GIGATEWAY INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q4 2021

Top Holdings531 positions

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Activity:

APPLE INC

4.2M$744.2M7.1%$45.22+283.54%
12 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

2M$675.1M6.4%$110.12+193.64%
12 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

117,195$390.8M3.7%$89.04+87.24%
12 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

106,897$309.3M3.0%$58.12+146.62%
12 qtrssince 2019-Q1
Decreased
0

TESLA INC

212,850$224.9M2.1%$229.42+53.54%
5 qtrssince 2020-Q4
Increased
55

META PLATFORMS INC

657,616$221.2M2.1%$165.11+101.78%
12 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

678,303$199.5M1.9%$4.45+558.72%
12 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.1M$170.7M1.6%$82.29+69.99%
12 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

552,833$165.3M1.6%$199.29+50.04%
12 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

316,327$158.8M1.5%$217.04+112.06%
12 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

334,035$138.6M1.3%$159.31+130.44%
12 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

47,743$138.3M1.3%$58.46+145.44%
12 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

832,016$136.1M1.3%$86.55+67.26%
12 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

744,963$127.4M1.2%$113.76+31.63%
12 qtrssince 2019-Q1
Decreased
0

VISA INC

541,023$117.2M1.1%$148.17+41.06%
12 qtrssince 2019-Q1
Decreased
0

CISCO SYS INC

1.7M$105.2M1.0%$43.17+28.00%
12 qtrssince 2019-Q1
Decreased
0

BANK OF AMER CORP

2.4M$105M1.0%$22.30+77.35%
12 qtrssince 2019-Q1
Decreased
0

ADOBE INC

178,428$101.2M1.0%$267.56+111.94%
12 qtrssince 2019-Q1
Decreased
0

PFIZER INC

1.7M$98.7M0.9%$28.01+63.21%
12 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

163,320$92.7M0.9%$258.85+108.18%
12 qtrssince 2019-Q1
Decreased
0
$10.5B
AUM
531
Positions
Q4 2021
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+2%Q3'20$8.6B+6%Q4'20$9.1B+1%Q1'21$9.2B+5%Q2'21$9.7B-2%Q3'21$9.6B+9%Q4'21$10.5B
Activity profile
$ moved · Q4'21
New1%Increased33%Decreased64%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q2%1-4Q2%1-2Y6%2Y+91%

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 Score: 3/5.0.

Q4 2021 Summary

Active quarter - 27 new positions, 20 exits, 197 increased. Top move: TSLA (INCREASED, conviction 55). Portfolio: $10.5B across 531 positions.

Top holdings by portfolio weight

Total AUM$10B
AAPL7.10%
MSFT6.44%
AMZN3.73%
GOOG2.95%
TSLA2.15%
META2.11%
NVDA1.90%
JPM1.63%
BRK/B1.58%
UNH1.52%
Other1.32%

Portfolio allocation by GICS sector

Sectors11
Technology26.77%
Healthcare13.33%
Financial Services13.01%
Consumer Cyclical12.25%
Communication Services9.89%
Industrials7.75%
Consumer Defensive6.29%
Energy2.61%
Real Estate2.45%
Utilities2.39%
Other3.25%

Behavioral investing profile

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Steady Compounder- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 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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