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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

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