GF

Gateway Fund | GATEX

Mutual Fund
Gateway Trust
Last update 2024-08-28 193 Stocks (18 new)
Value $6.50 Bil Turnover 3 %
Countries:
Top Holdings: MSFT(7.56%)AAPL(6.92%)NVDA(6.82%)AMZN(4.06%)GOOG(3.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Gateway Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,098,379
490920.490
-2.62%
7.560
-0.19%
0.010
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
2,133,712
449402.420
-2.91%
6.920
-0.17%
0.010
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
3,587,530
443203.460
-3.34%
6.820
-0.17%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
1,364,043
263601.310
-2.76%
4.060
-0.11%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG 		Alphabet Inc
1,278,891
234574.190
-3.00%
3.610
-0.09%
0.010
+6.84%
+21.93%
2087029.120
Interactive Media
META 		Meta Platforms Inc
334,610
168717.050
-1.33%
2.600
-0.03%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
BRK.B 		Berkshire Hathaway Inc
337,344
137231.540
-2.83%
2.110
-0.06%
0.020
+7.58%
+24.79%
959232.641
Insurance
LLY 		Eli Lilly and Co
128,130
116006.340
-1.01%
1.790
-0.02%
0.010
+4.12%
+38.95%
765205.408
Drug Manufacturers
AVGO 		Broadcom Inc
719,200
115469.720
-2.88%
1.780
-0.04%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
JPM 		JPMorgan Chase & Co
541,030
109428.730
0%
1.680
0%
0.020
+14.34%
+33.32%
623569.750
Banks

Gateway Fund's Historical Top Holdings Breakdowns

Gateway Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTU 		Intuit Inc2024-06-30Sold Out
-0.44%
●
562.97 ($620.28) 670.27
$618.83
-0.23%
Sold Out
0
-43,832
GE 		GE Aerospace2024-06-30New Buy
+0.38%
●
136.47 ($159.66) 168.86
$175.26
9.77%
New holding
153,873
153,873
MU 		Micron Technology Inc2024-06-30New Buy
+0.33%
●
106.77 ($126.02) 153.45
$105.49
-16.29%
New holding
161,763
161,763
UBER 		Uber Technologies Inc2024-06-30Sold Out
-0.32%
●
63.52 ($69.5) 77.16
$74.15
6.69%
Sold Out
0
-270,724
AWK 		American Water Works Co Inc2024-06-30New Buy
+0.28%
●
113.82 ($126.46) 135.5
$137.11
8.42%
New holding
138,626
138,626
CCI 		Crown Castle Inc2024-06-30Sold Out
-0.28%
●
93.05 ($98.49) 104.26
$108.70
10.37%
Sold Out
0
-173,007
SBAC 		SBA Communications Corp2024-06-30New Buy
+0.25%
●
186.12 ($197.81) 218.6
$228.36
15.44%
New holding
84,210
84,210
VICI 		VICI Properties Inc2024-06-30New Buy
+0.24%
●
27.15 ($28.72) 30.51
$32.04
11.56%
New holding
552,098
552,098
EXR 		Extra Space Storage Inc2024-06-30New Buy
+0.24%
●
132.46 ($145.78) 159.33
$168.54
15.61%
New holding
102,236
102,236
EL 		The Estee Lauder Companies Inc2024-06-30Sold Out
-0.24%
●
106.4 ($131.17) 152.77
$65.86
-49.79%
Sold Out
0
-100,418

Gateway Fund Total Holding History ($B)

To

Gateway Fund's Asset Allocation

To

Gateway Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gateway Fund's Hypothetical Growth since 2024-06-30

Gateway Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gateway Fund's Holdings Heat Map

Size field:

Gateway Fund's Holdings Bubble Chart

Gateway Fund News

  • 1

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