GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings510 positions
APPLE INC | 3.6M | $598M | 7.3% | $50.21 | +223.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $525.1M | 6.4% | $119.11 | +135.49% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.2M | $227.7M | 2.8% | $91.28 | +13.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.9M | $197.8M | 2.4% | $61.56 | +67.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 634,052 | $176.1M | 2.2% | $5.17 | +435.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 548,515 | $169.4M | 2.1% | $206.02 | +49.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 669,341 | $138.9M | 1.7% | $234.08 | -11.37% | 10 qtrssince 2020-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 263,682 | $124.6M | 1.5% | $225.13 | +95.57% | 17 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $119.1M | 1.5% | $55.21 | +76.99% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 561,662 | $119M | 1.5% | $165.33 | +26.97% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 745,251 | $110.8M | 1.4% | $88.94 | +52.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 840,215 | $109.5M | 1.3% | $83.56 | +43.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 467,645 | $105.4M | 1.3% | $148.64 | +47.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 676,047 | $104.8M | 1.3% | $115.86 | +21.06% | 17 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 289,358 | $85.4M | 1.0% | $164.28 | +64.10% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 231,366 | $84.1M | 1.0% | $263.67 | +34.78% | 17 qtrssince 2019-Q1 | Increased 52 |
CHEVRON CORP NEW | 504,178 | $82.3M | 1.0% | $89.87 | +57.08% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 782,982 | $81.2M | 1.0% | $64.43 | +59.47% | 17 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 476,862 | $76M | 0.9% | $61.28 | +128.39% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 704,359 | $74.9M | 0.9% | $63.41 | +51.07% | 17 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $8.2B across 510 positions as of Q1 2023. Top holdings: AAPL (7.3%), MSFT (6.4%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 15 new positions, 45 exits, 128 increased. Top move: MA (INCREASED, conviction 52). Portfolio: $8.2B across 510 positions.
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Position Outcomes
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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
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