GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings779 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 5.3M | $1.1B | 10.5% | $130.03 | +67.31% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.7M | $779.1M | 7.7% | $118.57 | +169.63% | 30 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.2M | $441.5M | 4.4% | $136.03 | +277.52% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.1M | $380.7M | 3.8% | $95.63 | +258.55% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.6M | $371.8M | 3.7% | $117.44 | +126.87% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 525,071 | $295.8M | 2.9% | $329.96 | +75.18% | 30 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 683,491 | $258.2M | 2.5% | $156.20 | +136.10% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 161,538 | $186.5M | 1.8% | $189.99 | +391.00% | 30 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 557,205 | $182.4M | 1.8% | $87.96 | +306.57% | 30 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 428,717 | $180.3M | 1.8% | $256.86 | +35.77% | 23 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 484,692 | $173.2M | 1.7% | $116.44 | +197.65% | 30 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 313,238 | $156.7M | 1.5% | $225.92 | +123.53% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 126,367 | $151.6M | 1.5% | $128.91 | +811.16% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 232,653 | $135.2M | 1.3% | $44.10 | +955.79% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 393,831 | $135.1M | 1.3% | $153.82 | +148.08% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 408,642 | $103.8M | 1.0% | $122.03 | +119.66% | 30 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 232,236 | $100.6M | 1.0% | $245.20 | +23.13% | 30 qtrssince 2019-Q1 | Increased 64 |
CATERPILLAR INC | 92,976 | $99M | 1.0% | $115.70 | +591.68% | 30 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 703,725 | $96.2M | 0.9% | $59.12 | +165.07% | 30 qtrssince 2019-Q1 | Increased 43 |
MORGAN STANLEY | 445,166 | $93.1M | 0.9% | $41.48 | +417.82% | 30 qtrssince 2019-Q1 | Increased 42 |
GATEWAY INVESTMENT ADVISERS LLC manages $10.1B across 779 positions as of Q2 2026. Top holdings: NVDA (10.5%), AAPL (7.7%), MSFT (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 140 new positions, 45 exits, 349 increased. Top move: LRCX (INCREASED, conviction 64). Portfolio: $10.1B across 779 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR