GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $643.8M | 7.3% | $120.11 | +245.78% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3M | $513.6M | 5.8% | $95.73 | +77.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 505,628 | $456.9M | 5.2% | $16.23 | +456.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.9M | $344M | 3.9% | $107.85 | +67.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $245.7M | 2.8% | $95.55 | +58.17% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 462,423 | $224.5M | 2.6% | $165.77 | +191.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 457,460 | $192.4M | 2.2% | $206.12 | +104.02% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 706,254 | $141.5M | 1.6% | $84.95 | +125.89% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 173,522 | $135M | 1.5% | $119.61 | +539.44% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 470,060 | $131.2M | 1.5% | $149.59 | +83.08% | 21 qtrssince 2019-Q1 | Increased 47 |
BROADCOM INC | 98,682 | $130.8M | 1.5% | $25.65 | +405.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 226,015 | $111.8M | 1.3% | $229.81 | +107.67% | 21 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 958,743 | $111.4M | 1.3% | $56.00 | +94.13% | 21 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 278,090 | $106.7M | 1.2% | $168.50 | +118.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 545,055 | $95.8M | 1.1% | $253.39 | -30.63% | 14 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 616,700 | $93.1M | 1.1% | $94.75 | +58.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 569,909 | $92.5M | 1.1% | $89.13 | +70.34% | 21 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.3M | $85.5M | 1.0% | $23.47 | +53.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 533,261 | $84.4M | 1.0% | $117.71 | +27.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 441,452 | $80.4M | 0.9% | $61.66 | +171.52% | 21 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $8.8B across 503 positions as of Q1 2024. Top holdings: MSFT (7.3%), AAPL (5.8%), NVDA (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 31 new positions, 21 exits, 150 increased. Top move: V (INCREASED, conviction 47). Portfolio: $8.8B across 503 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