GIGATEWAY INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q3 2026

Top Holdings833 positions

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Activity:

NVIDIA CORPORATION

5.6M$1.3B11.6%$61.25+249.61%
31 qtrssince 2019-Q1
Increased
66

APPLE INC

2.9M$967.9M8.8%$98.26+249.54%
31 qtrssince 2019-Q1
Increased
67

MICROSOFT CORP

1.2M$613.3M5.6%$139.90+278.17%
31 qtrssince 2019-Q1
Increased
62

AMAZON COM INC

1.6M$392.5M3.6%$103.49+141.56%
31 qtrssince 2019-Q1
Increased
58

META PLATFORMS INC

526,583$381.9M3.5%$327.93+116.31%
31 qtrssince 2019-Q1
Increased
57

ALPHABET INC

1.1M$375.3M3.4%$67.74+397.38%
31 qtrssince 2019-Q1
Increased
58

BROADCOM INC

759,457$266.7M2.4%$60.30+445.17%
31 qtrssince 2019-Q1
Increased
59

JPMORGAN CHASE & CO

559,011$184.9M1.7%$87.33+289.02%
31 qtrssince 2019-Q1
Increased
48

MICRON TECHNOLOGY INC

169,818$180.9M1.6%$230.59+281.12%
31 qtrssince 2019-Q1
Increased
51

ALPHABET INC

519,973$178.9M1.6%$108.00+215.35%
31 qtrssince 2019-Q1
Increased
52

TESLA INC

418,231$148.4M1.3%$237.90+49.10%
24 qtrssince 2020-Q4
Decreased
0

VISA INC

407,408$146.4M1.3%$160.67+150.59%
31 qtrssince 2019-Q1
Increased
49

BERKSHIRE HATHAWAY INC DEL

292,951$145.9M1.3%$226.17+135.23%
31 qtrssince 2019-Q1
Decreased
0

ADVANCED MICRO DEVICES INC

237,789$145.5M1.3%$56.36+838.19%
31 qtrssince 2019-Q1
Increased
49

ELI LILLY & CO

125,661$145.4M1.3%$128.91+875.10%
31 qtrssince 2019-Q1
Decreased
0
741,858$120.7M1.1%———
New
69

JOHNSON & JOHNSON

431,126$114.1M1.0%$129.47+97.39%
31 qtrssince 2019-Q1
Increased
50

PALANTIR TECHNOLOGIES INC

491,440$91.9M0.8%$119.45+55.74%
8 qtrssince 2024-Q4
Increased
45

RTX CORPORATION

473,584$87.9M0.8%$57.56+236.91%
26 qtrssince 2020-Q2
Increased
43

INTEL CORP

704,773$84.7M0.8%$56.34+59.48%
31 qtrssince 2019-Q1
Increased
45
$11B
AUM
833
Positions
Q3 2026
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+5%Q2'25$9.2B+13%Q3'25$10.3B+4%Q4'25$10.8B-17%Q1'26$9B+13%Q2'26$10.1B+9%Q3'26$11B
Activity profile
$ moved · Q3'26
New10%Increased66%Decreased18%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.6 years
<1Q10%1-4Q20%1-2Y4%2Y+66%

GATEWAY INVESTMENT ADVISERS LLC manages $11B across 833 positions as of Q3 2026. Top holdings: NVDA (11.6%), AAPL (8.8%), MSFT (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2026 Summary

Active quarter - 114 new positions, 60 exits, 513 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $11.0B across 833 positions.

Top holdings by portfolio weight

Total AUM$11B
NVDA11.65%
AAPL8.77%
MSFT5.56%
AMZN3.56%
META3.46%
GOOG3.40%
AVGO2.42%
JPM1.68%
MU1.64%
GOOGL1.62%
Other1.35%

Portfolio allocation by GICS sector

Sectors11
Technology43.32%
Financial Services11.17%
Communication Services10.10%
Healthcare9.16%
Consumer Cyclical8.49%
Industrials7.37%
Consumer Defensive3.50%
Energy1.96%
Utilities1.45%
Unknown1.32%
Other2.16%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L66
Conviction39
Concentration61
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CLCLCOLGATE PALMOLIVE CO
Q1 2025 → Q3 2026+120,446 shares+$10.2M
7Q
DECKDECKDECKERS OUTDOOR CORP
Q1 2025 → Q3 2026+23,876 shares+$1.1M
6Q
PRUPRUPRUDENTIAL FINL INC
Q2 2025 → Q3 2026+27,201 shares+$3.1M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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