GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings494 positions
APPLE INC | 3.4M | $588.9M | 7.4% | $50.21 | +236.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $539.1M | 6.8% | $119.11 | +159.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.1M | $267.2M | 3.4% | $91.28 | +39.26% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 565,525 | $246M | 3.1% | $5.17 | +738.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.8M | $239.5M | 3.0% | $61.56 | +112.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 531,689 | $186.3M | 2.3% | $206.02 | +70.03% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 510,289 | $153.2M | 1.9% | $165.33 | +79.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 604,956 | $151.4M | 1.9% | $234.09 | +6.89% | 12 qtrssince 2020-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 262,303 | $132.3M | 1.7% | $225.31 | +110.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1M | $123.1M | 1.5% | $55.21 | +92.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 771,217 | $111.8M | 1.4% | $83.56 | +61.67% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 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 | 698,396 | $101.9M | 1.3% | $89.13 | +51.22% | 19 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 646,146 | $100.6M | 1.3% | $115.86 | +23.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 728,154 | $95.3M | 1.2% | $64.43 | +101.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 107,103 | $89M | 1.1% | $25.60 | +214.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 288,065 | $87M | 1.1% | $164.28 | +70.30% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 500,787 | $84.4M | 1.1% | $89.89 | +65.47% | 19 qtrssince 2019-Q1 | Increased 47 |
CISCO SYS INC | 1.4M | $74.7M | 0.9% | $42.99 | +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: Balanced Allocator. HoldingsIntel Score: 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.
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Portfolio allocation by GICS sector
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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