GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings515 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $474.5M | 5.8% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.7M | $425.7M | 5.2% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 165,353 | $322.4M | 4.0% | $89.04 | +10.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 957,128 | $175M | 2.2% | $199.32 | -8.10% | 5 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 1M | $170.1M | 2.1% | $165.51 | -0.43% | 5 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 132,782 | $154.4M | 1.9% | $58.23 | -2.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $144.1M | 1.8% | $115.59 | -2.19% | 5 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.3M | $137.7M | 1.7% | $86.55 | +7.70% | 5 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 812,943 | $131M | 1.6% | $148.12 | +3.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $127.4M | 1.6% | $83.49 | -4.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 101,253 | $117.7M | 1.4% | $58.56 | -2.85% | 5 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 461,195 | $111.4M | 1.4% | $244.20 | +0.26% | 5 qtrssince 2019-Q1 | Increased 76 |
UNITEDHEALTH GROUP INC | 424,382 | $105.8M | 1.3% | $221.33 | +3.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.9M | $104.3M | 1.3% | $22.42 | -18.62% | 5 qtrssince 2019-Q1 | Increased 55 |
INTEL CORP | 1.8M | $96.8M | 1.2% | $46.51 | +5.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 515,095 | $96.2M | 1.2% | $162.77 | +4.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.8M | $95.5M | 1.2% | $39.94 | -3.30% | 5 qtrssince 2019-Q1 | Increased 50 |
AT&T INC | 3.1M | $90.4M | 1.1% | $14.46 | +3.96% | 5 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 1.1M | $86.8M | 1.1% | $64.32 | -4.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 838,151 | $81M | 1.0% | $106.67 | -8.60% | 5 qtrssince 2019-Q1 | Increased 44 |
GATEWAY INVESTMENT ADVISERS LLC manages $8.1B across 515 positions as of Q1 2020. Top holdings: MSFT (5.8%), AAPL (5.2%), AMZN (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 19 new positions, 61 exits, 279 increased. Top move: MA (INCREASED, conviction 76). Portfolio: $8.1B across 515 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