GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings510 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $598M | 7.3% | $95.73 | +69.50% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $525.1M | 6.4% | $120.11 | +131.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.2M | $227.7M | 2.8% | $107.85 | -5.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $197.8M | 2.4% | $95.55 | +5.26% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 634,052 | $176.1M | 2.2% | $16.23 | +68.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 548,515 | $169.4M | 2.1% | $206.12 | +48.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 669,341 | $138.9M | 1.7% | $253.40 | -22.93% | 10 qtrssince 2020-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 263,682 | $124.6M | 1.5% | $229.62 | +94.49% | 17 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $119.1M | 1.5% | $56.00 | +76.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 561,662 | $119M | 1.5% | $165.77 | +24.51% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $84.95 | +41.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 467,645 | $105.4M | 1.3% | $148.64 | +47.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 676,047 | $104.8M | 1.3% | $117.71 | +19.83% | 17 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 289,358 | $85.4M | 1.0% | $167.82 | +58.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 231,366 | $84.1M | 1.0% | $272.31 | +29.64% | 17 qtrssince 2019-Q1 | Increased 52 |
CHEVRON CORP | 504,178 | $82.3M | 1.0% | $90.66 | +57.08% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 782,982 | $81.2M | 1.0% | $94.75 | +5.68% | 17 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 476,862 | $76M | 0.9% | $61.66 | +128.39% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 704,359 | $74.9M | 0.9% | $64.73 | +50.39% | 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: Steady Compounder. HoldingsIntel Rating: 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.
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