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Gateway Trust

CIK: 0001406305 Equity
Report date: 2026-02-26
AUM $7.1B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

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

117 positions
# 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
Frequently Asked Questions — Gateway Trust
What type of mutual fund is Gateway Trust?
Gateway Trust is a SEC-registered Equity fund, with $7.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Gateway Trust holds 117 portfolio positions, all detailed in the holdings table on this page.
What are Gateway Trust's assets under management (AUM)?
Gateway Trust has $7.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Gateway Trust's top holdings?
According to Gateway Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, Abbott Laboratories, AbbVie Inc , among others. The complete list of all 117 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Gateway Trust's expense ratio?
Expense ratio data for Gateway Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Gateway Trust's SEC filings?
Gateway Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001406305. You can access all of Gateway Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001406305). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Gateway Trust's holdings data on StockSifting?
Holdings data for Gateway Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.