Asset Manager
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GATEWAY INVESTMENT ADVISERS LLC
312 WALNUT STREET SUITE 3500, CINCINNATI, OH 45202 • 5137191100
Market Value
$9.1B
+5.1%
Holdings
506
-12
New Purchases
11
Added To
109
Closed
45
Reduced
299
Top 10 Concentration
40.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.57% | 5.74% | +1.84% | $691M |
| MSFT | 7.53% | 6.17% | +1.36% | $687M |
| AVGO | 2.57% | 1.71% | +0.86% | $235M |
| META | 3.38% | 2.83% | +0.56% | $309M |
| COF | 0.43% | 0.00% | +0.43% | $40M |
| AMZN | 4.32% | 3.98% | +0.34% | $394M |
| ORCL | 0.94% | 0.63% | +0.30% | $86M |
| NFLX | 1.35% | 1.08% | +0.27% | $123M |
| TSLA | 1.71% | 1.49% | +0.21% | $156M |
| PLTR | 0.55% | 0.35% | +0.20% | $51M |
| JPM | 2.19% | 2.00% | +0.19% | $200M |
| GOOG | 2.68% | 2.54% | +0.14% | $245M |
| AMD | 0.58% | 0.44% | +0.14% | $53M |
| A | 0.22% | 0.09% | +0.13% | $20M |
| GEV | 0.29% | 0.16% | +0.13% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.06% | 7.20% | -1.14% | $553M |
| UNH | 0.69% | 1.23% | -0.54% | $63M |
| BRK-B | 2.16% | 2.61% | -0.45% | $197M |
| DFS | 0.00% | 0.42% | -0.42% | $0 |
| ACN | 0.03% | 0.43% | -0.41% | $2M |
| VZ | 0.11% | 0.42% | -0.31% | $10M |
| XOM | 0.99% | 1.24% | -0.26% | $90M |
| PG | 0.98% | 1.22% | -0.24% | $89M |
| JNJ | 0.84% | 1.08% | -0.24% | $77M |
| CRM | 0.41% | 0.60% | -0.20% | $37M |
| PEP | 0.42% | 0.61% | -0.19% | $39M |
| ABBV | 0.75% | 0.93% | -0.18% | $68M |
| MRK | 0.46% | 0.64% | -0.17% | $42M |
| LLY | 1.34% | 1.51% | -0.17% | $123M |
| CVX | 0.63% | 0.80% | -0.17% | $57M |
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 | 58 | $5.9B | 64.8% |
| Large Cap | 386 | $3.1B | 34.3% |
| Mid Cap | 60 | $81M | 0.9% |
| Small Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$148.0B
Median Market Cap
$40.2B
Avg P/E
34.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
506
# ETFs / Funds
0
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.57% | 4,375,386 | $691M | $157.99 | $193M | -223,660 | -4.9% | |
| 2 | MSFT | 7.53% | 1,381,989 | $687M | $497.41 | $151M | -46,000 | -3.2% | |
| 3 | AAPL | 6.06% | 2,694,199 | $553M | $205.17 | -$73M | -121,204 | -4.3% | |
| 4 | AMZN | 4.32% | 1,796,671 | $394M | $219.39 | $48M | -21,619 | -1.2% | |
| 5 | META | 3.38% | 418,285 | $309M | $738.09 | $63M | -7,736 | -1.8% | |
| 6 | GOOG | 2.68% | 1,378,820 | $245M | $177.39 | $24M | -31,297 | -2.2% | |
| 7 | AVGO | 2.57% | 852,045 | $235M | $275.65 | $86M | -37,316 | -4.2% | |
| 8 | JPM | 2.19% | 689,807 | $200M | $289.91 | $26M | -18,127 | -2.6% | |
| 9 | BRK-B | 2.16% | 406,376 | $197M | $485.77 | -$30M | -19,815 | -4.7% | |
| 10 | V | 1.81% | 464,948 | $165M | $355.05 | -$1M | -9,604 | -2.0% | |
| 11 | TSLA | 1.71% | 489,874 | $156M | $317.66 | $26M | -10,321 | -2.1% | |
| 12 | NFLX | 1.35% | 91,683 | $123M | $1,339.13 | $29M | -8,718 | -8.7% | |
| 13 | LLY | 1.34% | 157,337 | $123M | $779.53 | -$9M | -1,801 | -1.1% | |
| 14 | GOOGL | 1.09% | 562,334 | $99M | $176.23 | $5M | -46,731 | -7.7% | |
| 15 | HD | 1.06% | 263,602 | $97M | $366.64 | -$3M | -9,208 | -3.4% | |
