GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings660 positions
MICROSOFT CORP | 3.7M | $439.4M | 3.9% | $110.12 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 2.1M | $404.8M | 3.6% | $45.22 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 201,485 | $358.8M | 3.2% | $89.04 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.1M | $302.5M | 2.7% | $253.31 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 194,134 | $227.8M | 2.0% | $58.12 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 1M | $204.3M | 1.8% | $200.89 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 1.2M | $201.4M | 1.8% | $165.11 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 1.3M | $187.3M | 1.7% | $113.77 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 1.8M | $183M | 1.6% | $82.29 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 2.2M | $174.8M | 1.6% | $57.85 | 0.00% | 1 qtr | First report 0 |
VISA INC | 1.1M | $164.5M | 1.5% | $148.12 | 0.00% | 1 qtr | First report 0 |
BANK OF AMER CORP | 5.1M | $139.7M | 1.2% | $23.03 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 1.3M | $136.4M | 1.2% | $85.93 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 549,349 | $135.8M | 1.2% | $217.04 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 656,606 | $126M | 1.1% | $159.31 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORPORATION | 1M | $125.4M | 1.1% | $89.00 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 2.3M | $125.3M | 1.1% | $43.34 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 2.3M | $124.4M | 1.1% | $46.51 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 2.9M | $124M | 1.1% | $28.06 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 105,114 | $123.7M | 1.1% | $58.29 | 0.00% | 1 qtr | First report 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $11.3B across 660 positions as of Q1 2019. Top holdings: MSFT (3.9%), AAPL (3.6%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 660 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.3B across 660 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
Top Losers
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
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