InvestorGateway Trust
Current Positions289
Opened Positions0
Closed Positions0


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

Gateway Trust has disclosed 289 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 November 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q ALB / Albemarle Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q CC / Chemours Company (The)
N-Q INCY / Incyte Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q CDK / CDK Global, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
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 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 CME / CME Group, Inc.
N-Q CXO / Concho Resources, Inc.
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 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 WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group 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 ATO / Atmos Energy Corp.
N-Q LEA / Lear Corp.
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 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 XOM / Exxon Mobil Corp.
N-Q UGI / UGI Corp.
N-Q NOV / National Oilwell Varco, Inc.
N-Q SYY / SYSCO Corp.
N-Q TKR / Timken Co. (THE)
N-Q WMT / Wal-Mart Stores, Inc.
N-Q CVX / Chevron 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 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 HAIN / Hain Celestial Group, Inc. (The)
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 MTN / Vail Resorts, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q UA / Under Armour, Inc., Class C
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q LM / Legg Mason, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q ALKS / Alkermes plc
N-Q ESS / Essex Property Trust, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q CPT / Camden Property Trust
N-Q AAP / Advance Auto Parts, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q DOX / Amdocs Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q ADNT / Adient plc
N-Q DDR / DDR Corp.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q WU / Western Union Co. (The)
N-Q KRC / Kilroy Realty Corp.
N-Q SCCO / Southern Copper Corp.
N-Q HLF / Herbalife Ltd.
N-Q ACN / Accenture plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q S / Sprint Corporation
N-Q EWBC / East West Bancorp, Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q SBNY / Signature Bank (New York, NY)
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 ALNY / Alnylam Pharmaceuticals, Inc.
N-Q HD / Home Depot, Inc. (The)
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 CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q ABT / Abbott Laboratories
N-Q CB / Chubb Ltd
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
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 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 AEO / American Eagle Outfitters, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q WCG / Wellcare Health Plans, Inc.
N-Q EGN / Energen Corp.
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 JBLU / JetBlue Airways Corp.
N-Q BG / Bunge Ltd.
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 ODFL / Old Dominion Freight Line, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q LNC / Lincoln National Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q ECA / EnCana Corp.
N-Q NNN / National Retail Properties, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q NGVT / Ingevity Corporation
N-Q COST / Costco Wholesale Corp.
N-Q ARRS / ARRIS International plc
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WCN / Waste Connections, Inc.
N-Q MNST / Monster Beverage Corporation New
N-Q AEE / Ameren Corp.
N-Q ABX / Barrick Gold Corp.
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 REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q IEX / IDEX Corp.
N-Q OGS / ONE Gas, 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 VGR / Vector Group, Ltd.
N-Q OII / Oceaneering International, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q TSX:ABX / Barrick Gold Corporation
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q HFC / HollyFrontier Corp.
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q EV / Eaton Vance Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q LPT / Liberty Property Trust
N-Q VSM / Versum Materials, 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 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 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 OLN / Olin Corp.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q CMCSK / Comcast Corporation
N-Q NBL / Noble Energy, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
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 ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q PII / Polaris Industries, Inc
N-Q STI / SunTrust Banks, Inc.
N-Q NUAN / Nuance Communications, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
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 ASH / Ashland Global Holdings, Inc.
N-Q ACC / American Campus Communities, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q NWL / Newell Brands Inc.
N-Q LILA / Liberty Global plc LiLAC Class A
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 LYB / LyondellBasell Industries NV
N-Q CLR / Continental Resources, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q SIVB / SVB Financial Group
N-Q CQP / Cheniere Energy Partners, LP
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q FLT / FleetCor Technologies, Inc.
N-Q Z / Zillow Group, Inc. Class C
N-Q CDNS / Cadence Design Systems, Inc.