| 16 | COST | 1.04% | 95,474 | $95M | $989.94 | -$4M | -8,429 | -8.1% | |
| 17 | BAC | 0.99% | 1,917,986 | $91M | $47.32 | $5M | -134,600 | -6.6% | |
| 18 | XOM | 0.99% | 836,050 | $90M | $107.80 | -$18M | -72,392 | -8.0% | |
| 19 | PG | 0.98% | 561,217 | $89M | $159.32 | -$17M | -62,018 | -9.9% | |
| 20 | ORCL | 0.94% | 391,249 | $86M | $218.63 | $30M | -2,673 | -0.7% | |
| 21 | WMT | 0.90% | 838,741 | $82M | $97.78 | $1M | -81,494 | -8.9% | |
| 22 | CSCO | 0.87% | 1,149,806 | $80M | $69.38 | $2M | -104,384 | -8.3% | |
| 23 | RTX | 0.87% | 544,039 | $79M | $146.02 | $6M | -10,157 | -1.8% | |
| 24 | JNJ | 0.84% | 502,658 | $77M | $152.75 | -$17M | -62,149 | -11.0% | |
| 25 | ABBV | 0.75% | 368,821 | $68M | $185.62 | -$12M | -17,145 | -4.4% | |
| 26 | ABT | 0.73% | 490,915 | $67M | $136.01 | -$5M | -50,324 | -9.3% | |
| 27 | UNH | 0.69% | 202,229 | $63M | $311.97 | -$44M | -1,590 | -0.8% | |
| 28 | BSX | 0.68% | 580,313 | $62M | $107.41 | $1M | -23,550 | -3.9% | |
| 29 | MS | 0.68% | 441,659 | $62M | $140.86 | $10M | -2,276 | -0.5% | |
| 30 | CAT | 0.67% | 156,967 | $61M | $388.21 | $9M | -114 | -0.1% | |
| 31 | WFC | 0.66% | 753,643 | $60M | $80.12 | $5M | -24,487 | -3.1% | |
| 32 | AJG | 0.64% | 183,472 | $59M | $320.12 | -$6M | -4,000 | -2.1% | |
| 33 | CVX | 0.63% | 401,147 | $57M | $143.19 | -$12M | -13,490 | -3.2% | |
| 34 | NOW | 0.61% | 54,040 | $56M | $1,028.08 | $12M | -692 | -1.3% | |
| 35 | HON | 0.60% | 233,631 | $54M | $232.88 | $5M | -1,934 | -0.8% | |
| 36 | BKNG | 0.59% | 9,307 | $54M | $5,789.26 | $9M | -478 | -4.9% | |
| 37 | ADP | 0.59% | 173,276 | $53M | $308.40 | $474K | -77 | -0.0% | |
| 38 | ISRG | 0.58% | 97,455 | $53M | $543.41 | $2M | -5,456 | -5.3% | |
| 39 | WM | 0.58% | 230,281 | $53M | $228.82 | -$641K | -91 | -0.0% | |
| 40 | DIS | 0.58% | 424,203 | $53M | $124.01 | $10M | -8,749 | -2.0% | |
| 41 | AMD | 0.58% | 370,529 | $53M | $141.90 | $14M | -1,232 | -0.3% | |
| 42 | PH | 0.58% | 75,230 | $53M | $698.47 | $7M | -17 | -0.0% | |
| 43 | PLTR | 0.55% | 371,058 | $51M | $136.32 | $20M | +7,354 | +2.0% | |
| 44 | ICE | 0.53% | 265,004 | $49M | $183.47 | $3M | -53 | -0.0% | |
| 45 | MDLZ | 0.53% | 720,489 | $49M | $67.44 | -$336K | -595 | -0.1% | |
| 46 | ADBE | 0.50% | 118,942 | $46M | $386.88 | $1M | +2,026 | +1.7% | |
| 47 | LOW | 0.50% | 206,885 | $46M | $221.87 | -$2M | -255 | -0.1% | |
| 48 | QCOM | 0.50% | 283,871 | $45M | $159.26 | $931K | -4,378 | -1.5% | |
| 49 | TXN | 0.48% | 212,093 | $44M | $207.62 | $6M | -2,018 | -0.9% | |
| 50 | ETN | 0.47% | 120,866 | $43M | $356.99 | $10M | -112 | -0.1% | |
| 51 | MCD | 0.46% | 145,222 | $42M | $292.17 | -$12M | -28,381 | -16.4% | |
| 52 | MRK | 0.46% | 533,634 | $42M | $79.16 | -$13M | -81,931 | -13.3% | |
| 53 | T | 0.44% | 1,389,406 | $40M | $28.94 | -$5M | -218,506 | -13.6% | |
| 54 | COF | 0.43% | 186,107 | $40M | $212.76 | $39M | +184,237 | +9852.2% | |
| 55 | AFL | 0.43% | 374,080 | $39M | $105.46 | -$2M | -181 | -0.1% | |
| 56 | AMGN | 0.43% | 140,507 | $39M | $279.21 | -$5M | -977 | -0.7% | |
| 57 | DE | 0.43% | 77,148 | $39M | $508.49 | $763K | -4,808 | -5.9% | |
