Asset Manager
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GATEWAY INVESTMENT ADVISERS LLC
312 WALNUT STREET SUITE 3500, CINCINNATI, OH 45202 • 5137191100
Market Value
$10.3B
+13.3%
Holdings
536
+29
New Purchases
74
Added To
236
Closed
19
Reduced
167
Top 10 Concentration
44.9%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.82% | 7.61% | +2.21% | $1.0B |
| AAPL | 7.48% | 6.09% | +1.39% | $769M |
| META | 4.10% | 3.40% | +0.70% | $421M |
| GOOG | 3.18% | 2.69% | +0.49% | $327M |
| TSLA | 2.15% | 1.71% | +0.43% | $221M |
| PLTR | 0.95% | 0.56% | +0.39% | $98M |
| GOOGL | 1.43% | 1.09% | +0.34% | $147M |
| COR | 0.36% | 0.03% | +0.33% | $37M |
| SPY | 0.25% | 0.00% | +0.25% | $26M |
| IBIT | 0.22% | 0.00% | +0.22% | $23M |
| APO | 0.21% | 0.00% | +0.21% | $22M |
| HD | 1.26% | 1.06% | +0.20% | $130M |
| IQV | 0.12% | 0.00% | +0.12% | $12M |
| EFA | 0.10% | 0.00% | +0.10% | $11M |
| LYB | 0.10% | 0.00% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.02% | 1.35% | -0.34% | $105M |
| MSFT | 7.24% | 7.57% | -0.33% | $744M |
| PFE | 0.01% | 0.30% | -0.29% | $1M |
| CRM | 0.12% | 0.41% | -0.28% | $13M |
| V | 1.55% | 1.82% | -0.27% | $159M |
| COST | 0.81% | 1.04% | -0.23% | $83M |
| CMCSA | 0.01% | 0.23% | -0.22% | $888K |
| AMZN | 4.14% | 4.34% | -0.20% | $426M |
| CSCO | 0.69% | 0.88% | -0.19% | $71M |
| LLY | 1.17% | 1.35% | -0.18% | $120M |
| CCI | 0.14% | 0.31% | -0.18% | $14M |
| SBAC | 0.12% | 0.28% | -0.16% | $12M |
| ISRG | 0.42% | 0.58% | -0.16% | $44M |
| BKNG | 0.44% | 0.59% | -0.16% | $45M |
| UPS | 0.01% | 0.17% | -0.16% | $1M |
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 | 67 | $7.1B | 68.8% |
| Large Cap | 403 | $3.1B | 29.9% |
| Mid Cap | 63 | $139M | 1.3% |
| Small Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$157.1B
Median Market Cap
$41.5B
Avg P/E
29.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
518
# ETFs / Funds
18
Top Holdings (536 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.82% | 5,412,518 | $1.0B | $186.58 | $319M | +1,037,132 | +23.7% | |
| 2 | AAPL | 7.48% | 3,019,790 | $769M | $254.63 | $216M | +325,591 | +12.1% | |
| 3 | MSFT | 7.24% | 1,436,949 | $744M | $517.95 | $57M | +54,960 | +4.0% | |
| 4 | AMZN | 4.14% | 1,938,348 | $426M | $219.57 | $31M | +141,677 | +7.9% | |
| 5 | META | 4.10% | 573,676 | $421M | $734.38 | $113M | +155,391 | +37.1% | |
| 6 | GOOG | 3.18% | 1,343,810 | $327M | $243.55 | $83M | -35,010 | -2.5% | |
| 7 | AVGO | 2.64% | 821,986 | $271M | $329.91 | $36M | -30,059 | -3.5% | |
| 8 | TSLA | 2.15% | 496,566 | $221M | $444.72 | $65M | +6,692 | +1.4% | |
| 9 | JPM | 2.13% | 695,419 | $219M | $315.43 | $19M | +5,612 | +0.8% | |
| 10 | BRK-B | 2.03% | 414,325 | $208M | $502.74 | $11M | +7,949 | +2.0% | |
| 11 | V | 1.55% | 465,671 | $159M | $341.38 | -$6M | +723 | +0.2% | |
| 12 | GOOGL | 1.43% | 603,784 | $147M | $243.10 | $48M | +41,450 | +7.4% | |
| 13 | HD | 1.26% | 320,493 | $130M | $405.19 | $33M | +56,891 | +21.6% | |
| 14 | LLY | 1.17% | 157,505 | $120M | $763.00 | -$2M | +168 | +0.1% | |
| 15 | NFLX | 1.02% | 87,170 | $105M | $1,198.92 | -$18M | -4,513 | -4.9% | |
