Asset Manager
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GATEWAY INVESTMENT ADVISERS LLC
312 WALNUT STREET SUITE 3500, CINCINNATI, OH 45202 • 5137191100
Market Value
$10.7B
+3.9%
Holdings
590
+54
New Purchases
73
Added To
360
Closed
17
Reduced
116
Top 10 Concentration
44.9%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.95% | 3.18% | +0.76% | $422M |
| INSM | 0.59% | 0.00% | +0.59% | $64M |
| LLY | 1.59% | 1.17% | +0.42% | $170M |
| GOOGL | 1.80% | 1.43% | +0.37% | $193M |
| AAPL | 7.85% | 7.48% | +0.37% | $839M |
| NVDA | 10.16% | 9.82% | +0.34% | $1.1B |
| MU | 0.50% | 0.25% | +0.25% | $54M |
| APP | 0.20% | 0.00% | +0.20% | $21M |
| CAT | 0.84% | 0.73% | +0.11% | $90M |
| HOOD | 0.11% | 0.00% | +0.11% | $11M |
| JNJ | 0.99% | 0.90% | +0.10% | $106M |
| ISRG | 0.52% | 0.42% | +0.09% | $55M |
| MRK | 0.53% | 0.44% | +0.09% | $57M |
| KHC | 0.09% | 0.01% | +0.08% | $10M |
| COHR | 0.12% | 0.05% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.51% | 7.24% | -0.73% | $696M |
| PG | 0.18% | 0.84% | -0.66% | $19M |
| META | 3.47% | 4.10% | -0.62% | $371M |
| HD | 0.94% | 1.26% | -0.33% | $100M |
| ORCL | 0.64% | 0.95% | -0.31% | $68M |
| NFLX | 0.76% | 1.02% | -0.25% | $82M |
| UBER | 0.07% | 0.28% | -0.20% | $8M |
| DOW | 0.03% | 0.16% | -0.13% | $4M |
| SBAC | 0.01% | 0.12% | -0.11% | $817K |
| AJG | 0.45% | 0.55% | -0.11% | $48M |
| OXY | 0.00% | 0.11% | -0.10% | $252K |
| NKE | 0.01% | 0.11% | -0.10% | $634K |
| NOW | 0.41% | 0.51% | -0.10% | $44M |
| BRK-B | 1.94% | 2.03% | -0.08% | $208M |
| OMC | 0.02% | 0.10% | -0.08% | $2M |
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 | 69 | $7.3B | 68.7% |
| Large Cap | 451 | $3.2B | 30.1% |
| Mid Cap | 67 | $134M | 1.3% |
| Small Cap | 3 | $849K | 0.0% |
Portfolio Analytics
Avg Market Cap
$147.1B
Median Market Cap
$39.2B
Avg P/E
30.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
568
# ETFs / Funds
22
Top Holdings (590 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.16% | 5,824,310 | $1.1B | $186.50 | $76M | +411,792 | +7.6% | |
| 2 | AAPL | 7.85% | 3,086,898 | $839M | $271.86 | $70M | +67,108 | +2.2% | |
| 3 | MSFT | 6.51% | 1,439,246 | $696M | $483.62 | -$48M | +2,297 | +0.2% | |
| 4 | AMZN | 4.21% | 1,950,384 | $450M | $230.82 | $25M | +12,036 | +0.6% | |
| 5 | GOOG | 3.95% | 1,344,306 | $422M | $313.80 | $95M | +496 | +0.0% | |
| 6 | META | 3.47% | 562,312 | $371M | $660.09 | -$50M | -11,364 | -2.0% | |
| 7 | AVGO | 2.68% | 827,745 | $286M | $346.10 | $15M | +5,759 | +0.7% | |
| 8 | TSLA | 2.10% | 498,845 | $224M | $449.72 | $4M | +2,279 | +0.5% | |
| 9 | JPM | 2.06% | 682,056 | $220M | $322.22 | $416K | -13,363 | -1.9% | |
| 10 | BRK-B | 1.94% | 413,325 | $208M | $502.65 | -$540K | -1,000 | -0.2% | |
| 11 | GOOGL | 1.80% | 615,224 | $193M | $313.00 | $46M | +11,440 | +1.9% | |
| 12 | LLY | 1.59% | 157,812 | $170M | $1,074.68 | $49M | +307 | +0.2% | |
| 13 | V | 1.52% | 464,607 | $163M | $350.71 | $4M | -1,064 | -0.2% | |
| 14 | JNJ | 0.99% | 513,725 | $106M | $206.95 | $14M | +15,493 | +3.1% | |
| 15 | RTX | 0.94% | 549,136 | $101M | $183.40 | $9M | +1,569 | +0.3% | |
