GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings567 positions
MICROSOFT CORP | 3.2M | $448.2M | 4.5% | $110.12 | +18.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.8M | $409.3M | 4.1% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 174,214 | $302.4M | 3.0% | $89.04 | -2.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 158,880 | $193.7M | 2.0% | $58.12 | +3.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $183.9M | 1.9% | $82.29 | +17.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 879,698 | $183M | 1.8% | $200.89 | +3.55% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1M | $182.3M | 1.8% | $165.11 | +6.83% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 936,827 | $161.1M | 1.6% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $152.7M | 1.5% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 1.2M | $145.9M | 1.5% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2M | $143.5M | 1.4% | $57.79 | -10.43% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 555,800 | $129M | 1.3% | $159.31 | +22.50% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 4.3M | $126.2M | 1.3% | $23.03 | +7.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 97,651 | $119.2M | 1.2% | $58.29 | +3.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 3M | $115.1M | 1.2% | $13.94 | +25.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 947,261 | $112.3M | 1.1% | $89.02 | -1.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 835,354 | $108.9M | 1.1% | $106.35 | +18.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.2M | $104.1M | 1.1% | $63.02 | +2.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.7M | $102.8M | 1.0% | $38.16 | +4.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 462,600 | $100.5M | 1.0% | $217.04 | -11.30% | 3 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $9.9B across 567 positions as of Q3 2019. Top holdings: MSFT (4.5%), AAPL (4.1%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 25 new positions, 116 exits, 50 increased. No standout high-conviction moves this quarter. Portfolio: $9.9B across 567 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
Verify source filings on SEC EDGAR