Gateway Fund

Fund Profile

Fund profile

Tickers

GATEX, GTECX, GTEYX, GTENX

Fund manager

Gateway Trust

Total assets

$6.88 bn

Liabilities

$195.10 mm

Net assets

$6.69 bn

Number of holdings

212.00

Top 200 of 212 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	476.48 mm	2.04 mm shares	7.12	Common equity	Long	USA
MSFT Microsoft Corporation	466.82 mm	1.08 mm shares	6.98	Common equity	Long	USA
NVDA NVIDIA Corporation	418.41 mm	3.45 mm shares	6.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	250.81 mm	1.35 mm shares	3.75	Common equity	Long	USA
GOOG Alphabet Inc.	198.87 mm	1.19 mm shares	2.97	Common equity	Long	USA
META Meta Platforms, Inc.	182.69 mm	319.15 k shares	2.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	141.72 mm	307.92 k shares	2.12	Common equity	Long	USA
Broadcom Pte. Ltd.	118.55 mm	687.23 k shares	1.77	Common equity	Long	USA
JPM JPMorgan Chase & Co.	114.08 mm	541.03 k shares	1.71	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	110.10 mm	110.10 mm principal	1.65	Repurchase agreement	Long	USA
LLY Eli Lilly and Company	106.22 mm	119.90 k shares	1.59	Common equity	Long	USA
TSLA Tesla, Inc.	98.79 mm	377.60 k shares	1.48	Common equity	Long	USA
V Visa Inc.	97.95 mm	356.23 k shares	1.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	92.69 mm	158.54 k shares	1.39	Common equity	Long	USA
HD The Home Depot, Inc.	79.12 mm	195.26 k shares	1.18	Common equity	Long	USA
XOM Exxon Mobil Corporation	77.95 mm	665.00 k shares	1.17	Common equity	Long	USA
PG The Procter & Gamble Company	71.63 mm	413.58 k shares	1.07	Common equity	Long	USA
BAC Bank of America Corporation	70.79 mm	1.78 mm shares	1.06	Common equity	Long	USA
ABBV AbbVie Inc.	66.33 mm	335.87 k shares	0.99	Common equity	Long	USA
COST Costco Wholesale Corporation	66.06 mm	74.52 k shares	0.99	Common equity	Long	USA
JNJ Johnson & Johnson	64.42 mm	397.53 k shares	0.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	54.95 mm	1.03 mm shares	0.82	Common equity	Long	USA
NFLX Netflix, Inc.	53.64 mm	75.62 k shares	0.80	Common equity	Long	USA
ORCL Oracle Corporation	53.37 mm	313.19 k shares	0.80	Common equity	Long	USA
RTX RTX Corporation	53.12 mm	438.40 k shares	0.79	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	53.09 mm	108.06 k shares	0.79	Common equity	Long	USA
PEP PepsiCo, Inc.	52.45 mm	308.45 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	51.78 mm	641.26 k shares	0.77	Common equity	Long	USA
TXN Texas Instruments Incorporated	49.86 mm	241.39 k shares	0.75	Common equity	Long	USA
GOOG Alphabet Inc.	48.79 mm	294.20 k shares	0.73	Common equity	Long	USA
MRK Merck & Co., Inc.	47.78 mm	420.73 k shares	0.71	Common equity	Long	USA
CAT Caterpillar Inc.	47.39 mm	121.16 k shares	0.71	Common equity	Long	USA
ADBE Adobe Inc.	47.37 mm	91.49 k shares	0.71	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	47.17 mm	287.49 k shares	0.71	Common equity	Long	USA
ABT Abbott Laboratories	47.17 mm	413.71 k shares	0.71	Common equity	Long	USA
LOW Lowe's Companies, Inc.	44.71 mm	165.08 k shares	0.67	Common equity	Long	USA
CVX Chevron Corporation	44.62 mm	302.97 k shares	0.67	Common equity	Long	USA
