GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings505 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.2M | $574.8M | 7.2% | $95.73 | +41.60% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $472.2M | 5.9% | $120.11 | +92.58% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.3M | $265.3M | 3.3% | $108.05 | +6.25% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.2M | $213M | 2.7% | $95.55 | +1.90% | 15 qtrssince 2019-Q1 | Increased 85 |
TESLA INC | 674,558 | $178.9M | 2.2% | $253.60 | +5.76% | 8 qtrssince 2020-Q4 | Increased 84 |
BERKSHIRE HATHAWAY INC-CL B | 562,995 | $150.3M | 1.9% | $205.23 | +31.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 290,296 | $146.6M | 1.8% | $227.46 | +111.12% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 747,856 | $122.2M | 1.5% | $117.71 | +26.77% | 15 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $109.4M | 1.4% | $56.00 | +40.76% | 15 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 847,528 | $107M | 1.3% | $88.94 | +27.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 974,192 | $101.8M | 1.3% | $84.95 | +14.52% | 15 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 327,732 | $90.4M | 1.1% | $166.96 | +53.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 905,284 | $86.6M | 1.1% | $94.85 | +1.94% | 15 qtrssince 2019-Q1 | Increased 76 |
VISA INC-CLASS A SHARES | 485,979 | $86.3M | 1.1% | $148.28 | +16.17% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 624,766 | $84.8M | 1.1% | $165.85 | -18.32% | 15 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 686,744 | $83.4M | 1.0% | $16.25 | -24.91% | 15 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 573,097 | $82.3M | 1.0% | $90.66 | +36.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 486,858 | $79.5M | 1.0% | $109.57 | +36.88% | 15 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 240,745 | $77.8M | 1.0% | $119.61 | +161.99% | 15 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.4M | $73.9M | 0.9% | $23.50 | +19.94% | 15 qtrssince 2019-Q1 | Decreased 0 |
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 Rating: 3.5/5.0.
Active quarter - 8 new positions, 46 exits, 103 increased. Top move: GOOG (INCREASED, conviction 85). Portfolio: $8.0B across 505 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