GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings531 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.2M | $744.2M | 7.1% | $93.04 | +86.42% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $675.1M | 6.4% | $110.82 | +196.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 117,195 | $390.8M | 3.7% | $89.04 | +89.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 106,897 | $309.3M | 3.0% | $58.23 | +148.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 212,850 | $224.9M | 2.1% | $220.42 | +61.86% | 5 qtrssince 2020-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 657,616 | $221.2M | 2.1% | $165.51 | +106.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 678,303 | $199.5M | 1.9% | $16.27 | +81.45% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $170.7M | 1.6% | $83.49 | +70.13% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 552,833 | $165.3M | 1.6% | $199.32 | +50.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 316,327 | $158.8M | 1.5% | $221.33 | +113.03% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 334,035 | $138.6M | 1.3% | $162.77 | +127.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 47,743 | $138.3M | 1.3% | $58.56 | +147.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 832,016 | $136.1M | 1.3% | $86.55 | +67.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 744,963 | $127.4M | 1.2% | $115.59 | +32.59% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 541,023 | $117.2M | 1.1% | $148.17 | +41.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.7M | $105.2M | 1.0% | $43.34 | +28.00% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.4M | $105M | 1.0% | $22.76 | +76.69% | 12 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 178,428 | $101.2M | 1.0% | $267.56 | +111.94% | 12 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.7M | $98.7M | 0.9% | $28.01 | +63.21% | 12 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 163,320 | $92.7M | 0.9% | $258.85 | +108.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $10.5B across 531 positions as of Q4 2021. Top holdings: AAPL (7.1%), MSFT (6.4%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 27 new positions, 20 exits, 197 increased. Top move: TSLA (INCREASED, conviction 55). Portfolio: $10.5B across 531 positions.
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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