GIGATEWAY INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q3 2024

Top Holdings510 positions

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Activity:

APPLE INC

2.8M$654.6M7.2%$50.21+360.22%
23 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.5M$634.2M7.0%$119.11+255.64%
23 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

4.7M$572.4M6.3%$5.17+2242.89%
23 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.8M$341.1M3.8%$91.28+104.13%
23 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

435,745$249.4M2.7%$165.33+243.98%
23 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.5M$245.1M2.7%$61.56+169.70%
23 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

418,206$192.5M2.1%$206.02+123.41%
23 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

916,538$158.1M1.7%$25.60+562.40%
23 qtrssince 2019-Q1
Increased
77

JPMORGAN CHASE & CO

702,781$148.2M1.6%$83.56+140.98%
23 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

161,769$143.3M1.6%$119.61+630.46%
23 qtrssince 2019-Q1
Decreased
0

TESLA INC

520,439$136.2M1.5%$234.09+11.76%
16 qtrssince 2020-Q4
Decreased
0

VISA INC

464,955$127.8M1.4%$149.59+81.07%
23 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

212,861$124.5M1.4%$225.31+147.40%
23 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

911,711$106.9M1.2%$55.21+99.15%
23 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

263,719$106.9M1.2%$164.94+133.37%
23 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

567,872$98.4M1.1%$89.13+84.11%
23 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

588,230$97.6M1.1%$64.43+155.60%
23 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

105,384$93.4M1.0%$301.30+191.03%
23 qtrssince 2019-Q1
Increased
47

ABBVIE INC

439,281$86.7M1.0%$61.28+199.93%
23 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

534,880$86.7M1.0%$116.04+32.30%
23 qtrssince 2019-Q1
Decreased
0
$9.1B
AUM
510
Positions
Q3 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+4%Q2'23$8.5B-6%Q3'23$8B+8%Q4'23$8.6B+2%Q1'24$8.8B+1%Q2'24$8.8B+3%Q3'24$9.1B
Activity profile
$ moved · Q3'24
New3%Increased20%Decreased72%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q1%1-4Q7%1-2Y3%2Y+88%

GATEWAY INVESTMENT ADVISERS LLC manages $9.1B across 510 positions as of Q3 2024. Top holdings: AAPL (7.2%), MSFT (7.0%), NVDA (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2024 Summary

Active quarter - 22 new positions, 23 exits, 126 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $9.1B across 510 positions.

Top holdings by portfolio weight

Total AUM$9B
AAPL7.22%
MSFT6.99%
NVDA6.31%
AMZN3.76%
META2.75%
GOOG2.70%
BRK/B2.12%
AVGO1.74%
JPM1.63%
LLY1.58%
Other1.50%

Portfolio allocation by GICS sector

Sectors11
Technology32.32%
Financial Services12.58%
Healthcare11.98%
Consumer Cyclical10.66%
Communication Services9.17%
Industrials8.15%
Consumer Defensive5.44%
Energy3.38%
Utilities2.32%
Basic Materials1.99%
Other2.01%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L66
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
7Q
CLCLCOLGATE PALMOLIVE CO
Q1 2025 → Q3 2026+120,446 shares+$10.2M
7Q
DECKDECKDECKERS OUTDOOR CORP
Q1 2025 → Q3 2026+23,876 shares+$1.1M
6Q
PRUPRUPRUDENTIAL FINL INC
Q2 2025 → Q3 2026+27,201 shares+$3.1M
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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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