GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings552 positions
APPLE INC | 4.3M | $746.8M | 7.4% | $47.75 | +257.66% | 13 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 2.1M | $636.3M | 6.3% | $115.24 | +157.78% | 13 qtrssince 2019-Q1 | Increased 63 |
AMAZON COM INC | 120,028 | $391.3M | 3.9% | $90.78 | +79.55% | 13 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 105,372 | $294.3M | 2.9% | $58.12 | +138.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 222,058 | $239.3M | 2.4% | $234.80 | +52.98% | 6 qtrssince 2020-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 558,720 | $197.2M | 1.9% | $200.91 | +75.66% | 13 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORPORATION | 679,274 | $185.3M | 1.8% | $4.48 | +506.80% | 13 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 294,449 | $150.2M | 1.5% | $217.04 | +116.00% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 661,364 | $147.1M | 1.5% | $165.42 | +33.14% | 13 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 51,195 | $142.4M | 1.4% | $63.81 | +115.90% | 13 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 751,421 | $133.2M | 1.3% | $114.13 | +36.81% | 13 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 970,152 | $132.3M | 1.3% | $82.29 | +47.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 832,113 | $127.1M | 1.3% | $86.55 | +57.07% | 13 qtrssince 2019-Q1 | Increased 47 |
VISA INC | 506,738 | $112.4M | 1.1% | $148.17 | +44.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $108.6M | 1.1% | $54.44 | +30.46% | 13 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 329,735 | $98.7M | 1.0% | $159.31 | +67.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 2.4M | $98M | 1.0% | $22.42 | +64.28% | 13 qtrssince 2019-Q1 | Increased 42 |
CHEVRON CORPORATION | 589,079 | $95.9M | 0.9% | $88.25 | +54.34% | 13 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INCORPORATED | 254,217 | $90.9M | 0.9% | $252.83 | +37.38% | 13 qtrssince 2019-Q1 | Increased 43 |
PFIZER INC | 1.7M | $88M | 0.9% | $28.22 | +43.14% | 13 qtrssince 2019-Q1 | Increased 43 |
GATEWAY INVESTMENT ADVISERS LLC manages $10.1B across 552 positions as of Q1 2022. Top holdings: AAPL (7.4%), MSFT (6.3%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 42 new positions, 21 exits, 290 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $10.1B across 552 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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