FundWatcher
GATEX
Gateway Fund
Gateway Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 159,604,386 159,604,386 2.31% $159.60M
INTL BUS MACH CORP 0 87,922 87,922 0.31% $21.31M
GENERAL ELECTRIC CO 0 70,980 70,980 0.29% $20.14M
LAM RESEARCH CORP 0 77,835 77,835 0.24% $16.63M
KIMBERLY CLARK CORP 0 108,643 108,643 0.15% $10.48M
EXTRA SPACE STORAGE INC 0 51,923 51,923 0.10% $6.81M
CONAGRA BRANDS INC 0 408,492 408,492 0.09% $6.42M
BROWN FORMAN CORP NON VTG CL B 0 200,725 200,725 0.08% $5.31M
AXON ENTERPRISE INC 0 12,351 12,351 0.08% $5.25M
DOLLAR GENERAL CORP 0 18,890 18,890 0.03% $2.24M
MP MATERIALS CORP 0 38,373 38,373 0.03% $1.85M
IREN LTD 0 31,393 31,393 0.02% $1.08M
WESTLAKE CORP 0 6,375 6,375 0.01% $744.73K
KRATOS DEFENSE and SEC SOLTN INC 0 9,139 9,139 0.01% $644.39K
ROCKET COS INC-A 0 28,609 28,609 0.01% $407.68K
CLEVELAND-CLIFFS INC 0 34,304 34,304 0.00% $289.87K
QIAGEN NV 0 6,142 6,142 0.00% $245.93K
LUMEN TECHNOLOGIES INC 0 16,369 16,369 0.00% $113.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 125,920,895 0 -125,920,895 0.00% -$125.92M
IQVIA HOLDINGS INC 35,396 0 -35,396 0.00% -$7.98M
CONSTELLATION ENERGY CORP 20,414 0 -20,414 0.00% -$7.21M
ROBINHOOD MARKETS INC 58,015 0 -58,015 0.00% -$6.56M
COCA-COLA EUROPA 48,096 0 -48,096 0.00% -$4.36M
QIAGEN NV 54,637 0 -54,637 0.00% -$2.46M
ATLASSIAN CORP PLC CLS A 11,313 0 -11,313 0.00% -$1.83M
OMNICOM GROUP INC 22,538 0 -22,538 0.00% -$1.82M
SUPER MICRO COMPUTER INC 59,332 0 -59,332 0.00% -$1.74M
MANHATTAN ASSOCIATES INC 8,059 0 -8,059 0.00% -$1.40M
BJS WHSL CLUB HLDGS INC 15,217 0 -15,217 0.00% -$1.37M
DRAFTKINGS INC 32,235 0 -32,235 0.00% -$1.11M
PEGASYSTEMS INC 18,220 0 -18,220 0.00% -$1.09M
MAPLEBEAR INC 23,638 0 -23,638 0.00% -$1.06M
TRANSUNION 7,747 0 -7,747 0.00% -$664.31K
CACI INTL-A 802 0 -802 0.00% -$427.31K
F&G ANNUITIES 3,999 0 -3,999 0.00% -$123.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PALANTIR TECHNOLOGIES INC 250,961 262,648 11,687 0.56% -$6.19M
INTEL CORP 472,728 489,953 17,225 0.31% $4.18M
Southern Copper Corporation COM USD0.01 97,193 98,019 826 0.24% $2.92M
CROWN CASTLE INC 138,003 167,388 29,385 0.20% $1.35M
SANDISK CORPORATION 13,108 17,519 4,411 0.16% $8.02M
COINBASE GLOBAL INC 27,795 44,693 16,898 0.11% $1.52M
Icon Public Limited Company 31,615 57,646 26,031 0.09% $618.22K
FACTSET RESEARCH SYSTEMS INC 5,789 16,355 10,566 0.05% $1.87M
ESSENTIAL UTILITIES INC 79,687 83,720 4,033 0.05% $314.61K
BOOZ ALLEN HAMILTON HLDG CL A 4,628 21,802 17,174 0.02% $1.31M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TESLA INC 344,502 338,091 -6,411 1.82% -$29.24M
CORNING INC 290,735 252,855 -37,880 0.50% $8.92M
WOLFSPEED INC 0 -2,907 -2,907 0.46% $39.19M
TERADYNE INC 106,600 77,518 -29,082 0.33% $2.35M
ALLIANT ENERGY CORPORATION 297,468 271,750 -25,718 0.28% $162.39K
LYONDELLBASELL INDS CLASS A 255,992 217,408 -38,584 0.25% $6.43M
