GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings524 positions
APPLE INC | 4.3M | $604.7M | 6.3% | $45.22 | +205.19% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $588.6M | 6.1% | $110.12 | +145.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 118,926 | $390.7M | 4.1% | $89.04 | +84.48% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 109,851 | $292.8M | 3.1% | $58.12 | +127.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 670,680 | $227.6M | 2.4% | $165.11 | +103.60% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $179.6M | 1.9% | $82.29 | +74.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 205,289 | $159.2M | 1.7% | $224.89 | +14.94% | 4 qtrssince 2020-Q4 | Increased 48 |
NVIDIA CORPORATION | 750,073 | $155.4M | 1.6% | $4.45 | +363.92% | 11 qtrssince 2019-Q1 | Increased 77 |
BERKSHIRE HATHAWAY INC DEL | 561,565 | $153.3M | 1.6% | $199.29 | +36.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 328,249 | $128.3M | 1.3% | $217.04 | +64.48% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 47,834 | $127.9M | 1.3% | $58.46 | +126.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 570,328 | $127M | 1.3% | $148.17 | +44.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 754,383 | $121.8M | 1.3% | $113.76 | +23.46% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 851,507 | $119M | 1.2% | $86.55 | +42.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 354,565 | $116.4M | 1.2% | $159.31 | +81.52% | 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 AMER CORP | 2.4M | $101.4M | 1.1% | $22.30 | +68.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 380,302 | $99M | 1.0% | $102.69 | +150.59% | 11 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 573,175 | $97M | 1.0% | $105.69 | +55.19% | 11 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 1.7M | $92.9M | 1.0% | $43.17 | +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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 10 new positions, 18 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
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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