8M | -4,228 | -1.8% | |
| 79 | DELL | 0.27% | 63,319 | $27M | $431.46 | $17M | +1,855 | +3.0% | |
| 80 | WEC | 0.27% | 233,060 | $27M | $116.77 | -$508K | -6,397 | -2.7% | |
| 81 | CVS | 0.26% | 258,442 | $27M | $103.45 | $9M | +11,682 | +4.7% | |
| 82 | CARR | 0.26% | 363,840 | $27M | $73.35 | $6M | -3,610 | -1.0% | |
| 83 | MLM | 0.26% | 45,443 | $26M | $576.70 | -$638K | -159 | -0.3% | |
| 84 | STX | 0.26% | 27,093 | $26M | $965.00 | $25M | +24,308 | +872.8% | |
| 85 | KMB | 0.24% | 225,216 | $25M | $109.77 | $12M | +95,608 | +73.8% | |
| 86 | HCA | 0.24% | 62,867 | $25M | $389.89 | -$5M | -266 | -0.4% | |
| 87 | MSCI | 0.24% | 43,317 | $24M | $560.04 | $921K | +18 | +0.0% | |
| 88 | PLD | 0.24% | 177,380 | $24M | $135.47 | $91K | -3,726 | -2.1% | |
| 89 | CTVA | 0.24% | 283,526 | $24M | $84.69 | $219K | -704 | -0.2% | |
| 90 | TOL | 0.23% | 140,680 | $23M | $164.75 | $7M | +22,248 | +18.8% | |
| 91 | HONIV | 0.22% | 101,280 | $23M | $223.90 | — | +101,280 | — | NEW |
| 92 | HONAV | 0.22% | 101,308 | $22M | $221.08 | — | +101,308 | — | NEW |
| 93 | LNT | 0.22% | 292,091 | $22M | $76.29 | $1M | -41 | -0.0% | |
| 94 | ADBE | 0.22% | 108,439 | $22M | $205.02 | -$3M | +3,034 | +2.9% | |
| 95 | NOW | 0.22% | 220,605 | $22M | $99.28 | -$2M | -11,434 | -4.9% | |
| 96 | BSX | 0.21% | 496,912 | $21M | $42.68 | -$10M | -2,626 | -0.5% | |
| 97 | UNM | 0.21% | 235,636 | $21M | $89.40 | $4M | +7,908 | +3.5% | |
| 98 | APO | 0.19% | 164,274 | $19M | $118.31 | $1M | -733 | -0.4% | |
| 99 | SCCO | 0.19% | 109,580 | $19M | $174.26 | $2M | +7,872 | +7.7% | |
| 100 | HUBB | 0.18% | 34,785 | $18M | $523.19 | $956K | -353 | -1.0% |