CDW CORPORATION 97,069 67,718 -29,351 0.12% -$5.03M
APPLOVIN CORP 25,642 18,009 -7,633 0.10% -$10.11M
SMURFIT WESTROCK PLC 189,748 169,240 -20,508 0.10% -$593.34K
LAMAR ADVERTISING CO CL A 49,053 36,761 -12,292 0.07% -$1.55M
COHERENT CORP 22,491 18,626 -3,865 0.06% $285.74K
LULULEMON ATHLETICA INC 31,659 16,507 -15,152 0.04% -$4.05M
CROWN HOLDINGS INC 38,433 21,506 -16,927 0.03% -$1.80M
Vodafone Group Public Limited Company 321,798 129,225 -192,573 0.03% -$2.31M
TWILIO INC CLASS A 14,606 13,681 -925 0.02% -$356.21K
WATSCO INC 10,898 4,311 -6,587 0.02% -$2.10M
KRAFT HEINZ CO/T 362,020 32,330 -329,690 0.01% -$8.05M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 3,076,464 3,076,464 0 7.76% -$37.23M
APPLE INC 1,908,501 1,908,501 0 7.00% -$34.49M
MICROSOFT CORP 981,047 981,047 0 5.25% -$111.30M
ALPHABET INC CL C 1,070,918 1,070,918 0 4.44% -$28.85M
AMAZON.COM INC 1,299,732 1,299,732 0 3.91% -$29.31M
BROADCOM INC 592,085 592,085 0 2.65% -$21.66M
META PLATFORMS INC CL A 284,890 284,890 0 2.36% -$25.06M
JPMORGAN CHASE and CO 507,312 507,312 0 2.16% -$14.24M
BERKSHIRE HATH-B 307,923 307,923 0 2.13% -$7.22M
VISA INC-CLASS A 356,233 356,233 0 1.56% -$17.27M
LILLY ELI and CO 116,518 116,518 0 1.55% -$18.05M
EXXON MOBIL CORP 603,642 603,642 0 1.48% $29.77M
JOHNSON&JOHNSON 373,401 373,401 0 1.32% $14.00M
CATERPILLAR INC 121,157 121,157 0 1.24% $16.43M
ALPHABET INC CL A 294,204 294,204 0 1.22% -$7.48M
RTX CORP 438,402 438,402 0 1.22% $4.16M
WALMART INC 601,149 601,149 0 1.08% $7.74M
BANK OF AMERICA CORPORATION 1,531,415 1,531,415 0 1.08% -$9.57M
MORGAN STANLEY 414,283 414,283 0 0.99% -$5.37M
HOME DEPOT INC 195,258 195,258 0 0.93% -$2.97M
NETFLIX INC 631,430 631,430 0 0.88% $1.51M
ABBVIE INC 277,976 277,976 0 0.87% -$3.06M
CHEVRON CORP 290,897 290,897 0 0.87% $15.85M
CISCO SYSTEMS INC 773,845 773,845 0 0.87% $433.35K
COSTCO WHOLESALE CORP 59,675 59,675 0 0.86% $8.00M
WELLS FARGO & CO 661,056 661,056 0 0.76% -$8.98M
PARKER HANNIFIN CORP 56,430 56,430 0 0.73% $918.68K
ADV MICRO DEVICE 242,166 242,166 0 0.71% -$2.60M
AMERICAN ELECTRIC POWER CO INC 349,087 349,087 0 0.66% $5.51M
MERCK & CO 379,187 379,187 0 0.66% $5.70M
HONEYWELL INTL INC 195,445 195,445 0 0.64% $6.05M
HILTON WORLDWIDE HOLDINGS INC 140,501 140,501 0 0.62% $2.36M
WASTE MANAGEMENT INC 185,672 185,672 0 0.62% $1.87M
EATON CORP PLC 118,720 118,720 0 0.61% $4.65M
INTUITIVE SURGICAL INC 90,951 90,951 0 0.61% -$9.58M
UNITEDHEALTH GRP 154,741 154,741 0 0.61% -$9.21M
MICRON TECHNOLOGY INC 123,716 123,716 0 0.60% $6.49M
CONOCOPHILLIPS 316,442 316,442 0 0.60% $12.15M
PEPSICO INC 268,524 268,524 0 0.60% $3.16M
AFLAC INC 367,972 367,972 0 0.58% -$206.06K
CUMMINS INC 74,195 74,195 0 0.58% $2.05M
MCDONALDS CORP 125,901 125,901 0 0.57% $649.65K
LOWES COS INC 165,081 165,081 0 0.56% -$805.60K
DEERE & CO 66,901 66,901 0 0.54% $6.54M