| 16 | XONA.DE | 0.94% | 834,730 | $100M | $120.34 | $6M | -4,307 | -0.5% | |
| 17 | HD | 0.94% | 290,751 | $100M | $344.10 | -$30M | -29,742 | -9.3% | |
| 18 | PLTR | 0.87% | 523,937 | $93M | $177.75 | -$4M | -10,731 | -2.0% | |
| 19 | BAC | 0.85% | 1,647,039 | $91M | $55.00 | $1M | -88,654 | -5.1% | |
| 20 | CAT | 0.84% | 156,896 | $90M | $572.87 | $15M | -137 | -0.1% | |
| 21 | WMT | 0.81% | 779,872 | $87M | $111.41 | $4M | -27,507 | -3.4% | |
| 22 | ABBV | 0.80% | 376,280 | $86M | $228.49 | -$168K | +4,229 | +1.1% | |
| 23 | NFLX | 0.76% | 871,731 | $82M | $93.76 | -$23M | +784,561 | +900.0% | |
| 24 | CSCO | 0.75% | 1,043,748 | $80M | $77.03 | $9M | +2,870 | +0.3% | |
| 25 | MS | 0.73% | 439,349 | $78M | $177.53 | $8M | +1,009 | +0.2% | |
| 26 | COST | 0.73% | 90,399 | $78M | $862.34 | -$5M | +750 | +0.8% | |
| 27 | AMD | 0.65% | 323,993 | $69M | $214.16 | $9M | -46,933 | -12.7% | |
| 28 | ORCL | 0.64% | 350,884 | $68M | $194.91 | -$29M | +4,960 | +1.4% | |
| 29 | WFC | 0.63% | 720,322 | $67M | $93.20 | $7M | +1,379 | +0.2% | |
| 30 | PH | 0.62% | 75,524 | $66M | $878.96 | $9M | +277 | +0.4% | |
| 31 | UNH | 0.62% | 199,655 | $66M | $330.11 | -$4M | -3,799 | -1.9% | |
| 32 | INSM | 0.59% | 365,000 | $64M | $174.04 | — | +365,000 | — | NEW |
| 33 | ABT | 0.57% | 486,027 | $61M | $125.29 | -$4M | +1,563 | +0.3% | |
| 34 | CVX | 0.57% | 396,374 | $60M | $152.41 | -$2M | -8,583 | -2.1% | |
| 35 | MRK | 0.53% | 537,068 | $57M | $105.26 | $12M | +594 | +0.1% | |
| 36 | ISRG | 0.52% | 97,808 | $55M | $566.36 | $12M | +308 | +0.3% | |
| 37 | BSX | 0.52% | 580,909 | $55M | $95.35 | -$1M | +438 | +0.1% | |
| 38 | LOW | 0.51% | 224,063 | $54M | $241.16 | -$2M | -308 | -0.1% | |
| 39 | MU | 0.50% | 189,040 | $54M | $285.41 | $28M | +32,720 | +20.9% | |
| 40 | WM | 0.48% | 231,772 | $51M | $219.71 | $32K | +1,322 | +0.6% | |
| 41 | QCOM | 0.46% | 287,997 | $49M | $171.05 | $2M | +6,729 | +2.4% | |
| 42 | AJG | 0.45% | 184,154 | $48M | $258.79 | -$9M | +658 | +0.4% | |
| 43 | ADP | 0.43% | 177,621 | $46M | $257.23 | -$6M | +2,614 | +1.5% | |
| 44 | AMGN | 0.42% | 138,641 | $45M | $327.31 | $6M | -451 | -0.3% | |
| 45 | COF | 0.42% | 186,686 | $45M | $242.36 | $6M | +546 | +0.3% | |
| 46 | BKNG | 0.42% | 8,317 | $45M | $5,355.35 | -$257K | +20 | +0.2% | |
| 47 | ICE | 0.41% | 273,311 | $44M | $161.96 | -$2M | +301 | +0.1% | |
| 48 | ADBE | 0.41% | 126,201 | $44M | $349.99 | $2M | +5,834 | +4.8% | |
| 49 | NOW | 0.41% | 285,130 | $44M | $153.19 | -$8M | +228,692 | +405.2% | |
| 50 | AEP | 0.40% | 373,400 | $43M | $115.31 | $2M | +5,183 | +1.4% | |
| 51 | PEP | 0.40% | 297,834 | $43M | $143.52 | $1M | +3,762 | +1.3% | |
| 52 | AFL | 0.40% | 385,490 | $43M | $110.27 | $570K | +10,040 | +2.7% | |
| 53 | HLT | 0.39% | 145,576 | $42M | $287.25 | $4M | +298 | +0.2% | |
| 54 | MCD | 0.39% | 135,471 | $41M | $305.63 | -$3M | -10,756 | -7.4% | |
| 55 | COR | 0.38% | 120,592 | $41M | $337.75 | $3M | +1,459 | +1.2% | |
| 56 | MDLZ | 0.37% | 741,359 | $40M | $53.83 | -$5M | +14,913 | +2.0% | |
| 57 | ETN | 0.37% | 124,623 | $40M | $318.51 | -$7M | +1,137 | +0.9% | |
