GIGATEWAY INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q3 2022

Top Holdings505 positions

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Activity:

APPLE INC

4.2M$574.8M7.2%$50.21+169.98%
15 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

2M$472.2M5.9%$119.11+89.23%
15 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

2.3M$265.3M3.3%$91.34+23.71%
15 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL C

2.2M$213M2.7%$61.56+54.72%
15 qtrssince 2019-Q1
Increased
85

TESLA INC

674,558$178.9M2.2%$234.17+13.27%
8 qtrssince 2020-Q4
Increased
84

BERKSHIRE HATHAWAY INC-CL B

562,995$150.3M1.9%$205.13+30.17%
15 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

290,296$146.6M1.8%$223.01+109.59%
15 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

747,856$122.2M1.5%$115.86+25.86%
15 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

1.3M$109.4M1.4%$56.00+40.76%
15 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO/THE

847,528$107M1.3%$88.94+27.82%
15 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

974,192$101.8M1.3%$83.97+12.95%
15 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

327,732$90.4M1.1%$163.43+52.20%
15 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL A

905,284$86.6M1.1%$64.10+47.82%
15 qtrssince 2019-Q1
Increased
76

VISA INC-CLASS A SHARES

485,979$86.3M1.1%$148.28+16.17%
15 qtrssince 2019-Q1
Decreased
0

FACEBOOK INC-CLASS A

624,766$84.8M1.1%$165.41-18.75%
15 qtrssince 2019-Q1
Decreased
0

NVIDIA CORP

686,744$83.4M1.0%$5.09+137.65%
15 qtrssince 2019-Q1
Decreased
0

CHEVRON CORP

573,097$82.3M1.0%$90.66+36.05%
15 qtrssince 2019-Q1
Decreased
0

PEPSICO INC

486,858$79.5M1.0%$106.54+33.86%
15 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

240,745$77.8M1.0%$119.61+161.99%
15 qtrssince 2019-Q1
Decreased
0

BANK OF AMERICA CORP

2.4M$73.9M0.9%$22.96+18.98%
15 qtrssince 2019-Q1
Decreased
0
$8B
AUM
505
Positions
Q3 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+5%Q2'21$9.7B-2%Q3'21$9.6B+9%Q4'21$10.5B-3%Q1'22$10.1B-13%Q2'22$8.9B-10%Q3'22$8B
Activity profile
$ moved · Q3'22
New1%Increased16%Decreased80%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q1%1-4Q4%1-2Y2%2Y+93%

GATEWAY INVESTMENT ADVISERS LLC manages $8B across 505 positions as of Q3 2022. Top holdings: AAPL (7.2%), MSFT (5.9%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.

Q3 2022 Summary

Active quarter - 9 new positions, 47 exits, 103 increased. Top move: GOOG (INCREASED, conviction 85). Portfolio: $8.0B across 505 positions.

Top holdings by portfolio weight

Total AUM$8B
AAPL7.18%
MSFT5.90%
AMZN3.32%
GOOG2.66%
TSLA2.24%
BRK/B1.88%
UNH1.83%
JNJ1.53%
XOM1.37%
PG1.34%
Other1.27%

Portfolio allocation by GICS sector

Sectors11
Technology24.29%
Healthcare15.08%
Financial Services12.96%
Consumer Cyclical11.60%
Industrials7.99%
Communication Services7.62%
Consumer Defensive7.06%
Energy4.53%
Utilities3.12%
Real Estate2.39%
Other3.36%

Behavioral investing profile

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Steady Compounder- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L67
Conviction39
Concentration61
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
CLCLColgate-Palmolive Co
Q1 2025 → Q2 2026+77,328 shares+$7.1M
6Q
DECKDECKDeckers Outdoor Corp
Q1 2025 → Q2 2026+20,609 shares+$1.4M
5Q
NVSNVSNOVARTIS AG SPONSORED ADR
Q2 2025 → Q2 2026+3,922 shares+$734,180
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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