GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings557 positions
APPLE INC | 1.7M | $496.2M | 4.9% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.1M | $493.4M | 4.9% | $110.12 | +35.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 168,027 | $310.5M | 3.1% | $89.04 | +3.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $203.9M | 2.0% | $82.29 | +40.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 991,143 | $203.4M | 2.0% | $165.11 | +23.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 872,150 | $197.5M | 2.0% | $200.89 | +12.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 137,729 | $184.1M | 1.8% | $58.12 | +13.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 931,622 | $175.1M | 1.7% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $160.1M | 1.6% | $113.77 | +6.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 4.2M | $147.2M | 1.5% | $23.03 | +29.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 1.1M | $143.1M | 1.4% | $85.93 | +22.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 99,916 | $133.8M | 1.3% | $58.47 | +13.45% | 4 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 443,806 | $130.5M | 1.3% | $217.04 | +20.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.9M | $130.5M | 1.3% | $57.79 | -10.42% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 3M | $117.7M | 1.2% | $13.94 | +32.21% | 4 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 794,709 | $114.9M | 1.1% | $106.35 | +31.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 526,052 | $114.9M | 1.1% | $159.31 | +16.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.2M | $111.3M | 1.1% | $63.02 | +11.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.8M | $110.1M | 1.1% | $46.51 | +13.51% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 882,016 | $106.3M | 1.0% | $89.02 | +0.78% | 4 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $10.1B across 557 positions as of Q4 2019. Top holdings: AAPL (4.9%), MSFT (4.9%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 9 new positions, 19 exits, 96 increased. Top move: GOOGL (INCREASED, conviction 49). Portfolio: $10.1B across 557 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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