| 16 | PLTR | 0.95% | 534,668 | $98M | $182.42 | $47M | +163,610 | +44.1% | |
| 17 | ORCL | 0.95% | 345,924 | $97M | $281.24 | $12M | -45,325 | -11.6% | |
| 18 | XONA.DE | 0.92% | 839,037 | $95M | $112.75 | $4M | +2,987 | +0.4% | |
| 19 | JNJ | 0.90% | 498,232 | $92M | $185.42 | $16M | -4,426 | -0.9% | |
| 20 | RTX | 0.89% | 547,567 | $92M | $167.33 | $12M | +3,528 | +0.7% | |
| 21 | BAC | 0.87% | 1,735,693 | $90M | $51.59 | -$1M | -182,293 | -9.5% | |
| 22 | PG | 0.84% | 561,843 | $86M | $153.65 | -$3M | +626 | +0.1% | |
| 23 | ABBV | 0.84% | 372,051 | $86M | $231.54 | $18M | +3,230 | +0.9% | |
| 24 | WMT | 0.81% | 807,379 | $83M | $103.06 | $1M | -31,362 | -3.7% | |
| 25 | COST | 0.81% | 89,649 | $83M | $925.63 | -$12M | -5,825 | -6.1% | |
| 26 | CAT | 0.73% | 157,033 | $75M | $477.15 | $14M | +66 | +0.0% | |
| 27 | CSCO | 0.69% | 1,040,878 | $71M | $68.42 | -$9M | -108,928 | -9.5% | |
| 28 | UNH | 0.68% | 203,454 | $70M | $345.30 | $7M | +1,225 | +0.6% | |
| 29 | MS | 0.68% | 438,340 | $70M | $158.96 | $7M | -3,319 | -0.8% | |
| 30 | ABT | 0.63% | 484,464 | $65M | $133.94 | -$2M | -6,451 | -1.3% | |
| 31 | CVX | 0.61% | 404,957 | $63M | $155.29 | $5M | +3,810 | +0.9% | |
| 32 | WFC | 0.59% | 718,943 | $60M | $83.82 | -$120K | -34,700 | -4.6% | |
| 33 | AMD | 0.58% | 370,926 | $60M | $161.79 | $7M | +397 | +0.1% | |
| 34 | PH | 0.55% | 75,247 | $57M | $758.15 | $5M | +17 | +0.0% | |
| 35 | AJG | 0.55% | 183,496 | $57M | $309.74 | -$2M | +24 | +0.0% | |
| 36 | BSX | 0.55% | 580,471 | $57M | $97.63 | -$6M | +158 | +0.0% | |
| 37 | LOW | 0.55% | 224,371 | $56M | $251.31 | $10M | +17,486 | +8.4% | |
| 38 | NOW | 0.51% | 56,438 | $52M | $920.28 | -$4M | +2,398 | +4.4% | |
| 39 | ADP | 0.50% | 175,007 | $51M | $293.50 | -$2M | +1,731 | +1.0% | |
| 40 | WM | 0.49% | 230,450 | $51M | $220.83 | -$2M | +169 | +0.1% | |
| 41 | QCOM | 0.46% | 281,268 | $47M | $166.36 | $2M | -2,603 | -0.9% | |
| 42 | ETN | 0.45% | 123,486 | $46M | $374.25 | $3M | +2,620 | +2.2% | |
| 43 | ICE | 0.45% | 273,010 | $46M | $168.48 | -$3M | +8,006 | +3.0% | |
| 44 | MDLZ | 0.44% | 726,446 | $45M | $62.47 | -$3M | +5,957 | +0.8% | |
| 45 | MRK | 0.44% | 536,474 | $45M | $83.93 | $3M | +2,840 | +0.5% | |
| 46 | BKNG | 0.44% | 8,297 | $45M | $5,399.29 | -$9M | -1,010 | -10.8% | |
| 47 | MCD | 0.43% | 146,227 | $44M | $303.89 | $2M | +1,005 | +0.7% | |
| 48 | DIS | 0.43% | 381,806 | $44M | $114.50 | -$9M | -42,397 | -10.0% | |
| 49 | ISRG | 0.42% | 97,500 | $44M | $447.23 | -$9M | +45 | +0.1% | |
| 50 | ADBE | 0.41% | 120,367 | $42M | $352.75 | -$4M | +1,425 | +1.2% | |
| 51 | AFL | 0.41% | 375,450 | $42M | $111.70 | $2M | +1,370 | +0.4% | |
| 52 | AEP | 0.40% | 368,217 | $41M | $112.50 | $3M | -309 | -0.1% | |
| 53 | PEP | 0.40% | 294,072 | $41M | $140.44 | $3M | +1,038 | +0.3% | |
| 54 | COF | 0.38% | 186,140 | $40M | $212.58 | -$26K | +33 | +0.0% | |
| 55 | AMGN | 0.38% | 139,092 | $39M | $282.20 | $21K | -1,415 | -1.0% | |
| 56 | COP | 0.38% | 410,549 | $39M | $94.59 | $2M | +2,452 | +0.6% | |
| 57 | T | 0.38% | 1,366,308 | $39M | $28.24 | -$2M | -23,098 | -1.7% | |
