GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings660 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $439.4M | 3.9% | $110.82 | 0.00% | 1 qtr | New 86 |
APPLE INC | 2.1M | $404.8M | 3.6% | $45.22 | 0.00% | 1 qtr | New 86 |
AMAZON.COM INC | 201,485 | $358.8M | 3.2% | $89.04 | 0.00% | 1 qtr | New 86 |
ISHARES CORE S&P 500 ETF | 1.1M | $302.5M | 2.7% | $255.40 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL C | 194,134 | $227.8M | 2.0% | $58.23 | 0.00% | 1 qtr | New 79 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $204.3M | 1.8% | $200.89 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 1.2M | $201.4M | 1.8% | $165.53 | 0.00% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.3M | $187.3M | 1.7% | $115.59 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 1.8M | $183M | 1.6% | $83.49 | 0.00% | 1 qtr | New 70 |
EXXON MOBIL CORP | 2.2M | $174.8M | 1.6% | $58.62 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 1.1M | $164.5M | 1.5% | $148.12 | 0.00% | 1 qtr | New 69 |
BANK OF AMERICA CORP | 5.1M | $139.7M | 1.2% | $23.40 | 0.00% | 1 qtr | New 69 |
PROCTER & GAMBLE CO/THE | 1.3M | $136.4M | 1.2% | $85.93 | 0.00% | 1 qtr | New 69 |
UNITEDHEALTH GROUP INC | 549,349 | $135.8M | 1.2% | $221.33 | 0.00% | 1 qtr | New 69 |
HOME DEPOT INC | 656,606 | $126M | 1.1% | $162.77 | 0.00% | 1 qtr | New 69 |
CHEVRON CORP | 1M | $125.4M | 1.1% | $89.78 | 0.00% | 1 qtr | New 69 |
CISCO SYSTEMS INC | 2.3M | $125.3M | 1.1% | $43.51 | 0.00% | 1 qtr | New 69 |
INTEL CORP | 2.3M | $124.4M | 1.1% | $46.51 | 0.00% | 1 qtr | New 69 |
PFIZER INC | 2.9M | $124M | 1.1% | $28.06 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 105,114 | $123.7M | 1.1% | $58.40 | 0.00% | 1 qtr | New 69 |
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: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 660 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 86). 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 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