MS Morgan Stanley	43.18 mm	414.28 k shares	0.65	Common equity	Long	USA
MCD McDonald's Corporation	42.43 mm	139.34 k shares	0.63	Common equity	Long	USA
MDLZ Mondelez International, Inc.	42.43 mm	575.93 k shares	0.63	Common equity	Long	USA
WFC Wells Fargo & Company	41.95 mm	742.67 k shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	41.94 mm	202.89 k shares	0.63	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	41.47 mm	147.37 k shares	0.62	Common equity	Long	USA
BSX Boston Scientific Corporation	41.42 mm	494.28 k shares	0.62	Common equity	Long	USA
ELV Elevance Health Inc.	41.29 mm	79.40 k shares	0.62	Common equity	Long	USA
AFL Aflac Incorporated	41.14 mm	367.97 k shares	0.62	Common equity	Long	USA
Eaton Corp PLC	39.35 mm	118.72 k shares	0.59	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	39.04 mm	141.06 k shares	0.58	Common equity	Long	USA
WM Waste Management, Inc.	38.55 mm	185.67 k shares	0.58	Common equity	Long	USA
AEP American Electric Power Company, Inc.	38.33 mm	373.58 k shares	0.57	Common equity	Long	USA
COP ConocoPhillips	37.96 mm	360.60 k shares	0.57	Common equity	Long	USA
NOW ServiceNow, Inc.	36.59 mm	40.91 k shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	36.34 mm	213.68 k shares	0.54	Common equity	Long	USA
PH Parker-Hannifin Corporation	35.65 mm	56.43 k shares	0.53	Common equity	Long	USA
Walt Disney Co	35.62 mm	370.31 k shares	0.53	Common equity	Long	USA
AMGN Amgen Inc.	34.85 mm	108.16 k shares	0.52	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	34.73 mm	216.19 k shares	0.52	Common equity	Long	USA
CRM Salesforce, Inc.	33.46 mm	122.26 k shares	0.50	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	32.39 mm	140.50 k shares	0.48	Common equity	Long	USA
T AT&T Inc.	31.64 mm	1.44 mm shares	0.47	Common equity	Long	USA
Aon PLC	31.53 mm	91.12 k shares	0.47	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	30.54 mm	7.25 k shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	29.95 mm	48.42 k shares	0.45	Common equity	Long	USA
MA Mastercard Incorporated	29.89 mm	60.53 k shares	0.45	Common equity	Long	USA
HCA HCA Healthcare, Inc.	29.63 mm	72.91 k shares	0.44	Common equity	Long	USA
ADI Analog Devices, Inc.	29.24 mm	127.04 k shares	0.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	29.17 mm	62.71 k shares	0.44	Common equity	Long	USA
CSX CSX Corporation	28.90 mm	836.81 k shares	0.43	Common equity	Long	USA
GE General Electric Company	28.77 mm	152.57 k shares	0.43	Common equity	Long	USA
CARR Carrier Global Corporation	28.59 mm	355.20 k shares	0.43	Common equity	Long	USA
PFE Pfizer Inc.	27.94 mm	965.57 k shares	0.42	Common equity	Long	USA
DE Deere & Company	27.92 mm	66.90 k shares	0.42	Common equity	Long	USA
UPS United Parcel Service, Inc.	27.43 mm	201.17 k shares	0.41	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	27.25 mm	100.56 k shares	0.41	Common equity	Long	USA
WEC WEC Energy Group, Inc.	26.98 mm	280.48 k shares	0.40	Common equity	Long	USA
Accenture PLC	26.45 mm	74.82 k shares	0.40	Common equity	Long	Ireland
CMCSA Comcast Corporation	26.09 mm	624.53 k shares	0.39	Common equity	Long	USA