| 58 | HLT | 0.42% | 145,292 | $39M | $266.34 | $5M | -848 | -0.6% | |
| 59 | PEP | 0.42% | 293,034 | $39M | $132.04 | -$14M | -60,048 | -17.0% | |
| 60 | ANTM | 0.42% | 98,969 | $38M | $388.96 | -$5M | -458 | -0.5% | |
| 61 | AEP | 0.42% | 368,526 | $38M | $103.76 | -$4M | -20,691 | -5.3% | |
| 62 | BA | 0.41% | 177,629 | $37M | $209.53 | $7M | -210 | -0.1% | |
| 63 | CRM | 0.41% | 135,766 | $37M | $272.69 | -$15M | -58,723 | -30.2% | |
| 64 | COP | 0.40% | 408,097 | $37M | $89.74 | -$6M | -1,019 | -0.2% | |
| 65 | SCHW | 0.38% | 376,935 | $34M | $91.24 | $5M | -3,985 | -1.1% | |
| 66 | WEC | 0.37% | 328,176 | $34M | $104.20 | -$1M | +3,743 | +1.1% | |
| 67 | HCA | 0.37% | 87,584 | $34M | $383.10 | $3M | -74 | -0.1% | |
| 68 | AEE | 0.37% | 347,034 | $33M | $96.04 | -$6M | -39,998 | -10.3% | |
| 69 | AON | 0.36% | 93,368 | $33M | $356.76 | -$4M | -264 | -0.3% | |
| 70 | ADI | 0.33% | 125,481 | $30M | $238.02 | $3M | -6,068 | -4.6% | |
| 71 | MSCI | 0.33% | 51,637 | $30M | $576.74 | $758K | +314 | +0.6% | |
| 72 | MLM | 0.32% | 53,513 | $29M | $548.96 | $3M | -1,036 | -1.9% | |
| 73 | GE | 0.32% | 113,959 | $29M | $257.39 | -$6M | -60,449 | -34.7% | |
| 74 | VRTX | 0.32% | 65,794 | $29M | $445.20 | -$3M | -59 | -0.1% | |
| 75 | CCI | 0.31% | 277,703 | $29M | $102.73 | -$2M | -11,564 | -4.0% | |
| 76 | UBER | 0.31% | 304,217 | $28M | $93.30 | -$525K | -92,553 | -23.3% | |
| 77 | MNST | 0.31% | 444,729 | $28M | $62.64 | $2M | +8,050 | +1.8% | |
| 78 | CSX | 0.30% | 843,808 | $28M | $32.63 | $3M | -591 | -0.1% | |
| 79 | PFE | 0.30% | 1,122,631 | $27M | $24.24 | $450K | +66,491 | +6.3% | |
| 80 | SYF | 0.30% | 405,327 | $27M | $66.74 | $6M | -102 | -0.0% | |
| 81 | PYPL | 0.29% | 361,804 | $27M | $74.32 | $3M | -652 | -0.2% | |
| 82 | GEV | 0.29% | 50,394 | $27M | $529.15 | $12M | +3,684 | +7.9% | |
| 83 | VRSN | 0.29% | 92,320 | $27M | $288.80 | $4M | +2,641 | +2.9% | |
| 84 | CARR | 0.29% | 362,711 | $27M | $73.19 | $4M | -4 | — | |
| 85 | CDNS | 0.29% | 85,566 | $26M | $308.15 | $5M | -46 | -0.1% | |
| 86 | PLD | 0.29% | 248,092 | $26M | $105.12 | $2M | +31,093 | +14.3% | |
| 87 | CMI | 0.28% | 77,184 | $25M | $327.50 | $1M | -39 | -0.1% | |
| 88 | SBAC | 0.27% | 106,854 | $25M | $234.84 | $6M | +18,622 | +21.1% | |
| 89 | CTVA | 0.27% | 334,488 | $25M | $74.53 | $4M | -169 | -0.1% | |
| 90 | PAYX | 0.26% | 162,213 | $24M | $145.46 | -$1M | -86 | -0.1% | |
| 91 | CDW | 0.24% | 121,032 | $22M | $178.59 | $2M | — | — | |
| 92 | MA | 0.23% | 38,106 | $21M | $561.95 | -$3M | -5,806 | -13.2% | |
| 93 | TRGP | 0.23% | 122,055 | $21M | $174.08 | -$4M | -2,376 | -1.9% | |
| 94 | MU | 0.23% | 169,828 | $21M | $123.25 | $4M | -22,480 | -11.7% | |
| 95 | CMCSA | 0.23% | 584,633 | $21M | $35.69 | -$833K | -3,412 | -0.6% | |
| 96 | CPRT | 0.23% | 425,014 | $21M | $49.07 | -$3M | -121 | -0.0% | |
| 97 | A | 0.22% | 167,191 | $20M | $118.01 | $12M | +102,362 | +157.9% | |
| 98 | OKE | 0.21% | 231,652 | $19M | $81.63 | -$4M | -240 | -0.1% | |
| 99 | ED | 0.21% | 187,084 | $19M | $100.35 | -$5M | -25,579 | -12.0% | |
| 100 | CVS | 0.20% | 263,515 | $18M | $68.98 | -$3M | -48,948 | -15.7% |