GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings494 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.4M | $588.9M | 7.4% | $95.73 | +76.47% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $539.1M | 6.8% | $120.11 | +158.50% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $267.2M | 3.4% | $107.85 | +17.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 565,525 | $246M | 3.1% | $16.23 | +167.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $239.5M | 3.0% | $95.55 | +36.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 531,689 | $186.3M | 2.3% | $206.12 | +69.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 510,289 | $153.2M | 1.9% | $165.77 | +79.85% | 19 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 604,956 | $151.4M | 1.9% | $253.39 | -1.25% | 12 qtrssince 2020-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 262,303 | $132.3M | 1.7% | $229.81 | +110.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1M | $123.1M | 1.5% | $56.00 | +92.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 771,217 | $111.8M | 1.4% | $84.95 | +61.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 467,253 | $107.5M | 1.3% | $148.91 | +50.98% | 19 qtrssince 2019-Q1 | Increased 47 |
ELI LILLY & CO | 199,892 | $107.4M | 1.3% | $119.61 | +339.91% | 19 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 698,396 | $101.9M | 1.3% | $89.13 | +51.22% | 19 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 646,146 | $100.6M | 1.3% | $117.71 | +23.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 728,154 | $95.3M | 1.2% | $94.75 | +37.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 107,103 | $89M | 1.1% | $25.65 | +214.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 288,065 | $87M | 1.1% | $167.82 | +70.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 500,787 | $84.4M | 1.1% | $90.67 | +65.47% | 19 qtrssince 2019-Q1 | Increased 47 |
CISCO SYSTEMS INC | 1.4M | $74.7M | 0.9% | $43.16 | +15.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $8B across 494 positions as of Q3 2023. Top holdings: AAPL (7.4%), MSFT (6.8%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 22 new positions, 23 exits, 73 increased. Top move: TSLA (INCREASED, conviction 48). Portfolio: $8.0B across 494 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