Gateway Trust · net assets $7.3B · 226 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · RA: 1.9% · DE: -0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $52.4M | $46.5M | $111M |
| Reinvestment | $0 | $0 | $5.13M |
| Redemptions | $149M | $126M | $93.5M |
| Net realized gain (non-derivative) | $149M | $176M | $101M |
| Net unrealized appreciation (non-derivative) | $576M | $184M | $-198M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $562M | 7.71% |
| Apple Inc EC | $498M | 6.83% |
| Microsoft Corp EC | $346M | 4.74% |
| Alphabet Inc EC | $334M | 4.57% |
| Amazon.com Inc EC | $289M | 3.96% |
| Broadcom Inc EC | $215M | 2.94% |
| Jpmorgan Chase & Co EC | $158M | 2.16% |
| Meta Platforms Inc EC | $154M | 2.11% |
| Micron Technology Inc EC | $152M | 2.09% |
| Fixed Income Clearing Corp. RA | $141M | 1.93% |
| Tesla Inc EC | $136M | 1.87% |
| Berkshire Hathaway Inc EC | $136M | 1.87% |
| Eli Lilly & Co EC | $129M | 1.76% |
| Visa Inc EC | $122M | 1.67% |
| Advanced Micro Devices Inc EC | $117M | 1.60% |
| Alphabet Inc EC | $105M | 1.44% |
| Johnson & Johnson EC | $89M | 1.22% |
| Caterpillar Inc EC | $86.9M | 1.19% |
| Morgan Stanley EC | $86.6M | 1.19% |
| Rtx Corp EC | $83.2M | 1.14% |
| Exxon Mobil Corp EC | $82.5M | 1.13% |
| Bank Of America Corp EC | $76.6M | 1.05% |
| Intel Corp EC | $75.2M | 1.03% |
| Cisco Systems Inc EC | $73.5M | 1.01% |
| Home Depot Inc/the EC | $68.9M | 0.94% |
| Walmart Inc EC | $68.1M | 0.93% |
| Abbvie Inc EC | $68M | 0.93% |
| Unitedhealth Group Inc EC | $64.3M | 0.88% |
| Costco Wholesale Corp EC | $55.8M | 0.77% |
| Parker-hannifin Corp EC | $55.2M | 0.76% |
| Lam Research Corp EC | $54.9M | 0.75% |
| Texas Instruments Inc EC | $54.7M | 0.75% |
| Cummins Inc EC | $52.9M | 0.73% |
| Eaton Corp PLC EC | $50.6M | 0.69% |
| Chevron Corp EC | $48.2M | 0.66% |
| American Electric Power Co Inc EC | $47.8M | 0.65% |
| Merck & Co Inc EC | $47.6M | 0.65% |
| Hilton Worldwide Holdings Inc EC | $46.4M | 0.64% |
| Netflix Inc EC | $45.1M | 0.62% |
| Wells Fargo & Co EC | $44.6M | 0.61% |
| Aflac Inc EC | $43.1M | 0.59% |
| Deere & Co EC | $42.4M | 0.58% |
| Sandisk Corp EC | $41.5M | 0.57% |
| Waste Management Inc EC | $41.4M | 0.57% |
| Analog Devices Inc EC | $41.3M | 0.57% |
| Corning Inc EC | $40.3M | 0.55% |
| Csx Corp EC | $39.8M | 0.55% |
| Amgen Inc EC | $37.8M | 0.52% |
| Oracle Corp EC | $37.3M | 0.51% |
| Lowe's Cos Inc EC | $36.4M | 0.50% |
| Intuitive Surgical Inc EC | $36.2M | 0.50% |
| Ge Vernova Inc EC | $35.9M | 0.49% |
| Pepsico Inc EC | $34.5M | 0.47% |
| Mcdonald's Corp EC | $34M | 0.47% |
| Arthur J Gallagher & Co EC | $33.8M | 0.46% |
| Monster Beverage Corp EC | $33.6M | 0.46% |
| Mondelez International Inc EC | $33.3M | 0.46% |
| Abbott Laboratories EC | $33.3M | 0.46% |
| Conocophillips EC | $32.9M | 0.45% |
| Cadence Design Systems Inc EC | $31.7M | 0.43% |
Showing top 60 of 226 holdings.
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