ABBOTT LABS 366,884 366,884 0 0.54% -$8.30M
ORACLE CORP 254,413 254,413 0 0.54% -$12.16M
AMGEN INC 104,360 104,360 0 0.53% $2.56M
AT&T INC 1,244,301 1,244,301 0 0.52% $5.16M
TEXAS INSTRUMENTS INC 183,356 183,356 0 0.51% $3.79M
CSX CORP 836,812 836,812 0 0.50% $4.02M
INTERCONTINENTAL EXCHANGE INC 216,194 216,194 0 0.49% -$1.01M
MONDELEZ INTL INC 575,934 575,934 0 0.48% $2.19M
ANALOG DEVICES INC 104,001 104,001 0 0.48% $4.88M
ARTHUR J GALLAGHAR AND CO 147,374 147,374 0 0.46% -$6.22M
BOSTON SCIENTIFIC CORP 494,281 494,281 0 0.45% -$16.11M
WALT DISNEY CO/T 313,789 313,789 0 0.44% -$5.46M
AON PLC 91,119 91,119 0 0.43% -$2.74M
TARGA RESOURCES CORP 115,386 115,386 0 0.42% $7.64M
AMEREN CORP 260,977 260,977 0 0.41% $2.63M
AUTOMATIC DATA PROCESSING INC 141,064 141,064 0 0.41% -$7.62M
VERTEX PHARMACEUTICALS INC 62,713 62,713 0 0.40% -$427.70K
HCA HEALTHCARE INC 58,732 58,732 0 0.40% $374.71K
SCHWAB CHARLES CORP 295,252 295,252 0 0.40% -$1.75M
BOEING CO/THE 138,153 138,153 0 0.40% -$2.50M
WEC ENERGY GROUP INC 231,309 231,309 0 0.39% $2.38M
GE VERNOVA LLC 30,533 30,533 0 0.39% $6.70M
SYNCHRONY FINANCIAL 389,560 389,560 0 0.38% -$6.00M
CAPITAL ONE FINANCIAL CORP 144,459 144,459 0 0.38% -$8.66M
QUALCOMM INC 201,116 201,116 0 0.37% -$8.50M
MARTIN MAR MTLS 43,244 43,244 0 0.37% -$1.47M
MONSTER BEVERAGE CORP 349,444 349,444 0 0.37% -$1.47M
THE BOOKING HOLDINGS INC 5,917 5,917 0 0.36% -$6.78M
CADENCE DESIGN SYSTEMS INC 84,383 84,383 0 0.34% -$2.93M
ELEVANCE HEALTH INC 79,403 79,403 0 0.34% -$4.59M
CORTEVA INC 275,737 275,737 0 0.33% $4.60M
PROLOGIS INC REIT 171,517 171,517 0 0.33% $775.26K
MSCI INC 41,804 41,804 0 0.33% -$1.45M
ADOBE INC 89,414 89,414 0 0.31% -$9.56M
SERVICENOW INC 204,550 204,550 0 0.31% -$9.95M
CONSOLIDATED EDISON INC 180,721 180,721 0 0.30% $2.50M
CARRIER GLOBAL CORP 355,196 355,196 0 0.29% $1.23M
CVS HEALTH CORP 235,601 235,601 0 0.24% -$1.78M
UNUM GROUP 219,438 219,438 0 0.23% -$980.89K
HUBBELL INC 31,715 31,715 0 0.23% $1.48M
ONEOK INC 167,492 167,492 0 0.22% $2.83M
OLD DOMINION FRT 77,264 77,264 0 0.22% $2.98M
VERISIGN INC 59,705 59,705 0 0.21% $323.00K
PAYCHEX INC 160,547 160,547 0 0.21% -$3.22M
TOLL BROTHERS INC 103,093 103,093 0 0.20% $128.87K
COPART INC 421,728 421,728 0 0.20% -$2.51M
NVR INC 2,093 2,093 0 0.20% -$1.47M
PAYPAL HOLDINGS 300,793 300,793 0 0.20% -$3.96M
TARGET CORP 111,016 111,016 0 0.19% $2.60M
FORD MOTOR CO 1,111,305 1,111,305 0 0.19% -$1.76M
CHENIERE ENERGY INC 45,031 45,031 0 0.18% $4.02M
WESTERN DIGITAL CORP 45,693 45,693 0 0.18% $4.49M
LIVE NATION ENTERTAINMENT INC 79,556 79,556 0 0.18% $796.36K
GENUINE PARTS CO 107,528 107,528 0 0.16% -$1.85M
CROWDSTRIKE HOLDINGS INC 27,412 27,412 0 0.15% -$2.15M
PENTAIR PLC 121,067 121,067 0 0.15% -$2.06M
SPONSORED ADR 171,375 171,375 0 0.14% $317.04K
RPM INTL INC 95,921 95,921 0 0.14% -$441.24K
