GIGATEWAY INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q2 2022

Top Holdings543 positions

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Activity:

Apple Inc.

4.4M$601.9M6.8%$50.21+166.72%
14 qtrssince 2019-Q1
Increased
63

Microsoft Corp.

2.1M$546M6.2%$119.11+108.23%
14 qtrssince 2019-Q1
Increased
63

Amazon.com, Inc.

2.5M$264.5M3.0%$91.34+16.28%
14 qtrssince 2019-Q1
Increased
85

Alphabet Inc.

113,130$247.5M2.8%$61.56+76.00%
14 qtrssince 2019-Q1
Increased
57

Berkshire Hathaway Inc.

593,455$162M1.8%$205.13+33.10%
14 qtrssince 2019-Q1
Increased
51

Tesla Inc

236,410$159.2M1.8%$234.17-4.14%
7 qtrssince 2020-Q4
Increased
51

UnitedHealth Group Inc.

301,454$154.8M1.7%$223.01+112.48%
14 qtrssince 2019-Q1
Increased
49

Johnson & Johnson

782,702$138.9M1.6%$115.86+35.85%
14 qtrssince 2019-Q1
Increased
50

The Procter & Gamble Co.

882,180$126.8M1.4%$88.94+44.64%
14 qtrssince 2019-Q1
Increased
50

JPMorgan Chase & Co.

1M$117.3M1.3%$83.97+20.65%
14 qtrssince 2019-Q1
Increased
51

EXXON MOBIL CORP

1.4M$117.1M1.3%$56.00+38.52%
14 qtrssince 2019-Q1
Increased
49

Alphabet Inc.

51,536$112.3M1.3%$64.10+68.39%
14 qtrssince 2019-Q1
Increased
47

NVIDIA Corp.

720,758$109.3M1.2%$5.09+196.68%
14 qtrssince 2019-Q1
Increased
50

Meta Platforms Inc

662,519$106.8M1.2%$165.41-3.44%
14 qtrssince 2019-Q1
Increased
47

Visa Inc

507,951$100M1.1%$148.28+28.53%
14 qtrssince 2019-Q1
Increased
47

Home Depot Inc.

346,254$95M1.1%$163.43+50.30%
14 qtrssince 2019-Q1
Increased
50

PFIZER INC

1.7M$91.3M1.0%$28.54+44.49%
14 qtrssince 2019-Q1
Increased
48

VERIZON COMMUNICATIONS INC

1.8M$90.1M1.0%$38.59-0.63%
14 qtrssince 2019-Q1
Increased
51

Chevron Corp.

618,685$89.6M1.0%$90.66+35.87%
14 qtrssince 2019-Q1
Increased
49

PEPSICO INC

527,226$87.9M1.0%$106.54+35.74%
14 qtrssince 2019-Q1
Increased
48
$8.9B
AUM
543
Positions
Q2 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+1%Q1'21$9.2B+5%Q2'21$9.7B-2%Q3'21$9.6B+9%Q4'21$10.5B-3%Q1'22$10.1B-13%Q2'22$8.9B
Activity profile
$ moved · Q2'22
New0%Increased84%Decreased14%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q0%1-4Q6%1-2Y2%2Y+92%

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 Score: 3/5.0.

Q2 2022 Summary

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

Total AUM$9B
AAPL6.80%
MSFT6.16%
AMZN2.99%
GOOG2.79%
BRK/B1.83%
TSLA1.80%
UNH1.75%
JNJ1.57%
PG1.43%
JPM1.32%
Other1.32%

Portfolio allocation by GICS sector

Sectors11
Technology24.71%
Healthcare15.10%
Financial Services12.59%
Consumer Cyclical10.62%
Communication Services8.50%
Industrials7.93%
Consumer Defensive7.07%
Energy4.41%
Utilities3.14%
Real Estate2.49%
Other3.43%

Behavioral investing profile

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Steady Compounder- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L67
Conviction39
Concentration61
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Security
6Q
CLCLCOLGATE PALMOLIVE CO
Q1 2025 → Q2 2026+77,328 shares+$7.1M
6Q
DECKDECKDECKERS OUTDOOR CORP
Q1 2025 → Q2 2026+20,609 shares+$1.4M
5Q
NVSNVSNOVARTIS AG
Q2 2025 → Q2 2026+3,922 shares+$734,180
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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