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 2026-07-07 | 00206R102 | Equity (Common) |
0.52%
|
$36.07 | 1,244,301 |
| 2 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.54%
|
$37.67 | 366,884 |
| 3 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.87%
|
$60.46 | 277,976 |
| 4 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.31%
|
$21.73 | 89,414 |
| 5 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
0.71%
|
$49.26 | 242,166 |
| 6 | A Agilent Technologies Inc Since 2026-07-07 | 00846U101 | Equity (Common) |
0.11%
|
$7.70 | 67,554 |
| 7 | ALLY Ally Financial Inc Since 2026-07-07 | 02005N100 | Equity (Common) |
0.06%
|
$4.18 | 106,655 |
| 8 | ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.01%
|
$0.45 | 1,352 |
| 9 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
4.43%
|
$307.20 | 1,070,918 |
| 10 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
1.22%
|
$84.60 | 294,204 |
| 11 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
3.91%
|
$270.69 | 1,299,732 |
| 12 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
0.53%
|
$36.72 | 104,360 |
| 13 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
0.48%
|
$33.09 | 104,001 |
| 14 | ELV Elevance Health Inc Since 2026-07-07 | 036752103 | Equity (Common) |
0.34%
|
$23.25 | 79,403 |
| 15 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
6.99%
|
$484.36 | 1,908,501 |
| 16 | ALV Autoliv Inc Since 2026-07-07 | 052800109 | Equity (Common) |
0.04%
|
$2.92 | 27,718 |
| 17 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
0.41%
|
$28.66 | 141,064 |
| 18 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464C101 | Equity (Common) |
0.08%
|
$5.25 | 12,351 |
| 19 | BWXT BWX Technologies Inc Since 2026-07-07 | 05605H100 | Equity (Common) |
0.02%
|
$1.39 | 6,786 |
| 20 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
2.13%
|
$147.56 | 307,923 |
| 21 | BIIB Biogen Inc Since 2026-07-07 | 09062X103 | Equity (Common) |
0.10%
|
$7.27 | 39,674 |
| 22 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.36%
|
$24.91 | 5,917 |
| 23 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
2.64%
|
$183.26 | 592,085 |
| 24 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
0.34%
|
$23.45 | 84,383 |
| 25 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
0.05%
|
$3.30 | 4,532 |
| 26 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
1.24%
|
$85.83 | 121,157 |
| 27 | CELH Celsius Holdings Inc Since 2026-07-07 | 15118V207 | Equity (Common) |
0.03%
|
$1.92 | 54,021 |
| 28 | CHTR Charter Communications Inc Since 2026-07-07 | 16119P108 | Equity (Common) |
0.09%
|
$5.99 | 27,734 |
| 29 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
0.18%
|
$12.78 | 45,031 |
| 30 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
0.87%
|
$60.04 | 773,845 |
| 31 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899101 | Equity (Common) |
0.00%
|
$0.29 | 34,304 |
| 32 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
0.06%
|
$4.44 | 18,626 |
| 33 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.11%
|
$7.80 | 44,693 |
| 34 | CAG Conagra Brands Inc Since 2026-07-07 | 205887102 | Equity (Common) |
0.09%
|
$6.42 | 408,492 |
| 35 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
0.60%
|
$41.77 | 316,442 |
| 36 | ED Consolidated Edison Inc Since 2026-07-07 | 209115104 | Equity (Common) |
0.30%
|
$20.45 | 180,721 |
| 37 | CPRT Copart Inc Since 2026-07-07 | 217204106 | Equity (Common) |
0.20%
|
$14.00 | 421,728 |
| 38 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.33%
|
$23.08 | 275,737 |
| 39 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.15%
|
$10.70 | 27,412 |
| 40 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
0.03%
|
$2.16 | 21,506 |
| 41 | CUBE CubeSmart Since 2026-07-07 | 229663109 | Equity (Common) |
0.07%
|
$4.69 | 127,880 |
| 42 | CMI Cummins Inc Since 2026-07-07 | 231021106 | Equity (Common) |
0.58%
|
$39.92 | 74,195 |
| 43 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
0.12%
|
$8.59 | 52,360 |
| 44 | DKS Dick's Sporting Goods Inc Since 2026-07-07 | 253393102 | Equity (Common) |
0.06%
|
$4.00 | 20,171 |
| 45 | DOW Dow Inc Since 2026-07-07 | 260557103 | Equity (Common) |
