GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings543 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $601.9M | 6.8% | $95.73 | +39.89% | 14 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 2.1M | $546M | 6.2% | $120.11 | +110.59% | 14 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 2.5M | $264.5M | 3.0% | $108.05 | +0.81% | 14 qtrssince 2019-Q1 | Increased 85 |
ALPHABET INC-CL C | 113,130 | $247.5M | 2.8% | $61.88 | +80.07% | 14 qtrssince 2019-Q1 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 593,455 | $162M | 1.8% | $205.23 | +33.26% | 14 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 236,410 | $159.2M | 1.8% | $226.53 | +0.87% | 7 qtrssince 2020-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 301,454 | $154.8M | 1.7% | $227.46 | +113.30% | 14 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 782,702 | $138.9M | 1.6% | $117.71 | +35.46% | 14 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO/THE | 882,180 | $126.8M | 1.4% | $88.94 | +44.64% | 14 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 1M | $117.3M | 1.3% | $84.95 | +23.29% | 14 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 1.4M | $117.1M | 1.3% | $56.00 | +38.52% | 14 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 51,536 | $112.3M | 1.3% | $64.42 | +72.09% | 14 qtrssince 2019-Q1 | Increased 47 |
NVIDIA CORP | 720,758 | $109.3M | 1.2% | $16.25 | -4.47% | 14 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 662,519 | $106.8M | 1.2% | $165.85 | -1.84% | 14 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 507,951 | $100M | 1.1% | $148.28 | +28.53% | 14 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 346,254 | $95M | 1.1% | $166.96 | +50.10% | 14 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 1.7M | $91.3M | 1.0% | $28.54 | +44.49% | 14 qtrssince 2019-Q1 | Increased 48 |
VERIZON COMMUNICATIONS INC | 1.8M | $90.1M | 1.0% | $39.98 | -0.60% | 14 qtrssince 2019-Q1 | Increased 51 |
CHEVRON CORP | 618,685 | $89.6M | 1.0% | $90.66 | +35.87% | 14 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 527,226 | $87.9M | 1.0% | $109.57 | +36.06% | 14 qtrssince 2019-Q1 | Increased 48 |
GATEWAY INVESTMENT ADVISERS LLC manages $8.9B across 543 positions as of Q2 2022. Top holdings: AAPL (6.8%), MSFT (6.2%), AMZN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 17 exits, 347 increased. Top move: AMZN (INCREASED, conviction 85). Portfolio: $8.9B across 543 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