GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings658 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $474.5M | 4.3% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $394.7M | 3.6% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 190,979 | $361.6M | 3.3% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.2M | $339.9M | 3.1% | $256.24 | +3.87% | 2 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 1.1M | $215.1M | 1.9% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 972,741 | $207.4M | 1.9% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 176,546 | $190.8M | 1.7% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $189.3M | 1.7% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $177M | 1.6% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $173.4M | 1.6% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.2M | $169.5M | 1.5% | $58.57 | -3.99% | 2 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 1.3M | $141M | 1.3% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.7M | $135.5M | 1.2% | $23.40 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 619,410 | $128.8M | 1.2% | $162.77 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1M | $127.7M | 1.2% | $89.79 | +2.00% | 2 qtrssince 2019-Q1 | Increased 48 |
WALT DISNEY CO/THE | 884,868 | $123.6M | 1.1% | $107.17 | +25.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 504,101 | $123M | 1.1% | $221.33 | -0.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2.8M | $121M | 1.1% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.2M | $118.7M | 1.1% | $43.51 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 104,344 | $113M | 1.0% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $11.1B across 658 positions as of Q2 2019. Top holdings: MSFT (4.3%), AAPL (3.6%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 14 exits, 98 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $11.1B across 658 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
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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