Gateway Trust
About this Fund
Gateway Trust is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a comprehensive range of investment solutions to cater to their diverse needs. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully designed to help investors achieve their long-term financial goals. By leveraging the expertise of its experienced investment professionals, Gateway Trust strives to deliver consistent and superior returns, making it a trusted partner for investors seeking to grow their wealth. The company's investment approach is centered around a thorough understanding of the markets, backed by rigorous research and analysis, enabling it to create portfolios that are tailored to meet the unique requirements of its clients. Whether investors are looking to invest through a systematic investment plan (SIP) or opt for a lump sum investment, Gateway Trust provides the flexibility and convenience they need to manage their investments effectively. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of a large and loyal investor base, who appreciate the personalized service and attention to detail that Gateway Trust provides. As a leading player in the mutual fund industry, Gateway Trust is dedicated to fostering long-term relationships with its investors, built on a foundation of trust, integrity, and a shared commitment to achieving financial success. By offering a range of investment products and services that cater to the needs of individual investors, institutions, and financial advisors, Gateway Trust has established itself as a one-stop solution for all investment needs, making it an ideal choice for those seeking to navigate the complexities of the financial markets with confidence. With its strong investment capabilities, robust risk management framework, and customer-centric approach, Gateway Trust is well-positioned to continue delivering value to its investors, while maintaining its reputation as a trusted and reliable mutual fund company. The company's expertise in managing equity funds, which invest in a diversified portfolio of stocks, as well as its debt funds, which focus on fixed-income securities, has been particularly noteworthy, providing investors with a range of options to suit their risk profiles and investment objectives. Additionally, Gateway Trust's hybrid funds, which combine the benefits of equity and debt investments, have been popular among investors seeking to balance risk and returns. By providing investors with a user-friendly platform to invest, track, and manage their portfolios, Gateway Trust has made it easier for individuals to take control of their financial lives, and make informed investment decisions that align with their goals and aspirations. As the mutual fund industry continues to evolve, Gateway Trust remains committed to innovation, excellence, and customer satisfaction, ensuring that its investors remain at the forefront of the latest investment trends and opportunities.
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 |