0.08%
|
$5.86 | 140,572 |
| 46 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670G102 | Equity (Common) |
0.05%
|
$3.37 | 83,720 |
| 47 | EXR Extra Space Storage Inc Since 2026-07-07 | 30225T102 | Equity (Common) |
0.10%
|
$6.81 | 51,923 |
| 48 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
2.35%
|
$162.99 | 284,890 |
| 49 | FDS FactSet Research Systems Inc Since 2026-07-07 | 303075105 | Equity (Common) |
0.05%
|
$3.55 | 16,355 |
| 50 | FNF Fidelity National Financial Inc Since 2026-07-07 | 31620R303 | Equity (Common) |
0.04%
|
$3.09 | 66,655 |
| 51 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.07%
|
$5.02 | 85,422 |
| 52 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 363576109 | Equity (Common) |
0.46%
|
$31.92 | 147,374 |
| 53 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.38%
|
$26.65 | 30,533 |
| 54 | HCA HCA Healthcare Inc Since 2026-07-07 | 40412C101 | Equity (Common) |
0.40%
|
$27.79 | 58,732 |
| 55 | HLT Hilton Worldwide Holdings Inc Since 2026-07-07 | 43300A203 | Equity (Common) |
0.62%
|
$42.72 | 140,501 |
| 56 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
0.64%
|
$44.18 | 195,445 |
| 57 | ILMN Illumina Inc Since 2026-07-07 | 452327109 | Equity (Common) |
0.08%
|
$5.47 | 44,360 |
| 58 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.49%
|
$34.00 | 216,194 |
| 59 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.61%
|
$41.93 | 90,951 |
| 60 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
2.15%
|
$149.23 | 507,312 |
| 61 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
1.32%
|
$91.27 | 373,401 |
| 62 | KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 | 50077B207 | Equity (Common) |
0.01%
|
$0.64 | 9,139 |
| 63 | LII Lennox International Inc Since 2026-07-07 | 526107107 | Equity (Common) |
0.12%
|
$8.25 | 17,766 |
| 64 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 538034109 | Equity (Common) |
0.18%
|
$12.13 | 79,556 |
| 65 | LULU Lululemon Athletica Inc Since 2026-07-07 | 550021109 | Equity (Common) |
0.04%
|
$2.53 | 16,507 |
| 66 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241103 | Equity (Common) |
0.00%
|
$0.11 | 16,369 |
| 67 | LITE Lumentum Holdings Inc Since 2026-07-07 | 55024U109 | Equity (Common) |
0.06%
|
$4.47 | 6,357 |
| 68 | MP MP Materials Corp Since 2026-07-07 | 553368101 | Equity (Common) |
0.03%
|
$1.85 | 38,373 |
| 69 | MSCI MSCI Inc Since 2026-07-07 | 55354G100 | Equity (Common) |
0.33%
|
$22.53 | 41,804 |
| 70 | MGA Magna International Inc Since 2026-07-07 | 559222401 | Equity (Common) |
0.01%
|
$0.45 | 7,969 |
| 71 | MKL Markel Group Inc Since 2026-07-07 | 570535104 | Equity (Common) |
0.09%
|
$6.04 | 3,155 |
| 72 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284106 | Equity (Common) |
0.37%
|
$25.46 | 43,244 |
| 73 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
0.09%
|
$6.23 | 62,909 |
| 74 | MELI MercadoLibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
0.06%
|
$4.39 | 2,538 |
| 75 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.66%
|
$45.61 | 379,187 |
| 76 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.60%
|
$41.80 | 123,716 |
| 77 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
0.10%
|
$6.87 | 135,246 |
| 78 | MOH Molina Healthcare Inc Since 2026-07-07 | 60855R100 | Equity (Common) |
0.03%
|
$2.23 | 16,707 |
| 79 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207105 | Equity (Common) |
0.48%
|
$33.20 | 575,934 |
| 80 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.98%
|
$68.18 | 414,283 |
| 81 | NVR NVR Inc Since 2026-07-07 | 62944T105 | Equity (Common) |
0.20%
|
$13.79 | 2,093 |
| 82 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.88%
|
$60.71 | 631,430 |
| 83 | NXT Nextpower Inc Since 2026-07-07 | 65290E101 | Equity (Common) |
0.03%
|
$1.97 | 16,374 |
| 84 | NTR Nutrien Ltd Since 2026-07-07 | 67077M108 | Equity (Common) |
0.03%
|
$1.94 | 25,672 |
| 85 | OGE OGE Energy Corp Since 2026-07-07 | 670837103 | Equity (Common) |
0.04%
|
$2.94 | 61,200 |
| 86 | ODFL Old Dominion Freight Line Inc Since 2026-07-07 | 679580100 | Equity (Common) |
0.22%
|
$15.10 | 77,264 |
| 87 | OKE ONEOK Inc Since 2026-07-07 | 682680103 | Equity (Common) |
