GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings512 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.1M | $593.5M | 6.9% | $93.04 | +20.63% | 7 qtrssince 2019-Q1 | Increased 99 |
MICROSOFT CORP | 2.4M | $509M | 5.9% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 133,043 | $418.9M | 4.8% | $89.04 | +76.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 784,372 | $205.4M | 2.4% | $165.51 | +57.07% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 121,464 | $178.5M | 2.1% | $58.23 | +25.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 711,155 | $151.4M | 1.8% | $199.32 | +5.58% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $148.8M | 1.7% | $86.55 | +37.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 941,713 | $140.2M | 1.6% | $115.59 | +9.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 622,820 | $124.5M | 1.4% | $148.12 | +29.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $114.4M | 1.3% | $83.49 | -1.07% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 409,466 | $113.7M | 1.3% | $162.77 | +47.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 334,976 | $113.3M | 1.3% | $252.46 | +29.11% | 7 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 206,115 | $111.6M | 1.3% | $4.46 | +195.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 346,588 | $108.1M | 1.3% | $221.33 | +26.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 71,941 | $105.4M | 1.2% | $58.56 | +24.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 186,822 | $91.6M | 1.1% | $267.56 | +83.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.5M | $86.3M | 1.0% | $39.94 | +6.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 430,195 | $84.8M | 1.0% | $103.60 | +87.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 602,523 | $83.5M | 1.0% | $103.79 | +12.47% | 7 qtrssince 2019-Q1 | Increased 53 |
WALMART INC | 593,248 | $83M | 1.0% | $29.44 | +44.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $8.6B across 512 positions as of Q3 2020. Top holdings: AAPL (6.9%), MSFT (5.9%), AMZN (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 11 new positions, 22 exits, 98 increased. Top move: AAPL (INCREASED, conviction 99). Portfolio: $8.6B across 512 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