MSCI MSCI Inc.	24.37 mm	41.80 k shares	0.36	Common equity	Long	USA
CMI Cummins Inc.	24.02 mm	74.19 k shares	0.36	Common equity	Long	USA
DFS Discover Financial Services	23.76 mm	169.34 k shares	0.36	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	23.47 mm	300.79 k shares	0.35	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	23.28 mm	43.24 k shares	0.35	Common equity	Long	USA
VZ Verizon Communications Inc.	23.27 mm	518.06 k shares	0.35	Common equity	Long	USA
AEE Ameren Corporation	22.83 mm	260.98 k shares	0.34	Common equity	Long	USA
CPRT Copart, Inc.	22.10 mm	421.73 k shares	0.33	Common equity	Long	USA
CDW CDW Corporation	21.97 mm	97.07 k shares	0.33	Common equity	Long	USA
Prologis, L.P.	21.66 mm	171.52 k shares	0.32	Common equity	Long	USA
PAYX Paychex, Inc.	21.54 mm	160.55 k shares	0.32	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	21.46 mm	206.10 k shares	0.32	Common equity	Long	USA
BA The Boeing Company	21.28 mm	139.96 k shares	0.32	Common equity	Long	USA
TGT Target Corporation	21.21 mm	136.07 k shares	0.32	Common equity	Long	USA
OKE ONEOK, Inc.	20.60 mm	226.05 k shares	0.31	Common equity	Long	USA
NVR NVR, Inc.	20.54 mm	2.09 k shares	0.31	Common equity	Long	USA
SBAC SBA Communications Corporation	20.41 mm	84.82 k shares	0.31	Common equity	Long	USA
SYF Synchrony Financial	19.43 mm	389.56 k shares	0.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	19.14 mm	295.25 k shares	0.29	Common equity	Long	USA
CVS CVS Health Corporation	18.79 mm	298.88 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	18.45 mm	245.48 k shares	0.28	Common equity	Long	USA
TOL Toll Brothers, Inc.	18.36 mm	118.83 k shares	0.27	Common equity	Long	USA
MNST Monster Beverage Corporation	18.23 mm	349.44 k shares	0.27	Common equity	Long	USA
EXR Extra Space Storage Inc.	17.96 mm	99.68 k shares	0.27	Common equity	Long	USA
TRGP Targa Resources Corp.	17.16 mm	115.97 k shares	0.26	Common equity	Long	USA
INTC Intel Corporation	17.08 mm	728.17 k shares	0.26	Common equity	Long	USA
LNT Alliant Energy Corporation	16.49 mm	271.75 k shares	0.25	Common equity	Long	USA
CTVA Corteva, Inc.	16.21 mm	275.74 k shares	0.24	Common equity	Long	USA
AWK American Water Works Company, Inc.	15.76 mm	107.79 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	15.35 mm	77.26 k shares	0.23	Common equity	Long	USA
GPC Genuine Parts Company	15.02 mm	107.53 k shares	0.22	Common equity	Long	USA
GLW Corning Incorporated	14.92 mm	330.54 k shares	0.22	Common equity	Long	USA
LyondellBasell Industries NV	14.70 mm	153.30 k shares	0.22	Common equity	Long	Netherlands
DOW Dow Inc.	14.59 mm	267.12 k shares	0.22	Common equity	Long	USA
UNM Unum Group	14.58 mm	245.22 k shares	0.22	Common equity	Long	USA
TER Teradyne, Inc.	14.28 mm	106.60 k shares	0.21	Common equity	Long	USA
VRSN VeriSign, Inc.	13.76 mm	72.45 k shares	0.21	Common equity	Long	USA
HUBB Hubbell Incorporated	13.59 mm	31.72 k shares	0.20	Common equity	Long	USA
CUBE CubeSmart	12.95 mm	240.52 k shares	0.19	Common equity	Long	USA
F Ford Motor Company	12.43 mm	1.18 mm shares	0.19	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	12.35 mm	33.35 k shares	0.18	Common equity	Long	USA