0.22%
|
$15.14 | 167,492 |
| 88 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.55%
|
$38.42 | 262,648 |
| 89 | PAYX Paychex Inc Since 2026-07-07 | 704326107 | Equity (Common) |
0.21%
|
$14.79 | 160,547 |
| 90 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.20%
|
$13.61 | 300,793 |
| 91 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.60%
|
$41.70 | 268,524 |
| 92 | RPM RPM International Inc Since 2026-07-07 | 749685103 | Equity (Common) |
0.14%
|
$9.54 | 95,921 |
| 93 | QSR Restaurant Brands International Inc Since 2026-07-07 | 76131D103 | Equity (Common) |
0.02%
|
$1.36 | 18,466 |
| 94 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.31%
|
$21.39 | 204,550 |
| 95 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.07%
|
$4.70 | 39,628 |
| 96 | SOLS Solstice Advanced Materials Inc Since 2026-07-07 | 83443Q103 | Equity (Common) |
0.05%
|
$3.72 | 48,861 |
| 97 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119100 | Equity (Common) |
0.12%
|
$8.60 | 47,801 |
| 98 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
0.03%
|
$2.02 | 4,951 |
| 99 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
0.38%
|
$26.50 | 389,560 |
| 100 | TRGP Targa Resources Corp Since 2026-07-07 | 87612G101 | Equity (Common) |
0.42%
|
$28.93 | 115,386 |
| 101 | TER Teradyne Inc Since 2026-07-07 | 880770102 | Equity (Common) |
0.33%
|
$22.98 | 77,518 |
| 102 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
1.81%
|
$125.69 | 338,091 |
| 103 | TOL Toll Brothers Inc Since 2026-07-07 | 889478103 | Equity (Common) |
0.20%
|
$14.07 | 103,093 |
| 104 | TWLO Twilio Inc Since 2026-07-07 | 90138F102 | Equity (Common) |
0.02%
|
$1.72 | 13,681 |
| 105 | UHS Universal Health Services Inc Since 2026-07-07 | 913903100 | Equity (Common) |
0.07%
|
$4.95 | 27,630 |
| 106 | UNM Unum Group Since 2026-07-07 | 91529Y106 | Equity (Common) |
0.23%
|
$16.03 | 219,438 |
| 107 | VVV Valvoline Inc Since 2026-07-07 | 92047W101 | Equity (Common) |
0.07%
|
$5.08 | 150,845 |
| 108 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.09%
|
$6.17 | 35,149 |
| 109 | VRSN VeriSign Inc Since 2026-07-07 | 92343E102 | Equity (Common) |
0.21%
|
$14.83 | 59,705 |
| 110 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
1.55%
|
$107.67 | 356,233 |
| 111 | VOYA Voya Financial Inc Since 2026-07-07 | 929089100 | Equity (Common) |
0.01%
|
$0.55 | 7,987 |
| 112 | WEC WEC Energy Group Inc Since 2026-07-07 | 92939U106 | Equity (Common) |
0.39%
|
$26.78 | 231,309 |
| 113 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
1.08%
|
$74.71 | 601,149 |
| 114 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
0.13%
|
$8.69 | 53,505 |
| 115 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
0.62%
|
$42.67 | 185,672 |
| 116 | WSO.B Watsco Inc Since 2026-07-07 | 942622200 | Equity (Common) |
0.02%
|
$1.57 | 4,311 |
| 117 | WDAY Workday Inc Since 2026-07-07 | 98138H101 | Equity (Common) |
0.04%
|
$2.94 | 22,602 |
| 118 | XPO XPO Inc Since 2026-07-07 | 983793100 | Equity (Common) |
0.02%
|
$1.44 | 7,406 |
| 119 | ZG Zillow Group Inc Since 2026-07-07 | 98954M200 | Equity (Common) |
0.06%
|
$4.11 | 99,324 |
| 120 | AON Aon PLC Since 2026-07-07 | — | Equity (Common) |
0.42%
|
$29.41 | 91,119 |
| 121 | FN Fabrinet Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$2.00 | 3,825 |
| 122 | PNR Pentair PLC Since 2026-07-07 | — | Equity (Common) |
0.15%
|
$10.55 | 121,067 |
| 123 | SW Smurfit Westrock PLC Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$6.74 | 169,240 |
| 124 | STE STERIS PLC Since 2026-07-07 | — | Equity (Common) |
0.08%
|
$5.49 | 24,825 |
| 125 | BG Bunge Global SA Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$7.86 | 61,781 |
Frequently Asked Questions — Gateway Trust
What type of mutual fund is Gateway Trust?
Gateway Trust is a SEC-registered Equity fund, with $6.9B 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 125 portfolio positions, all detailed in the holdings table on this page.
What are Gateway Trust's assets under management (AUM)?
Gateway Trust has $6.9B 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 125 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.