| 58 | CMI | 0.37% | 77,379 | $39M | $510.45 | $7M | +163 | +0.2% | |
| 59 | DIS | 0.36% | 338,135 | $38M | $113.77 | -$5M | -43,671 | -11.4% | |
| 60 | COP | 0.36% | 408,190 | $38M | $93.61 | -$623K | -2,359 | -0.6% | |
| 61 | BA | 0.36% | 174,783 | $38M | $217.12 | $97K | -596 | -0.3% | |
| 62 | SCHW | 0.35% | 379,129 | $38M | $99.91 | $2M | +2,333 | +0.6% | |
| 63 | MNST | 0.34% | 474,626 | $36M | $76.67 | $6M | +21,469 | +4.7% | |
| 64 | TXN | 0.33% | 205,577 | $36M | $173.49 | -$126K | +10,774 | +5.5% | |
| 65 | HCA | 0.33% | 76,220 | $36M | $466.86 | $647K | -5,754 | -7.0% | |
| 66 | ANTM | 0.33% | 99,790 | $35M | $350.55 | $3M | -158 | -0.2% | |
| 67 | AEE | 0.32% | 345,738 | $35M | $99.86 | -$1M | +1,399 | +0.4% | |
| 68 | SYF | 0.32% | 408,790 | $34M | $83.43 | $5M | +3,160 | +0.8% | |
| 69 | T | 0.32% | 1,361,855 | $34M | $24.84 | -$5M | -4,453 | -0.3% | |
| 70 | MLM | 0.31% | 53,779 | $33M | $622.66 | -$288K | +193 | +0.4% | |
| 71 | DE | 0.31% | 71,645 | $33M | $465.57 | $622K | +58 | +0.1% | |
| 72 | WEC | 0.31% | 314,629 | $33M | $105.46 | -$2M | +6,294 | +2.0% | |
| 73 | AON | 0.31% | 93,696 | $33M | $352.88 | -$186K | +452 | +0.5% | |
| 74 | CSX | 0.29% | 861,414 | $31M | $36.25 | $740K | +2,889 | +0.3% | |
| 75 | VRTX | 0.28% | 66,108 | $30M | $453.36 | $4M | +182 | +0.3% | |
| 76 | ADI | 0.28% | 110,051 | $30M | $271.20 | -$562K | -13,711 | -11.1% | |
| 77 | GEV | 0.28% | 45,443 | $30M | $653.57 | $7M | +8,197 | +22.0% | |
| 78 | MSCI | 0.28% | 51,512 | $30M | $573.73 | $234K | -161 | -0.3% | |
| 79 | CDNS | 0.25% | 86,567 | $27M | $312.58 | -$3M | +828 | +1.0% | |
| 80 | SPY | 0.24% | 38,015 | $26M | $681.92 | -$270K | -1,304 | -3.3% | |
| 81 | GLW | 0.24% | 294,383 | $26M | $87.56 | $2M | +1,344 | +0.5% | |
| 82 | MA | 0.23% | 42,738 | $24M | $570.89 | $2M | +2,913 | +7.3% | |
| 83 | KO | 0.23% | 347,935 | $24M | $69.91 | $2M | +6,715 | +2.0% | |
| 84 | APO | 0.22% | 164,465 | $24M | $144.76 | $2M | +2,143 | +1.3% | |
| 85 | TRGP | 0.22% | 127,477 | $24M | $184.50 | $2M | +403 | +0.3% | |
| 86 | PLD | 0.21% | 178,729 | $23M | $127.66 | $2M | +390 | +0.2% | |
| 87 | CTVA | 0.21% | 334,648 | $22M | $67.03 | -$192K | +132 | +0.0% | |
| 88 | PYPL | 0.20% | 364,979 | $21M | $58.38 | -$3M | -121 | -0.0% | |
| 89 | APP | 0.20% | 31,494 | $21M | $673.81 | $21M | +31,042 | +6867.7% | |
| 90 | TER | 0.19% | 107,358 | $21M | $193.56 | $6M | -1,072 | -1.0% | |
| 91 | LNT | 0.19% | 316,407 | $21M | $65.01 | $1M | +26,638 | +9.2% | |
| 92 | VRSN | 0.18% | 81,322 | $20M | $242.95 | -$2M | +2,094 | +2.6% | |
| 93 | INTC | 0.18% | 534,534 | $20M | $36.90 | $3M | +25,174 | +4.9% | |
| 94 | HUBB | 0.18% | 43,932 | $20M | $444.11 | $937K | +769 | +1.8% | |
| 95 | PG | 0.18% | 135,797 | $19M | $143.31 | -$67M | -426,046 | -75.8% | |
| 96 | CARR | 0.18% | 363,946 | $19M | $52.84 | -$2M | +885 | +0.2% | |
| 97 | CVS | 0.18% | 240,603 | $19M | $79.36 | $975K | +269 | +0.1% | |
| 98 | GE | 0.18% | 61,061 | $19M | $308.03 | $690K | +829 | +1.4% | |
| 99 | ED | 0.17% | 188,003 | $19M | $99.32 | -$131K | +939 | +0.5% | |
| 100 | PAYX | 0.17% | 163,357 | $18M | $112.18 | -$2M | +1,028 | +0.6% |