GIGATEWAY INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q2 2024

Top Holdings511 positions

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Activity:

MICROSOFT CORP

1.5M$669.2M7.6%$119.11+268.73%
22 qtrssince 2019-Q1
Decreased
0

APPLE INC

2.9M$612.4M6.9%$50.21+315.53%
22 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

4.9M$603.5M6.8%$5.17+2283.20%
22 qtrssince 2019-Q1
Increased
99

AMAZON COM INC

1.9M$358.5M4.1%$91.28+111.71%
22 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.6M$286.1M3.2%$61.56+195.49%
22 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

455,978$229.9M2.6%$165.33+202.70%
22 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

448,416$182.4M2.1%$206.02+97.46%
22 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

171,595$155.4M1.8%$119.61+645.44%
22 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

95,343$153.1M1.7%$25.60+514.50%
22 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

703,056$142.2M1.6%$83.56+129.88%
22 qtrssince 2019-Q1
Decreased
0

VISA INC

466,374$122.4M1.4%$149.59+72.51%
22 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

615,671$112.1M1.3%$64.43+180.35%
22 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

218,730$111.4M1.3%$225.31+114.73%
22 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

927,454$106.8M1.2%$55.21+94.02%
22 qtrssince 2019-Q1
Decreased
0

TESLA INC

529,433$104.8M1.2%$234.09-15.47%
15 qtrssince 2020-Q4
Decreased
0

HOME DEPOT INC

276,278$95.1M1.1%$164.94+97.06%
22 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

568,622$93.8M1.1%$89.13+74.26%
22 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

105,288$89.5M1.0%$300.77+179.13%
22 qtrssince 2019-Q1
Increased
47

BANK OF AMER CORP

2.2M$87.9M1.0%$23.36+61.84%
22 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

537,942$78.6M0.9%$116.04+18.42%
22 qtrssince 2019-Q1
Increased
42
$8.8B
AUM
511
Positions
Q2 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+1%Q1'23$8.2B+4%Q2'23$8.5B-6%Q3'23$8B+8%Q4'23$8.6B+2%Q1'24$8.8B+1%Q2'24$8.8B
Activity profile
$ moved · Q2'24
New5%Increased28%Decreased60%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q4%1-4Q6%1-2Y2%2Y+88%

GATEWAY INVESTMENT ADVISERS LLC manages $8.8B across 511 positions as of Q2 2024. Top holdings: MSFT (7.6%), AAPL (6.9%), NVDA (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2024 Summary

Active quarter - 41 new positions, 33 exits, 122 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $8.8B across 511 positions.

Top holdings by portfolio weight

Total AUM$9B
MSFT7.57%
AAPL6.93%
NVDA6.83%
AMZN4.05%
GOOG3.24%
META2.60%
BRK/B2.06%
LLY1.76%
AVGO1.73%
JPM1.61%
Other1.38%

Portfolio allocation by GICS sector

Sectors11
Technology32.57%
Financial Services12.53%
Healthcare12.00%
Consumer Cyclical10.21%
Communication Services9.55%
Industrials7.81%
Consumer Defensive5.32%
Energy3.66%
Utilities2.07%
Basic Materials2.05%
Other2.23%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L66
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.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
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Q1 2025 → Q3 2026+120,446 shares+$10.2M
7Q
DECKDECKDECKERS OUTDOOR CORP
Q1 2025 → Q3 2026+23,876 shares+$1.1M
6Q
PRUPRUPRUDENTIAL FINL INC
Q2 2025 → Q3 2026+27,201 shares+$3.1M
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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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