GIGATEWAY INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q2 2025

Top Holdings469 positions

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Activity:

NVIDIA CORPORATION

4.4M$691.3M7.6%$7.15+2105.48%
26 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.4M$687.4M7.5%$120.43+308.97%
26 qtrssince 2019-Q1
Decreased
0

APPLE INC

2.7M$552.8M6.0%$52.78+286.89%
26 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.8M$394.2M4.3%$91.93+138.66%
26 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

418,285$308.7M3.4%$165.33+344.62%
26 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.4M$244.6M2.7%$61.56+187.15%
26 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

852,045$234.9M2.6%$25.76+960.53%
26 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

689,807$200M2.2%$84.74+232.42%
26 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

406,376$197.4M2.2%$220.76+120.04%
26 qtrssince 2019-Q1
Decreased
0

VISA INC

464,948$165.1M1.8%$153.53+129.02%
26 qtrssince 2019-Q1
Decreased
0

TESLA INC

489,874$155.6M1.7%$234.09+35.70%
19 qtrssince 2020-Q4
Decreased
0

NETFLIX INC.

91,683$122.8M1.3%$34.25+291.04%
26 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

157,337$122.6M1.3%$126.41+511.48%
26 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

562,334$99.1M1.1%$70.16+150.32%
26 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

263,602$96.6M1.1%$174.64+103.01%
26 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

95,474$94.5M1.0%$342.92+186.61%
26 qtrssince 2019-Q1
Decreased
0

BANK OF AMER CORP

1.9M$90.8M1.0%$23.58+95.42%
26 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

836,050$90.1M1.0%$56.45+83.87%
26 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

561,217$89.4M1.0%$96.46+59.36%
26 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

391,249$85.5M0.9%$49.05+338.11%
26 qtrssince 2019-Q1
Decreased
0
$9.2B
AUM
469
Positions
Q2 2025
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+2%Q1'24$8.8B+1%Q2'24$8.8B+3%Q3'24$9.1B-1%Q4'24$9B-3%Q1'25$8.7B+5%Q2'25$9.2B
Activity profile
$ moved · Q2'25
New0%Increased11%Decreased83%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.4 years
<1Q0%1-4Q3%1-2Y9%2Y+88%

GATEWAY INVESTMENT ADVISERS LLC manages $9.2B across 469 positions as of Q2 2025. Top holdings: NVDA (7.6%), MSFT (7.5%), AAPL (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.

Q2 2025 Summary

Active quarter - 10 new positions, 45 exits, 111 increased. No standout high-conviction moves this quarter. Portfolio: $9.2B across 469 positions.

Top holdings by portfolio weight

Total AUM$9B
NVDA7.55%
MSFT7.51%
AAPL6.04%
AMZN4.31%
META3.37%
GOOG2.67%
AVGO2.57%
JPM2.19%
BRK/B2.16%
V1.80%
Other1.70%

Portfolio allocation by GICS sector

Sectors11
Technology33.78%
Financial Services14.29%
Consumer Cyclical10.88%
Communication Services10.25%
Healthcare9.61%
Industrials8.24%
Consumer Defensive5.17%
Energy2.96%
Utilities1.91%
Real Estate1.49%
Other1.43%

Behavioral investing profile

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Steady Compounder- primarily Technology, Financial Services, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 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
CLCLCOLGATE PALMOLIVE CO
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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