AVY Avery Dennison Corporation	12.00 mm	54.36 k shares	0.18	Common equity	Long	USA
Pentair PLC	11.84 mm	121.07 k shares	0.18	Common equity	Long	Ireland
RPM RPM International Inc.	11.61 mm	95.92 k shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corporation	11.43 mm	221.71 k shares	0.17	Common equity	Long	USA
HAL Halliburton Company	11.36 mm	390.97 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	11.19 mm	32.74 k shares	0.17	Common equity	Long	USA
A Agilent Technologies, Inc.	11.18 mm	75.32 k shares	0.17	Common equity	Long	USA
STERIS PLC	11.07 mm	45.64 k shares	0.17	Common equity	Long	Ireland
HEI HEICO Corporation	10.79 mm	41.28 k shares	0.16	Common equity	Long	USA
SCCO Southern Copper Corporation	10.78 mm	93.21 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	10.74 mm	90.58 k shares	0.16	Common equity	Long	USA
LII Lennox International Inc.	10.74 mm	17.77 k shares	0.16	Common equity	Long	USA
UHS Universal Health Services, Inc.	10.57 mm	46.18 k shares	0.16	Common equity	Long	USA
CPT Camden Property Trust	10.54 mm	85.33 k shares	0.16	Common equity	Long	USA
CE Celanese Corporation	9.76 mm	71.77 k shares	0.15	Common equity	Long	USA
Newmont Corp	9.75 mm	182.45 k shares	0.15	Common equity	Long	USA
American Homes 4 Rent	9.67 mm	252.01 k shares	0.14	Common equity	Long	USA
WCN Waste Connections, Inc.	9.57 mm	53.51 k shares	0.14	Common equity	Long	Canada
EMN Eastman Chemical Company	9.34 mm	83.44 k shares	0.14	Common equity	Long	USA
S+P 500 INDEX	8.80 mm	1.63 k contracts	0.13	Equity derivative	N/A	USA
ZG Zillow Group Inc.	8.73 mm	136.73 k shares	0.13	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	8.71 mm	79.56 k shares	0.13	Common equity	Long	USA
AFGC Africa Growth Corp	8.38 mm	62.25 k shares	0.13	Common equity	Long	USA
CASY Casey's General Stores, Inc.	8.34 mm	22.20 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	8.31 mm	29.61 k shares	0.12	Common equity	Long	USA
S+P 500 INDEX	8.15 mm	1.63 k contracts	0.12	Equity derivative	N/A	USA
LNG Cheniere Energy, Inc.	8.10 mm	45.03 k shares	0.12	Common equity	Long	USA
ALLY Ally Financial Inc.	8.06 mm	226.55 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc.	7.73 mm	39.87 k shares	0.12	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	7.60 mm	88.90 k shares	0.11	Common equity	Long	Canada
VEEV Veeva Systems Inc.	7.38 mm	35.15 k shares	0.11	Common equity	Long	USA
British American Tobacco PLC	6.99 mm	191.22 k shares	0.10	Common equity	Long	UK
Smurfit WestRock PLC	6.99 mm	141.36 k shares	0.10	Common equity	Long	Ireland
S+P 500 INDEX	6.90 mm	1.63 k contracts	0.10	Equity derivative	N/A	USA
VVV Valvoline Inc.	6.75 mm	161.31 k shares	0.10	Common equity	Long	USA
FDS FactSet Research Systems Inc.	6.71 mm	14.60 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.04 mm	83.72 k shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	6.03 mm	47.80 k shares	0.09	Common equity	Long	USA
Bunge Global SA	5.97 mm	61.78 k shares	0.09	Common equity	Long	Switzerland
MOH Molina Healthcare, Inc.	5.76 mm	16.71 k shares	0.09	Common equity	Long	USA