| 58 | BA | 0.37% | 175,379 | $38M | $215.83 | $633K | -2,250 | -1.3% | |
| 59 | HLT | 0.37% | 145,278 | $38M | $259.44 | -$1M | -14 | -0.0% | |
| 60 | COR | 0.36% | 119,133 | $37M | $312.53 | $34M | +109,490 | +1135.4% | |
| 61 | SCHW | 0.35% | 376,796 | $36M | $95.47 | $2M | -139 | -0.0% | |
| 62 | AEE | 0.35% | 344,339 | $36M | $104.38 | $3M | -2,695 | -0.8% | |
| 63 | TXN | 0.35% | 194,803 | $36M | $183.73 | -$8M | -17,290 | -8.2% | |
| 64 | WEC | 0.34% | 308,335 | $35M | $114.59 | $1M | -19,841 | -6.0% | |
| 65 | HCA | 0.34% | 81,974 | $35M | $426.20 | $1M | -5,610 | -6.4% | |
| 66 | MLM | 0.33% | 53,586 | $34M | $630.28 | $4M | +73 | +0.1% | |
| 67 | AON | 0.32% | 93,244 | $33M | $356.58 | -$61K | -124 | -0.1% | |
| 68 | DE | 0.32% | 71,587 | $33M | $457.26 | -$6M | -5,561 | -7.2% | |
| 69 | CMI | 0.32% | 77,216 | $33M | $422.37 | $7M | +32 | +0.0% | |
| 70 | ANTM | 0.31% | 99,948 | $32M | $323.12 | -$6M | +979 | +1.0% | |
| 71 | MNST | 0.30% | 453,157 | $31M | $67.31 | $3M | +8,428 | +1.9% | |
| 72 | CSX | 0.30% | 858,525 | $30M | $35.51 | $3M | +14,717 | +1.7% | |
| 73 | ADI | 0.30% | 123,762 | $30M | $245.70 | $541K | -1,719 | -1.4% | |
| 74 | CDNS | 0.29% | 85,739 | $30M | $351.26 | $4M | +173 | +0.2% | |
| 75 | MSCI | 0.29% | 51,673 | $29M | $567.41 | -$461K | +36 | +0.1% | |
| 76 | SYF | 0.28% | 405,630 | $29M | $71.05 | $2M | +303 | +0.1% | |
| 77 | UBER | 0.28% | 291,325 | $29M | $97.97 | $158K | -12,892 | -4.2% | |
| 78 | SPY | 0.25% | 39,319 | $26M | $666.18 | — | +39,319 | — | NEW |
| 79 | MU | 0.25% | 156,320 | $26M | $167.32 | $5M | -13,508 | -8.0% | |
| 80 | VRTX | 0.25% | 65,926 | $26M | $391.64 | -$3M | +132 | +0.2% | |
| 81 | PYPL | 0.24% | 365,100 | $24M | $67.06 | -$2M | +3,296 | +0.9% | |
| 82 | GLW | 0.23% | 293,039 | $24M | $82.03 | $7M | -39,650 | -11.9% | |
| 83 | IBIT | 0.22% | 352,978 | $23M | $65.00 | — | +352,978 | — | NEW |
| 84 | GEV | 0.22% | 37,246 | $23M | $614.90 | -$4M | -13,148 | -26.1% | |
| 85 | MA | 0.22% | 39,825 | $23M | $568.82 | $1M | +1,719 | +4.5% | |
| 86 | KO | 0.22% | 341,220 | $23M | $66.32 | $6M | +109,107 | +47.0% | |
| 87 | CTVA | 0.22% | 334,516 | $23M | $67.63 | -$2M | +28 | +0.0% | |
| 88 | VRSN | 0.22% | 79,228 | $22M | $279.57 | -$5M | -13,092 | -14.2% | |
| 89 | CARR | 0.21% | 363,061 | $22M | $59.70 | -$5M | +350 | +0.1% | |
| 90 | APO | 0.21% | 162,322 | $22M | $133.27 | — | +162,322 | — | NEW |
| 91 | TRGP | 0.21% | 127,074 | $21M | $167.54 | $43K | +5,019 | +4.1% | |
| 92 | PAYX | 0.20% | 162,329 | $21M | $126.76 | -$3M | +116 | +0.1% | |
| 93 | PLD | 0.20% | 178,339 | $20M | $114.52 | -$6M | -69,753 | -28.1% | |
| 94 | LNT | 0.19% | 289,769 | $20M | $67.41 | $2M | +554 | +0.2% | |
| 95 | CDW | 0.19% | 120,663 | $19M | $159.28 | -$2M | -369 | -0.3% | |
| 96 | CPRT | 0.19% | 425,755 | $19M | $44.97 | -$2M | +741 | +0.2% | |
| 97 | ED | 0.18% | 187,064 | $19M | $100.52 | $30K | -20 | -0.0% | |
| 98 | HUBB | 0.18% | 43,163 | $19M | $430.31 | $940K | -12 | -0.0% | |
| 99 | NVR | 0.18% | 2,270 | $18M | $8,034.66 | $2M | +6 | +0.3% | |
| 100 | GE | 0.18% | 60,232 | $18M | $300.82 | -$11M | -53,727 | -47.1% |