GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings528 positions
Apple Inc. | 4.9M | $645.8M | 7.1% | $45.22 | +184.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.4M | $524M | 5.7% | $110.12 | +92.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 129,655 | $422.3M | 4.6% | $89.04 | +82.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 743,453 | $203.1M | 2.2% | $165.11 | +63.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 113,030 | $198M | 2.2% | $58.12 | +49.31% | 8 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 663,599 | $153.9M | 1.7% | $199.29 | +16.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.1M | $146.1M | 1.6% | $82.70 | +33.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 605,672 | $132.5M | 1.5% | $148.12 | +41.56% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 70,568 | $123.7M | 1.4% | $58.46 | +48.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 783,162 | $123.3M | 1.4% | $113.76 | +18.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 860,277 | $119.7M | 1.3% | $86.55 | +38.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 334,591 | $117.3M | 1.3% | $217.04 | +46.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 616,107 | $111.6M | 1.2% | $105.69 | +66.20% | 8 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 304,324 | $108.6M | 1.2% | $242.02 | +42.67% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 201,432 | $105.2M | 1.2% | $4.45 | +192.14% | 8 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 390,205 | $103.6M | 1.1% | $159.31 | +44.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 3.2M | $95.8M | 1.0% | $22.30 | +18.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 391,950 | $91.8M | 1.0% | $102.69 | +125.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 181,832 | $90.9M | 1.0% | $267.56 | +86.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 1.6M | $83.3M | 0.9% | $29.81 | +36.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $9.1B across 528 positions as of Q4 2020. Top holdings: AAPL (7.1%), MSFT (5.7%), AMZN (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 23 new positions, 7 exits, 120 increased. No standout high-conviction moves this quarter. Portfolio: $9.1B across 528 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
Verify source filings on SEC EDGAR