Asset Manager
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GATEWAY INVESTMENT ADVISERS LLC
312 WALNUT STREET SUITE 3500, CINCINNATI, OH 45202 • 5137191100
Market Value
$8.9B
-16.7%
Holdings
719
+129
New Purchases
146
Added To
275
Closed
44
Reduced
246
Top 10 Concentration
42.4%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.66% | 10.16% | +0.50% | $950M |
| XONA.DE | 1.31% | 0.94% | +0.37% | $117M |
| WDC | 0.32% | 0.08% | +0.25% | $29M |
| IBM | 0.28% | 0.04% | +0.24% | $25M |
| CAT | 1.05% | 0.84% | +0.21% | $94M |
| JNJ | 1.18% | 0.99% | +0.19% | $105M |
| CVX | 0.73% | 0.57% | +0.16% | $65M |
| SNDK | 0.19% | 0.03% | +0.16% | $17M |
| GLW | 0.40% | 0.24% | +0.16% | $35M |
| LRCX | 0.32% | 0.17% | +0.15% | $28M |
| COP | 0.51% | 0.36% | +0.15% | $45M |
| AEP | 0.55% | 0.40% | +0.15% | $49M |
| WMT | 0.96% | 0.81% | +0.15% | $85M |
| DE | 0.46% | 0.31% | +0.14% | $41M |
| TRGP | 0.36% | 0.22% | +0.14% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.13% | 6.51% | -1.39% | $457M |
| AMZN | 3.87% | 4.21% | -0.34% | $345M |
| TSLA | 1.80% | 2.10% | -0.30% | $160M |
| GOOGL | 1.54% | 1.80% | -0.26% | $137M |
| AVGO | 2.42% | 2.68% | -0.26% | $215M |
| AAPL | 7.64% | 7.85% | -0.21% | $680M |
| META | 3.26% | 3.47% | -0.21% | $291M |
| LLY | 1.40% | 1.59% | -0.19% | $124M |
| V | 1.34% | 1.52% | -0.19% | $119M |
| BSX | 0.35% | 0.52% | -0.17% | $31M |
| ORCL | 0.48% | 0.64% | -0.16% | $43M |
| IBIT | 0.01% | 0.17% | -0.16% | $816K |
| PG | 0.04% | 0.18% | -0.14% | $4M |
| JPM | 1.91% | 2.06% | -0.14% | $171M |
| NOW | 0.27% | 0.41% | -0.14% | $24M |
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 | 70 | $6.0B | 67.5% |
| Large Cap | 546 | $2.8B | 31.0% |
| Mid Cap | 98 | $131M | 1.5% |
| Small Cap | 4 | $965K | 0.0% |
| Micro Cap | 1 | $548K | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.0B
Median Market Cap
$30.3B
Avg P/E
30.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
690
# ETFs / Funds
29
Top Holdings (719 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.66% | 5,447,299 | $950M | $174.40 | -$136M | -377,011 | -6.5% | |
| 2 | AAPL | 7.64% | 2,681,025 | $680M | $253.79 | -$159M | -405,873 | -13.2% | |
| 3 | MSFT | 5.13% | 1,233,654 | $457M | $370.17 | -$239M | -205,592 | -14.3% | |
| 4 | AMZN | 3.87% | 1,654,591 | $345M | $208.27 | -$106M | -295,793 | -15.2% | |
| 5 | GOOG | 3.87% | 1,201,045 | $345M | $286.86 | -$77M | -143,261 | -10.7% | |
| 6 | META | 3.26% | 507,886 | $291M | $572.13 | -$81M | -54,426 | -9.7% | |
| 7 | AVGO | 2.42% | 695,945 | $215M | $309.51 | -$71M | -131,800 | -15.9% | |
| 8 | JPM | 1.91% | 579,629 | $171M | $294.16 | -$49M | -102,427 | -15.0% | |
| 9 | BRK-B | 1.88% | 348,558 | $167M | $479.20 | -$41M | -64,767 | -15.7% | |
| 10 | TSLA | 1.80% | 431,559 | $160M | $371.75 | -$64M | -67,286 | -13.5% | |
| 11 | GOOGL | 1.54% | 476,554 | $137M | $287.56 | -$56M | -138,670 | -22.5% | |
| 12 | LLY | 1.40% | 135,174 | $124M | $919.77 | -$45M | -22,638 | -14.3% | |
| 13 | V | 1.34% | 394,434 | $119M | $302.24 | -$44M | -70,173 | -15.1% | |
| 14 | XONA.DE | 1.31% | 688,712 | $117M | $169.66 | $16M | -146,018 | -17.5% | |
| 15 | JNJ | 1.18% | 430,070 | $105M | $244.44 | -$1M | -83,655 | -16.3% | |
