InvestorGateway Trust
Current Positions288
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Gateway Trust has disclosed 288 total holdings in their latest SEC filings.

All Gateway Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q LNC / Lincoln National Corp.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q ALB / Albemarle Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q CC / Chemours Company (The)
N-Q LNT / Alliant Energy Corp.
N-Q NGVT / Ingevity Corporation
N-Q INCY / Incyte Corp.
N-Q COST / Costco Wholesale Corp.
N-Q ARRS / ARRIS International plc
N-Q PRU / Prudential Financial, Inc.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q CDK / CDK Global, Inc.
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WCN / Waste Connections, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q MNST / Monster Beverage Corporation
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q WPX / WPX Energy, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q GPOR / Gulfport Energy Corp.
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q AEE / Ameren Corp.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q ABX / Barrick Gold Corp.
N-Q CME / CME Group, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q LII / Lennox International, Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q KRLP / Kilroy Realty, L.P.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q WGL / WGL Holdings, Inc.
N-Q SBUX / Starbucks Corp.
N-Q IEX / IDEX Corp.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q OGS / ONE Gas, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q RPM / RPM International, Inc.
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q WOR / Worthington Industries, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q VGR / Vector Group, Ltd.
N-Q LEA / Lear Corp.
N-Q OII / Oceaneering International, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q BKI / Black Knight, Inc.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q BSX / Boston Scientific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q CVS / CVS Health Corporation
N-Q XOM / Exxon Mobil Corp.
N-Q EXR / Extra Space Storage, Inc.
N-Q UGI / UGI Corp.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q NOV / National Oilwell Varco, Inc.
N-Q TSX:ABX / Barrick Gold Corporation
N-Q SYY / SYSCO Corp.
N-Q TKR / Timken Co. (THE)
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q CVX / Chevron Corp.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HFC / HollyFrontier Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q LB / L Brands, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q DVMT / Dell Technologies Inc.
N-Q AOS / Smith (A.O.) Corp.
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q MTN / Vail Resorts, Inc.
N-Q CNC / Centene Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q CELG / Celgene Corp.
N-Q EV / Eaton Vance Corp.
N-Q UA / Under Armour, Inc., Class C
N-Q AYI / Acuity Brands, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q LPT / Liberty Property Trust
N-Q POST / Post Holdings, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q LM / Legg Mason, Inc.
N-Q HUN / Huntsman Corp.
N-Q SYMC / Symantec Corp.
N-Q ONB / Old National Bancorp
N-Q THS / TreeHouse Foods, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q QSR / Restaurant Brands International Inc.
N-Q CE / Celanese Corp.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q HTZ / Hertz Global Holdings, Inc.
N-Q STE / STERIS Corp.
N-Q YUMC / Yum China Holdings, Inc.
N-Q HRI / Herc Holdings Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q ALKS / Alkermes plc
N-Q OLN / Olin Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q ECN / ENCANA CORP
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q CPT / Camden Property Trust
N-Q CMCSK / Comcast Corporation
N-Q AAP / Advance Auto Parts, Inc.
N-Q NBL / Noble Energy, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q AFW / American Financial Group, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q DOX / Amdocs Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q SCHW / Schwab Charles Corp
N-Q ADNT / Adient plc
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q DDR / DDR Corp.
N-Q AMCX / AMC Networks Inc.
N-Q GMT / GATX Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q WU / Western Union Co. (The)
N-Q LBTY / Liberty Global plc
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q PII / Polaris Industries, Inc
N-Q KRC / Kilroy Realty Corp.
N-Q SCCO / Southern Copper Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q HLF / Herbalife Ltd.
N-Q ACN / Accenture plc
N-Q NUAN / Nuance Communications, Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q S / Sprint Corporation
N-Q ASH / Ashland Global Holdings, Inc.
N-Q ACC / American Campus Communities, Inc.
N-Q NTR / Nutrien Ltd.
N-Q AMAT / Applied Materials, Inc.
N-Q EWBC / East West Bancorp, Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q SBNY / Signature Bank (New York, NY)
N-Q NWL / Newell Brands Inc.
N-Q ORCL / Oracle Corp.
N-Q LULU / lululemon athletica inc.
N-Q FITB / Fifth Third Bancorp
N-Q MSFT / Microsoft Corp.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q BC / Brunswick Corp.
N-Q GPN / Global Payments, Inc.
N-Q WR / Westar Energy, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q LYB / LyondellBasell Industries NV
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q RTN / Raytheon Co.
N-Q CLR / Continental Resources, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q CLX / Clorox Company (The)
N-Q SIRI / Sirius XM Holdings Inc.
N-Q ED / Consolidated Edison, Inc.
N-Q ABT / Abbott Laboratories
N-Q CB / Chubb Ltd
N-Q SIVB / SVB Financial Group
N-Q UNH / UnitedHealth Group Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q CQP / Cheniere Energy Partners, LP
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q WAB / Wabtec Corp.
N-Q TWX / Time Warner, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q VRSK / Verisk Analytics, Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q EGN / Energen Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q ALK / Alaska Air Group, Inc.
N-Q FLT / FleetCor Technologies, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q BG / Bunge Ltd.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q Z / Zillow Group, Inc. Class C
N-Q COL / Rockwell Collins, Inc.
N-Q CDNS / Cadence Design Systems, Inc.