GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings523 positions
Microsoft Corp | 2.6M | $537.8M | 6.3% | $110.12 | +75.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.5M | $535.5M | 6.3% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 143,666 | $396.3M | 4.7% | $89.04 | +54.92% | 6 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 868,442 | $197.2M | 2.3% | $165.11 | +36.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 122,232 | $172.8M | 2.0% | $58.12 | +20.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 731,849 | $141.4M | 1.7% | $148.12 | +24.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 948,481 | $133.4M | 1.6% | $113.76 | +4.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 743,687 | $132.8M | 1.6% | $199.29 | -10.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 1.1M | $130.2M | 1.5% | $86.55 | +17.86% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.4M | $127.2M | 1.5% | $82.70 | -3.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 480,395 | $120.3M | 1.4% | $159.31 | +34.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 396,528 | $117M | 1.4% | $217.04 | +21.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 4.7M | $111.6M | 1.3% | $22.30 | -8.33% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 75,196 | $106.6M | 1.3% | $58.46 | +20.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems Inc | 237,351 | $103.3M | 1.2% | $267.56 | +62.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
Intel Corp | 1.6M | $95.5M | 1.1% | $46.51 | +14.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 301,107 | $89M | 1.1% | $232.49 | +22.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 229,258 | $87.1M | 1.0% | $4.45 | +112.41% | 6 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings Inc | 495,293 | $86.3M | 1.0% | $102.69 | +67.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems Inc/Delaware | 1.8M | $84.4M | 1.0% | $43.34 | -10.02% | 6 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $8.5B across 523 positions as of Q2 2020. Top holdings: MSFT (6.3%), AAPL (6.3%), AMZN (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 29 new positions, 21 exits, 67 increased. No standout high-conviction moves this quarter. Portfolio: $8.5B across 523 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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