| 16 | CAT | 1.05% | 132,148 | $94M | $708.46 | $4M | -24,748 | -15.8% | |
| 17 | RTX | 1.02% | 471,281 | $91M | $192.90 | -$10M | -77,855 | -14.2% | |
| 18 | WMT | 0.96% | 687,159 | $85M | $124.28 | -$1M | -92,713 | -11.9% | |
| 19 | HD | 0.92% | 249,625 | $82M | $328.89 | -$18M | -41,126 | -14.1% | |
| 20 | BAC | 0.91% | 1,671,945 | $82M | $48.75 | -$9M | +24,906 | +1.5% | |
| 21 | COST | 0.84% | 75,291 | $75M | $996.42 | -$3M | -15,108 | -16.7% | |
| 22 | MS | 0.82% | 444,699 | $73M | $164.57 | -$5M | +5,350 | +1.2% | |
| 23 | NFLX | 0.78% | 722,404 | $69M | $96.15 | -$12M | -149,327 | -17.1% | |
| 24 | ABBV | 0.78% | 317,882 | $69M | $217.49 | -$17M | -58,398 | -15.5% | |
| 25 | PLTR | 0.77% | 468,833 | $69M | $146.28 | -$25M | -55,104 | -10.5% | |
| 26 | CSCO | 0.75% | 866,804 | $67M | $77.59 | -$13M | -176,944 | -16.9% | |
| 27 | CVX | 0.73% | 314,061 | $65M | $206.90 | $5M | -82,313 | -20.8% | |
| 28 | INSM | 0.67% | 365,000 | $60M | $163.52 | -$4M | — | — | |
| 29 | WFC | 0.67% | 747,950 | $60M | $79.61 | -$8M | +27,628 | +3.8% | |
| 30 | AMD | 0.63% | 274,511 | $56M | $203.43 | -$14M | -49,482 | -15.3% | |
| 31 | PH | 0.60% | 60,031 | $54M | $895.24 | -$13M | -15,493 | -20.5% | |
| 32 | MRK | 0.60% | 443,847 | $53M | $120.29 | -$3M | -93,221 | -17.4% | |
| 33 | MU | 0.58% | 151,829 | $51M | $337.84 | -$3M | -37,211 | -19.7% | |
| 34 | AEP | 0.55% | 375,472 | $49M | $131.08 | $6M | +2,072 | +0.6% | |
| 35 | PEP | 0.52% | 300,447 | $47M | $155.29 | $4M | +2,613 | +0.9% | |
| 36 | LOW | 0.52% | 195,048 | $46M | $236.28 | -$8M | -29,015 | -12.9% | |
| 37 | ISRG | 0.51% | 98,570 | $45M | $460.99 | -$10M | +762 | +0.8% | |
| 38 | UNH | 0.51% | 167,296 | $45M | $270.59 | -$21M | -32,359 | -16.2% | |
| 39 | COP | 0.51% | 342,659 | $45M | $132.00 | $7M | -65,531 | -16.1% | |
| 40 | ETN | 0.51% | 126,074 | $45M | $357.67 | $5M | +1,451 | +1.2% | |
| 41 | HLT | 0.50% | 147,218 | $45M | $304.08 | $3M | +1,642 | +1.1% | |
| 42 | WM | 0.50% | 193,999 | $45M | $229.79 | -$6M | -37,773 | -16.3% | |
| 43 | ORCL | 0.48% | 291,048 | $43M | $147.11 | -$26M | -59,836 | -17.1% | |
| 44 | MCD | 0.48% | 136,911 | $43M | $310.79 | $1M | +1,440 | +1.1% | |
| 45 | CMI | 0.47% | 77,830 | $42M | $538.02 | $2M | +451 | +0.6% | |
| 46 | AFL | 0.47% | 380,217 | $42M | $109.71 | -$794K | -5,273 | -1.4% | |
| 47 | ABT | 0.46% | 403,095 | $41M | $102.67 | -$20M | -82,932 | -17.1% | |
| 48 | AMGN | 0.46% | 117,480 | $41M | $351.85 | -$4M | -21,161 | -15.3% | |
| 49 | DE | 0.46% | 72,161 | $41M | $563.30 | $7M | +516 | +0.7% | |
| 50 | T | 0.45% | 1,397,742 | $41M | $28.99 | $7M | +35,887 | +2.6% | |
| 51 | TXN | 0.44% | 202,009 | $39M | $194.14 | $4M | -3,568 | -1.7% | |
| 52 | COR | 0.43% | 120,963 | $38M | $314.14 | -$3M | +371 | +0.3% | |
| 53 | ICE | 0.41% | 229,413 | $36M | $157.28 | -$8M | -43,898 | -16.1% | |
| 54 | ADI | 0.40% | 111,868 | $36M | $318.14 | $6M | +1,817 | +1.6% | |
| 55 | CSX | 0.40% | 865,895 | $36M | $41.05 | $4M | +4,481 | +0.5% | |
| 56 | GLW | 0.40% | 259,762 | $35M | $135.97 | $10M | -34,621 | -11.8% | |
| 57 | MDLZ | 0.39% | 603,535 | $35M | $57.64 | -$5M | -137,824 | -18.6% | |
