GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings532 positions
Apple Inc | 4.4M | $598.5M | 6.1% | $45.22 | +194.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.1M | $573.2M | 5.9% | $110.12 | +135.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 120,691 | $415.2M | 4.3% | $89.04 | +93.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 110,220 | $276.2M | 2.8% | $58.12 | +113.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 682,958 | $237.5M | 2.4% | $165.11 | +108.59% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.1M | $172.6M | 1.8% | $82.70 | +65.02% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 196,554 | $157.3M | 1.6% | $4.45 | +347.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 565,354 | $157.1M | 1.6% | $199.29 | +39.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 205,220 | $139.5M | 1.4% | $224.88 | +0.75% | 3 qtrssince 2020-Q4 | Decreased 0 |
Visa Inc | 590,280 | $138M | 1.4% | $148.17 | +51.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 331,876 | $132.9M | 1.4% | $217.04 | +67.97% | 10 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 756,754 | $124.7M | 1.3% | $113.76 | +25.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 48,922 | $119.5M | 1.2% | $58.46 | +106.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 362,192 | $115.5M | 1.2% | $159.31 | +75.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 852,095 | $115M | 1.2% | $86.55 | +36.26% | 10 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings Inc | 384,884 | $112.2M | 1.2% | $102.69 | +180.70% | 10 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems Inc | 181,296 | $106.2M | 1.1% | $267.56 | +118.88% | 10 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 573,835 | $100.9M | 1.0% | $105.69 | +61.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 2.4M | $98.7M | 1.0% | $22.30 | +62.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems Inc/Delaware | 1.7M | $90.5M | 0.9% | $43.34 | +5.60% | 10 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $9.7B across 532 positions as of Q2 2021. Top holdings: AAPL (6.1%), MSFT (5.9%), AMZN (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 10 new positions, 11 exits, 46 increased. No standout high-conviction moves this quarter. Portfolio: $9.7B across 532 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
Verify source filings on SEC EDGAR