Gateway Trust
CIK: 0001406305
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.43%
|
$30.91 | 1,244,301 |
| 2 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.64%
|
$45.97 | 366,884 |
| 3 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.89%
|
$63.52 | 277,976 |
| 4 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.44%
|
$31.29 | 89,414 |
| 5 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.73%
|
$51.86 | 242,166 |
| 6 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.13%
|
$9.19 | 67,554 |
| 7 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.07%
|
$4.83 | 106,655 |
| 8 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.01%
|
$0.54 | 1,352 |
| 9 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
4.71%
|
$336.05 | 1,070,918 |
| 10 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.29%
|
$92.09 | 294,204 |
| 11 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.20%
|
$300.00 | 1,299,732 |
| 12 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.48%
|
$34.16 | 104,360 |
| 13 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.40%
|
$28.20 | 104,001 |
| 14 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.27%
|
$518.85 | 1,908,501 |
| 15 | ALV Autoliv Inc Since 2026-05-10 | 052800109 | Equity (Common) |
0.05%
|
$3.29 | 27,718 |
| 16 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.51%
|
$36.29 | 141,064 |
| 17 | BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
0.02%
|
$1.37 | 15,217 |
| 18 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
0.02%
|
$1.17 | 6,786 |
| 19 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.10%
|
$6.98 | 39,674 |
| 20 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.44%
|
$31.69 | 5,917 |
| 21 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.87%
|
$204.92 | 592,085 |
| 22 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
0.01%
|
$0.43 | 802 |
| 23 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.37%
|
$26.38 | 84,383 |
| 24 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
0.04%
|
$2.50 | 4,532 |
| 25 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.97%
|
$69.41 | 121,157 |
| 26 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.03%
|
$2.47 | 54,021 |
| 27 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.08%
|
$5.79 | 27,734 |
| 28 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.12%
|
$8.75 | 45,031 |
| 29 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.83%
|
$59.61 | 773,845 |
| 30 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.06%
|
$4.15 | 22,491 |
| 31 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.09%
|
$6.29 | 27,795 |
| 32 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.41%
|
$29.62 | 316,442 |
| 33 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.25%
|
$17.95 | 180,721 |
| 34 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.23%
|
$16.51 | 421,728 |
| 35 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.26%
|
$18.48 | 275,737 |
| 36 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.18%
|
$12.85 | 27,412 |
| 37 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.06%
|
$3.96 | 38,433 |
| 38 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.06%
|
$4.61 | 127,880 |
| 39 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.53%
|
$37.87 | 74,195 |
| 40 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.06%
|
$3.99 | 20,171 |
| 41 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.05%
|
$3.29 | 140,572 |
| 42 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
0.02%
|
$1.11 | 32,235 |
| 43 | FG F&G Annuities & Life Inc Since 2026-05-10 | 30190A104 | Equity (Common) |
0.00%
|
$0.12 | 3,999 |
| 44 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.63%
|
$188.05 | 284,890 |
| 45 | FNF Fidelity National Financial Inc Since 2026-05-10 | 31620R303 | Equity (Common) |
0.05%
|
$3.64 | 66,655 |
| 46 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.53%
|
$38.14 | 147,374 |
| 47 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.57%
|
$40.36 | 140,501 |
| 48 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.53%
|
$38.13 | 195,445 |
| 49 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.08%
|
$5.82 | 44,360 |
| 50 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.49%
|
$35.02 | 216,194 |
| 51 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.72%
|
$51.51 | 90,951 |
| 52 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.11%
|
$7.98 | 35,396 |
| 53 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.29%
|
$163.47 | 507,312 |
| 54 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.12%
|
$8.63 | 17,766 |
| 55 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.16%
|
$11.34 | 79,556 |
| 56 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.09%
|
$6.58 | 31,659 |
| 57 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
0.03%
|
$2.34 | 6,357 |
| 58 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.34%
|
$23.98 | 41,804 |
| 59 | MGA Magna International Inc Since 2026-05-10 | 559222401 | Equity (Common) |
0.01%
|
$0.42 | 7,969 |
| 60 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.02%
|
$1.40 | 8,059 |
| 61 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
0.01%
|
$1.06 | 23,638 |
| 62 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.09%
|
$6.78 | 3,155 |
| 63 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.38%
|
$26.93 | 43,244 |
| 64 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.07%
|
$5.35 | 62,909 |
| 65 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.07%
|
$5.11 | 2,538 |
| 66 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.56%
|
$39.91 | 379,187 |
| 67 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.49%
|
$35.31 | 123,716 |
| 68 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.06%
|
$3.99 | 135,246 |
| 69 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.04%
|
$2.90 | 16,707 |
| 70 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.21%
|
$15.26 | 2,093 |
| 71 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.83%
|
$59.20 | 631,430 |
| 72 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.02%
|
$1.43 | 16,374 |
| 73 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.02%
|
$1.58 | 25,672 |
| 74 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.04%
|
$2.61 | 61,200 |
| 75 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.17%
|
$12.12 | 77,264 |
| 76 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.03%
|
$1.82 | 22,538 |
| 77 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.17%
|
$12.31 | 167,492 |
| 78 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.62%
|
$44.61 | 250,961 |
| 79 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.25%
|
$18.01 | 160,547 |
| 80 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.25%
|
$17.56 | 300,793 |
| 81 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.02%
|
$1.09 | 18,220 |
| 82 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.54%
|
$38.54 | 268,524 |
| 83 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.14%
|
$9.98 | 95,921 |
| 84 | QSR Restaurant Brands International Inc Since 2026-05-10 | 76131D103 | Equity (Common) |
0.02%
|
$1.26 | 18,466 |
| 85 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.09%
|
$6.56 | 58,015 |
| 86 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.44%
|
$31.34 | 204,550 |
| 87 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.09%
|
$6.38 | 39,628 |
| 88 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.11%
|
$8.10 | 47,801 |
| 89 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.02%
|
$1.52 | 4,951 |
| 90 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.02%
|
$1.74 | 59,332 |
| 91 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.46%
|
$32.50 | 389,560 |
| 92 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.30%
|
$21.29 | 115,386 |
| 93 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.29%
|
$20.63 | 106,600 |
| 94 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.17%
|
$154.93 | 344,502 |
| 95 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.20%
|
$13.94 | 103,093 |
| 96 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.01%
|
$0.66 | 7,747 |
| 97 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.03%
|
$2.08 | 14,606 |
| 98 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.08%
|
$6.02 | 27,630 |
| 99 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.24%
|
$17.01 | 219,438 |
| 100 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.06%
|
$4.38 | 150,845 |
| 101 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.11%
|
$7.85 | 35,149 |
| 102 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.75%
|
$124.93 | 356,233 |
| 103 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.01%
|
$0.59 | 7,987 |
| 104 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.34%
|
$24.39 | 231,309 |
| 105 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.94%
|
$66.97 | 601,149 |
| 106 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.13%
|
$9.38 | 53,505 |
| 107 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.05%
|
$3.67 | 10,898 |
| 108 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.07%
|
$4.85 | 22,602 |
| 109 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.01%
|
$1.01 | 7,406 |
| 110 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
0.09%
|
$6.78 | 99,324 |
| 111 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.45%
|
$32.15 | 91,119 |
| 112 | CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$4.36 | 48,096 |
| 113 | FN Fabrinet Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$1.74 | 3,825 |
| 114 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$12.61 | 121,067 |
| 115 | SW Smurfit WestRock PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$7.34 | 189,748 |
| 116 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$6.29 | 24,825 |
| 117 | BG Bunge Global SA Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$5.50 | 61,781 |