GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings512 positions
APPLE INC | 5.1M | $593.5M | 6.9% | $45.22 | +148.18% | 7 qtrssince 2019-Q1 | Increased 99 |
MICROSOFT CORP | 2.4M | $509M | 5.9% | $110.12 | +81.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 133,043 | $418.9M | 4.8% | $89.04 | +76.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 784,372 | $205.4M | 2.4% | $165.11 | +57.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 121,464 | $178.5M | 2.1% | $58.12 | +25.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 711,155 | $151.4M | 1.8% | $199.29 | +6.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 1.1M | $148.8M | 1.7% | $86.55 | +37.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 941,713 | $140.2M | 1.6% | $113.76 | +10.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 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% | $82.29 | -0.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 409,466 | $113.7M | 1.3% | $159.31 | +50.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 334,976 | $113.3M | 1.3% | $241.65 | +35.01% | 7 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORPORATION | 206,115 | $111.6M | 1.3% | $4.45 | +202.69% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 346,588 | $108.1M | 1.3% | $217.04 | +29.37% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 71,941 | $105.4M | 1.2% | $58.46 | +24.17% | 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% | $38.06 | +7.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 430,195 | $84.8M | 1.0% | $102.69 | +89.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 602,523 | $83.5M | 1.0% | $100.97 | +13.37% | 7 qtrssince 2019-Q1 | Increased 53 |
WALMART INC | 593,248 | $83M | 1.0% | $29.25 | +47.47% | 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: Balanced Allocator. HoldingsIntel Score: 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.
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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