GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings540 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4M | $514.6M | 6.4% | $95.73 | +33.35% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.9M | $467.1M | 5.8% | $120.11 | +95.01% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.4M | $198.9M | 2.5% | $107.85 | -22.12% | 16 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 2M | $178.8M | 2.2% | $95.55 | -7.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 567,886 | $175.4M | 2.2% | $206.12 | +49.86% | 16 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 292,598 | $155.1M | 1.9% | $229.62 | +118.58% | 16 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 1.2M | $128.6M | 1.6% | $56.00 | +76.49% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 843,295 | $127.8M | 1.6% | $88.94 | +54.54% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 939,545 | $126M | 1.6% | $84.95 | +45.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 692,364 | $122.3M | 1.5% | $117.71 | +36.98% | 16 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 330,002 | $104.2M | 1.3% | $167.82 | +74.38% | 16 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 489,325 | $101.7M | 1.3% | $148.64 | +35.83% | 16 qtrssince 2019-Q1 | Increased 47 |
NVIDIA CORP | 692,576 | $101.2M | 1.3% | $16.23 | -10.06% | 16 qtrssince 2019-Q1 | Increased 47 |
CHEVRON CORP | 557,021 | $100M | 1.2% | $90.66 | +71.29% | 16 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 234,672 | $85.9M | 1.1% | $119.61 | +197.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 767,097 | $85.1M | 1.1% | $64.73 | +56.45% | 16 qtrssince 2019-Q1 | Increased 47 |
PEPSICO INC | 458,765 | $82.9M | 1.0% | $109.57 | +49.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 666,984 | $82.2M | 1.0% | $253.60 | -51.43% | 9 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 918,464 | $81M | 1.0% | $94.75 | -7.58% | 16 qtrssince 2019-Q1 | Increased 47 |
PFIZER INC | 1.5M | $78.9M | 1.0% | $28.54 | +43.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $8.1B across 540 positions as of Q4 2022. Top holdings: AAPL (6.4%), MSFT (5.8%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 44 new positions, 9 exits, 296 increased. Top move: AMZN (INCREASED, conviction 53). Portfolio: $8.1B across 540 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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