DELL Dell Technologies Inc.	5.71 mm	48.20 k shares	0.09	Common equity	Long	USA
LULU Lululemon Athletica Inc.	5.68 mm	20.94 k shares	0.08	Common equity	Long	USA
WDAY Workday, Inc.	5.52 mm	22.60 k shares	0.08	Common equity	Long	USA
SCI Service Corporation International	5.32 mm	67.45 k shares	0.08	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.21 mm	2.54 k shares	0.08	Common equity	Long	USA
Ashland Inc.	5.00 mm	57.44 k shares	0.07	Common equity	Long	USA
S+P 500 INDEX	4.99 mm	1.63 k contracts	0.07	Equity derivative	N/A	USA
ICON PLC	4.95 mm	17.25 k shares	0.07	Common equity	Long	Ireland
MKL Markel Corporation	4.95 mm	3.16 k shares	0.07	Common equity	Long	USA
QSR Restaurant Brands International Inc.	4.94 mm	68.47 k shares	0.07	Common equity	Long	Canada
FNF Fidelity National Financial, Inc.	4.64 mm	74.69 k shares	0.07	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	4.51 mm	594.49 k shares	0.07	Common equity	Long	Sweden
RVTY Revvity, Inc.	4.40 mm	34.43 k shares	0.07	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.21 mm	20.17 k shares	0.06	Common equity	Long	USA
USFD US Foods Holding Corp.	4.20 mm	68.32 k shares	0.06	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	4.19 mm	78.84 k shares	0.06	Common equity	Long	Canada
S+P 500 INDEX	4.19 mm	1.63 k contracts	0.06	Equity derivative	N/A	USA
ILMN Illumina, Inc.	3.54 mm	27.11 k shares	0.05	Common equity	Long	USA
ALV Autoliv, Inc.	3.44 mm	36.85 k shares	0.05	Common equity	Long	USA
AVTR Avantor, Inc.	3.44 mm	132.95 k shares	0.05	Common equity	Long	USA
S+P 500 INDEX	3.44 mm	1.63 k contracts	0.05	Equity derivative	N/A	USA
GOLD Barrick Gold Corporation	3.32 mm	167.15 k shares	0.05	Common equity	Long	Canada
ENTG Entegris, Inc.	3.23 mm	28.74 k shares	0.05	Common equity	Long	USA
OLN Olin Corporation	3.19 mm	66.45 k shares	0.05	Common equity	Long	USA
SHOP Shopify Inc.	3.18 mm	39.63 k shares	0.05	Common equity	Long	Canada
S+P 500 INDEX	3.04 mm	1.63 k contracts	0.05	Equity derivative	N/A	USA
VOYA Voya Financial, Inc.	2.75 mm	34.67 k shares	0.04	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	2.73 mm	6.56 k shares	0.04	Common equity	Long	USA
WPC W. P. Carey Inc.	2.60 mm	41.66 k shares	0.04	Common equity	Long	USA
OGE OGE Energy Corp.	2.51 mm	61.20 k shares	0.04	Common equity	Long	USA
Flex Ltd	2.26 mm	67.47 k shares	0.03	Common equity	Long	Singapore
XPO XPO Logistics, Inc.	2.19 mm	20.33 k shares	0.03	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.06 mm	21.51 k shares	0.03	Common equity	Long	USA
TWLO Twilio Inc.	1.75 mm	26.89 k shares	0.03	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.73 mm	11.15 k shares	0.03	Common equity	Long	USA
Ferrari NV	1.58 mm	3.36 k shares	0.02	Common equity	Long	Netherlands
COHR Coherent, Inc.	1.31 mm	14.74 k shares	0.02	Common equity	Long	USA
DKNG DraftKings Inc.	1.09 mm	27.73 k shares	0.02	Common equity	Long	USA
DASH DoorDash, Inc.	1.05 mm	7.39 k shares	0.02	Common equity	Long	USA
TRU TransUnion	997.16 k	9.52 k shares	0.01	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	753.25 k	4.63 k shares	0.01	Common equity	Long	USA
SQ Block, Inc.	578.79 k	8.62 k shares	0.01	Common equity	Long	USA