GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.3M | $746.8M | 7.4% | $94.60 | +80.52% | 13 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 2.1M | $636.3M | 6.3% | $116.11 | +162.08% | 13 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 120,028 | $391.3M | 3.9% | $90.86 | +83.02% | 13 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 105,372 | $294.3M | 2.9% | $58.23 | +143.14% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 222,058 | $239.3M | 2.4% | $226.40 | +61.07% | 6 qtrssince 2020-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 558,720 | $197.2M | 1.9% | $200.99 | +77.93% | 13 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 679,274 | $185.3M | 1.8% | $16.29 | +69.67% | 13 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 294,449 | $150.2M | 1.5% | $221.33 | +120.60% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 661,364 | $147.1M | 1.5% | $165.85 | +36.43% | 13 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 51,195 | $142.4M | 1.4% | $64.11 | +119.73% | 13 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 751,421 | $133.2M | 1.3% | $115.98 | +38.61% | 13 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 970,152 | $132.3M | 1.3% | $83.49 | +51.78% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 832,113 | $127.1M | 1.3% | $86.55 | +57.07% | 13 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 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% | $55.14 | +32.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 329,735 | $98.7M | 1.0% | $162.77 | +72.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.4M | $98M | 1.0% | $22.53 | +64.28% | 13 qtrssince 2019-Q1 | Increased 42 |
CHEVRON CORP | 589,079 | $95.9M | 0.9% | $89.02 | +54.34% | 13 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INC - A | 254,217 | $90.9M | 0.9% | $262.95 | +34.54% | 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: Steady Compounder. HoldingsIntel Rating: 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
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