| 58 | AJG | 0.37% | 151,784 | $33M | $216.58 | -$15M | -32,370 | -17.6% | |
| 59 | DIS | 0.37% | 338,247 | $33M | $96.38 | -$6M | +112 | +0.0% | |
| 60 | TRGP | 0.36% | 128,781 | $32M | $250.73 | $9M | +1,304 | +1.0% | |
| 61 | AEE | 0.36% | 292,578 | $32M | $109.92 | -$2M | -53,160 | -15.4% | |
| 62 | BSX | 0.35% | 499,538 | $31M | $62.75 | -$24M | -81,371 | -14.0% | |
| 63 | AON | 0.35% | 96,683 | $31M | $322.78 | -$2M | +2,987 | +3.2% | |
| 64 | GEV | 0.35% | 35,591 | $31M | $872.90 | $1M | -9,852 | -21.7% | |
| 65 | ADP | 0.34% | 148,190 | $30M | $203.18 | -$16M | -29,431 | -16.6% | |
| 66 | BA | 0.34% | 150,835 | $30M | $199.03 | -$8M | -23,948 | -13.7% | |
| 67 | QCOM | 0.34% | 232,879 | $30M | $128.78 | -$19M | -55,118 | -19.1% | |
| 68 | VRTX | 0.34% | 67,121 | $30M | $446.54 | $1K | +1,013 | +1.5% | |
| 69 | HCA | 0.34% | 63,133 | $30M | $473.24 | -$6M | -13,087 | -17.2% | |
| 70 | SCHW | 0.33% | 311,324 | $29M | $93.98 | -$9M | -67,805 | -17.9% | |
| 71 | SYF | 0.33% | 429,915 | $29M | $68.02 | -$5M | +21,125 | +5.2% | |
| 72 | WDC | 0.32% | 106,203 | $29M | $270.49 | $21M | +59,427 | +127.0% | |
| 73 | MNST | 0.32% | 389,796 | $28M | $72.46 | -$8M | -84,830 | -17.9% | |
| 74 | BKNG | 0.32% | 6,680 | $28M | $4,210.34 | -$16M | -1,637 | -19.7% | |
| 75 | LRCX | 0.32% | 131,491 | $28M | $213.66 | $10M | +28,402 | +27.6% | |
| 76 | WEC | 0.31% | 239,457 | $28M | $115.77 | -$5M | -75,172 | -23.9% | |
| 77 | COF | 0.30% | 148,698 | $27M | $182.43 | -$18M | -37,988 | -20.4% | |
| 78 | MLM | 0.30% | 45,602 | $27M | $588.68 | -$7M | -8,177 | -15.2% | |
| 79 | SPY | 0.29% | 40,371 | $26M | $650.34 | $332K | +2,356 | +6.2% | |
| 80 | INTC | 0.29% | 589,856 | $26M | $44.13 | $6M | +55,322 | +10.3% | |
| 81 | GE | 0.29% | 90,995 | $26M | $283.77 | $7M | +29,934 | +49.0% | |
| 82 | ADBE | 0.29% | 105,405 | $26M | $243.08 | -$19M | -20,796 | -16.5% | |
| 83 | ANTM | 0.28% | 85,241 | $25M | $292.75 | -$10M | -14,549 | -14.6% | |
| 84 | IBM | 0.28% | 101,961 | $25M | $242.39 | $21M | +88,545 | +660.0% | |
| 85 | CDNS | 0.28% | 88,729 | $25M | $277.87 | -$2M | +2,162 | +2.5% | |
| 86 | NOW | 0.27% | 232,039 | $24M | $104.55 | -$19M | -53,091 | -18.6% | |
| 87 | TER | 0.27% | 80,821 | $24M | $296.46 | $3M | -26,537 | -24.7% | |
| 88 | PLD | 0.27% | 181,106 | $24M | $132.18 | $1M | +2,377 | +1.3% | |
| 89 | CTVA | 0.27% | 284,230 | $24M | $83.71 | $1M | -50,418 | -15.1% | |
| 90 | MSCI | 0.26% | 43,299 | $23M | $539.01 | -$6M | -8,213 | -15.9% | |
| 91 | ED | 0.25% | 197,696 | $22M | $113.18 | $4M | +9,693 | +5.2% | |
| 92 | COHR | 0.24% | 89,298 | $21M | $238.21 | $8M | +19,050 | +27.1% | |
| 93 | LNT | 0.24% | 292,132 | $21M | $71.76 | $394K | -24,275 | -7.7% | |
| 94 | CARR | 0.23% | 367,450 | $21M | $56.31 | $1M | +3,504 | +1.0% | |
| 95 | APO | 0.21% | 165,007 | $18M | $111.42 | -$5M | +542 | +0.3% | |
| 96 | LYB | 0.20% | 220,599 | $18M | $80.56 | $7M | -39,661 | -15.2% | |
| 97 | CVS | 0.20% | 246,760 | $18M | $71.82 | -$1M | +6,157 | +2.6% | |
| 98 | SCCO | 0.20% | 101,708 | $17M | $172.06 | $2M | -8,008 | -7.3% | |
| 99 | HUBB | 0.19% | 35,138 | $17M | $490.73 | -$2M | -8,794 | -20.0% | |
| 100 | SNDK | 0.19% | 26,935 | $17M | $635.34 | $14M | +13,354 | +98.3% |