GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.3M | $604.7M | 6.3% | $93.04 | +48.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $588.6M | 6.1% | $110.82 | +147.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 118,926 | $390.7M | 4.1% | $89.04 | +85.38% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 109,851 | $292.8M | 3.1% | $58.23 | +129.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 670,680 | $227.6M | 2.4% | $165.51 | +103.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $179.6M | 1.9% | $83.49 | +77.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 205,289 | $159.2M | 1.7% | $215.40 | +20.91% | 4 qtrssince 2020-Q4 | Increased 48 |
NVIDIA CORP | 750,073 | $155.4M | 1.6% | $16.27 | +25.78% | 11 qtrssince 2019-Q1 | Increased 77 |
BERKSHIRE HATHAWAY INC-CL B | 561,565 | $153.3M | 1.6% | $199.32 | +39.12% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 328,249 | $128.3M | 1.3% | $221.33 | +68.55% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 47,834 | $127.9M | 1.3% | $58.56 | +127.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 570,328 | $127M | 1.3% | $148.17 | +44.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 754,383 | $121.8M | 1.3% | $115.59 | +25.39% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 851,507 | $119M | 1.2% | $86.55 | +42.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 354,565 | $116.4M | 1.2% | $162.77 | +86.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 181,286 | $104.4M | 1.1% | $267.56 | +115.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.4M | $101.4M | 1.1% | $22.76 | +70.10% | 11 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 380,302 | $99M | 1.0% | $103.60 | +149.42% | 11 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 573,175 | $97M | 1.0% | $106.67 | +58.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.7M | $92.9M | 1.0% | $43.34 | +9.21% | 11 qtrssince 2019-Q1 | Increased 42 |
GATEWAY INVESTMENT ADVISERS LLC manages $9.6B across 524 positions as of Q3 2021. Top holdings: AAPL (6.3%), MSFT (6.1%), AMZN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 17 exits, 138 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $9.6B across 524 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