GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings495 positions
Apple Inc. | 3.6M | $690.8M | 8.1% | $50.21 | +280.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.8M | $600.2M | 7.1% | $119.11 | +178.76% | 18 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.2M | $286.2M | 3.4% | $91.28 | +42.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 579,431 | $245.1M | 2.9% | $5.17 | +715.80% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.9M | $226.9M | 2.7% | $61.56 | +94.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 548,242 | $187M | 2.2% | $206.02 | +65.52% | 18 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 604,575 | $158.3M | 1.9% | $234.08 | +11.83% | 11 qtrssince 2020-Q4 | Decreased 0 |
Meta Platforms Inc | 535,688 | $153.7M | 1.8% | $165.33 | +71.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 263,900 | $126.8M | 1.5% | $225.31 | +99.55% | 18 qtrssince 2019-Q1 | Increased 47 |
JPMorgan Chase & Co. | 838,693 | $122M | 1.4% | $83.97 | +61.03% | 18 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $112.7M | 1.3% | $56.00 | +73.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 674,143 | $111.6M | 1.3% | $115.86 | +30.25% | 18 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 465,583 | $110.6M | 1.3% | $148.64 | +55.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 695,459 | $105.5M | 1.2% | $88.94 | +56.67% | 18 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 216,745 | $101.6M | 1.2% | $119.61 | +283.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 780,943 | $93.5M | 1.1% | $64.43 | +84.02% | 18 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 107,167 | $93M | 1.1% | $25.60 | +226.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 288,931 | $89.8M | 1.1% | $164.28 | +73.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 692,108 | $79.9M | 0.9% | $63.41 | +64.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 500,652 | $78.8M | 0.9% | $90.66 | +52.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $8.5B across 495 positions as of Q2 2023. Top holdings: AAPL (8.1%), MSFT (7.1%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 10 new positions, 25 exits, 103 increased. Top move: UNH (INCREASED, conviction 47). Portfolio: $8.5B across 495 positions.
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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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