GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings495 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $690.8M | 8.1% | $95.73 | +99.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $600.2M | 7.1% | $120.11 | +173.72% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.2M | $286.2M | 3.4% | $107.85 | +18.59% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 579,431 | $245.1M | 2.9% | $16.23 | +151.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $226.9M | 2.7% | $95.55 | +24.67% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 548,242 | $187M | 2.2% | $206.12 | +63.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 604,575 | $158.3M | 1.9% | $253.40 | +1.62% | 11 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 535,688 | $153.7M | 1.8% | $165.77 | +68.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 263,900 | $126.8M | 1.5% | $229.81 | +97.77% | 18 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 838,693 | $122M | 1.4% | $84.95 | +58.50% | 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% | $117.71 | +29.14% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 465,583 | $110.6M | 1.3% | $148.64 | +55.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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-CL A | 780,943 | $93.5M | 1.1% | $94.75 | +24.76% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 107,167 | $93M | 1.1% | $25.79 | +223.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 288,931 | $89.8M | 1.1% | $167.82 | +72.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 692,108 | $79.9M | 0.9% | $64.73 | +62.29% | 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 Rating: 3.5/5.0.
Active quarter - 10 new positions, 25 exits, 103 increased. Top move: UNH (INCREASED, conviction 47). Portfolio: $8.5B across 495 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