AVERY DENNISON CORP 54,360 54,360 0 0.14% -$500.11K
WASTE CONNECTIONS INC 53,505 53,505 0 0.13% -$691.28K
STEEL DYNAMICS INC 47,801 47,801 0 0.12% $504.30K
DELL TECHNOLOGIES INC CL C 52,360 52,360 0 0.12% $2.00M
LENNOX INTL INC 17,766 17,766 0 0.12% -$381.08K
AMERICAN FINL GROUP INC OHIO 62,253 62,253 0 0.11% -$558.41K
BUNGE GLOBAL SA 61,781 61,781 0 0.11% $2.36M
AGILENT TECHNOLOGIES INC 67,554 67,554 0 0.11% -$1.49M
BIOGEN INC 39,674 39,674 0 0.11% $291.21K
CANADIAN PACIFIC KANSAS CITY LTD 88,899 88,899 0 0.10% $447.16K
MODERNA INC 135,246 135,246 0 0.10% $2.88M
MARVELL TECHNOLOGY INC 62,909 62,909 0 0.09% $885.13K
VEEVA SYSTEMS-A 35,149 35,149 0 0.09% -$1.67M
MARKEL GROUP INC 3,155 3,155 0 0.09% -$743.25K
CHARTER COMMUNICATIONS INC A 27,734 27,734 0 0.09% $197.74K
DOW INC 140,572 140,572 0 0.08% $2.57M
SERVICE CORP INTERNATIONAL INC 67,454 67,454 0 0.08% $306.24K
STERIS PLC 24,825 24,825 0 0.08% -$804.08K
ILLUMINA INC 44,360 44,360 0 0.08% -$350.44K
VALVOLINE INC 150,845 150,845 0 0.07% $696.90K
HEICO CORP 18,373 18,373 0 0.07% -$907.44K
FREEPORT MCMORAN INC 85,422 85,422 0 0.07% $682.52K
UNIVERSAL HLTH-B 27,630 27,630 0 0.07% -$1.08M
SHOPIFY INC CL A 39,628 39,628 0 0.07% -$1.68M
CUBESMART 127,880 127,880 0 0.07% $76.73K
ZEBRA TECHNOLOGIES CORP CL A 22,200 22,200 0 0.07% -$749.03K
LUMENTUM HOLDINGS INC 6,357 6,357 0 0.06% $2.12M
MERCADOLIBRE INC 2,538 2,538 0 0.06% -$723.94K
HALLIBURTON CO 110,115 110,115 0 0.06% $1.18M
ALLY FINANCIAL INC 106,655 106,655 0 0.06% -$646.33K
ON SEMICONDUCTOR CORP 66,456 66,456 0 0.06% $516.36K
SPOTIFY TECHNOLOGY SA 8,485 8,485 0 0.06% -$812.86K
ZILLOW GROUP INC CL C 99,324 99,324 0 0.06% -$2.67M
DICKS SPORTING GOODS INC 20,171 20,171 0 0.06% $6.45K
SOLSTICE ADV MAT 48,861 48,861 0 0.05% $1.35M
CASEY'S GENERAL 4,532 4,532 0 0.05% $793.78K
FIDELITY NATIONAL FINL INC 66,655 66,655 0 0.04% -$547.24K
WORKDAY INC CL A 22,602 22,602 0 0.04% -$1.92M
OGE ENERGY CORP 61,200 61,200 0 0.04% $321.91K
AUTOLIV INC 27,718 27,718 0 0.04% -$375.30K
BROOKFIELD CORP CL A 55,185 55,185 0 0.03% -$299.10K
MOLINA HEALTHCARE INC 16,707 16,707 0 0.03% -$672.29K
STERLING INFRASTRUCTURE INC 4,951 4,951 0 0.03% $500.25K
FABRINET 3,825 3,825 0 0.03% $253.37K
NEXTRACKER INC CL A 16,374 16,374 0 0.03% $547.55K
NUTRIEN LTD 25,672 25,672 0 0.03% $352.73K
CELSIUS HOLDINGS INC 54,021 54,021 0 0.03% -$554.26K
XPO LOGISTICS INC 7,406 7,406 0 0.02% $434.29K
BWX TECHNOLOGIES INC 6,786 6,786 0 0.02% $214.78K
RESTAURANT BRANDS INTERNATIONAL INC 18,466 18,466 0 0.02% $104.70K
ALCOA CORP 15,043 15,043 0 0.01% $198.42K
VOYA FINANCIAL INC 7,987 7,987 0 0.01% -$49.28K
BAIDU INC SPON ADR 4,419 4,419 0 0.01% -$85.02K
ALNYLAM PHARMACEUTICALS INC 1,352 1,352 0 0.01% -$90.29K
MAGNA INTL 7,969 7,969 0 0.01% $20.00K
JONES LANG LASALLE INC 1,444 1,444 0 0.01% -$46.42K

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