Natixis Loomis Sayles Funds > Gateway Trust
Gateway Fund
$6.32B
Avg Monthly Net Assets
$6.68B
Total Assets
$181.15M
Total Liabilities
$6.50B
Net Assets
Gateway Fund is a Mutual Fund in Gateway Trust
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $6.32B.
On August 28th, 2024 it reported 210 holdings, the largest
being Microsoft Corp (7.6%), Apple Inc (6.9%) and NVIDIA Corp (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000052969 | GATEX | |
| Class C | C000052970 | GTECX | |
| Class N | C000190730 | GTENX | |
| Class Y | C000052971 | GTEYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $43M | 414K | 0.66 |
| AbbVie Inc | Long | Equity-common | US | $58M | 336K | 0.89 |
| Adobe Inc | Long | Equity-common | US | $51M | 91K | 0.78 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $47M | 287K | 0.72 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $11M | 606K | 0.16 |
| Aflac Inc | Long | Equity-common | US | $33M | 368K | 0.51 |
| Agilent Technologies Inc | Long | Equity-common | US | $12M | 92K | 0.18 |
| Alaska Air Group Inc | Long | Equity-common | US | $6M | 153K | 0.10 |
| Alliant Energy Corp | Long | Equity-common | US | $14M | 272K | 0.21 |
| Ally Financial Inc | Long | Equity-common | US | $9M | 233K | 0.14 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $329K | 1K | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $235M | 1M | 3.61 |
| Alphabet Inc | Long | Equity-common | US | $55M | 304K | 0.85 |
| Amazon.com Inc | Long | Equity-common | US | $264M | 1M | 4.06 |
| Ameren Corp | Long | Equity-common | US | $20M | 288K | 0.31 |
| American Electric Power Co Inc | Long | Equity-common | US | $33M | 374K | 0.50 |
| American Financial Group Inc/OH | Long | Equity-common | US | $8M | 62K | 0.12 |
| American Homes 4 Rent | Long | Equity-common | US | $9M | 252K | 0.14 |
| American Water Works Co Inc | Long | Equity-common | US | $18M | 139K | 0.28 |
| Amgen Inc | Long | Equity-common | US | $35M | 112K | 0.54 |
| Analog Devices Inc | Long | Equity-common | US | $29M | 127K | 0.45 |
| Aon PLC | Long | Equity-common | IE | $27M | 91K | 0.41 |
| Apple Inc | Long | Equity-common | US | $449M | 2M | 6.92 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $38M | 147K | 0.59 |
| Ashland Inc | Long | Equity-common | US | $5M | 57K | 0.08 |
| ASML Holding NV | Long | Equity-common | NL | $492K | 481 | 0.01 |
| AT&T Inc | Long | Equity-common | US | $31M | 2M | 0.48 |
| Atlassian Corp | Long | Equity-common | US | $992K | 6K | 0.02 |
| Autoliv Inc | Long | Equity-common | US | $4M | 37K | 0.06 |
| Automatic Data Processing Inc | Long | Equity-common | US | $34M | 141K | 0.52 |
| Avery Dennison Corp | Long | Equity-common | US | $12M | 54K | 0.18 |
| Bank of America Corp | Long | Equity-common | US | $72M | 2M | 1.10 |
| Barrick Gold Corp | Long | Equity-common | CA | $3M | 190K | 0.05 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $137M | 337K | 2.11 |
| Biogen Inc | Long | Equity-common | US | $9M | 40K | 0.14 |
| Block Inc | Long | Equity-common | US | $4M | 65K | 0.06 |
| Boeing Co/The | Long | Equity-common | US | $25M | 140K | 0.39 |
| Booking Holdings Inc | Long | Equity-common | US | $29M | 7K | 0.44 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $712K | 5K | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $38M | 494K | 0.59 |
| British American Tobacco PLC | Long | Equity-common | GB | $7M | 222K | 0.11 |
| Broadcom Inc | Long | Equity-common | US | $115M | 72K | 1.78 |
| Brookfield Corp | Long | Equity-common | CA | $3M | 79K | 0.05 |
| Bunge Global SA | Long | Equity-common | CH | $7M | 62K | 0.10 |
| Burlington Stores Inc | Long | Equity-common | US | $420K | 2K | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $31M | 101K | 0.48 |
| Camden Property Trust | Long | Equity-common | US | $9M | 85K | 0.14 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $7M | 89K | 0.11 |
| Carrier Global Corp | Long | Equity-common | US | $22M | 355K | 0.34 |
| Casey's General Stores Inc | Long | Equity-common | US | $8M | 22K | 0.13 |
| Caterpillar Inc | Long | Equity-common | US | $40M | 121K | 0.62 |
| CDW Corp/DE | Long | Equity-common | US | $22M | 97K | 0.33 |
| Celanese Corp | Long | Equity-common | US | $10M | 72K | 0.15 |
| Charles Schwab Corp/The | Long | Equity-common | US | $22M | 295K | 0.33 |
| Cheniere Energy Inc | Long | Equity-common | US | $8M | 45K | 0.12 |
| Chevron Corp | Long | Equity-common | US | $51M | 329K | 0.79 |
| Cisco Systems Inc | Long | Equity-common | US | $49M | 1M | 0.75 |
| Coherent Corp | Long | Equity-common | US | $2M | 24K | 0.03 |
| Comcast Corp | Long | Equity-common | US | $29M | 751K | 0.45 |
| ConocoPhillips | Long | Equity-common | US | $42M | 366K | 0.64 |
| Consolidated Edison Inc | Long | Equity-common | US | $18M | 206K | 0.28 |
| Copart Inc | Long | Equity-common | US | $23M | 422K | 0.35 |
| Corning Inc | Long | Equity-common | US | $13M | 331K | 0.20 |
| Corteva Inc | Long | Equity-common | US | $15M | 276K | 0.23 |
| Costco Wholesale Corp | Long | Equity-common | US | $63M | 75K | 0.97 |
| Crown Holdings Inc | Long | Equity-common | US | $4M | 60K | 0.07 |
| CSX Corp | Long | Equity-common | US | $28M | 837K | 0.43 |
| CubeSmart | Long | Equity-common | US | $11M | 241K | 0.17 |
| Cummins Inc | Long | Equity-common | US | $21M | 74K | 0.32 |
| CVS Health Corp | Long | Equity-common | US | $18M | 300K | 0.27 |
| Deere & Co | Long | Equity-common | US | $25M | 67K | 0.38 |
| Dell Technologies Inc | Long | Equity-common | US | $5M | 38K | 0.08 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $4M | 20K | 0.07 |
| Discover Financial Services | Long | Equity-common | US | $22M | 169K | 0.34 |
| DoorDash Inc | Long | Equity-common | US | $2M | 15K | 0.02 |
| Dow Inc | Long | Equity-common | US | $14M | 268K | 0.22 |
| DraftKings Inc | Long | Equity-common | US | $2M | 65K | 0.04 |
| Eastman Chemical Co | Long | Equity-common | US | $12M | 118K | 0.18 |
| Eaton Corp PLC | Long | Equity-common | IE | $37M | 119K | 0.57 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $16M | 177K | 0.25 |
| Elevance Health Inc | Long | Equity-common | US | $43M | 79K | 0.66 |
| Eli Lilly & Co | Long | Equity-common | US | $116M | 128K | 1.79 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $65.13 | 1 | 0.00 |
| Extra Space Storage Inc | Long | Equity-common | US | $16M | 102K | 0.24 |
| Exxon Mobil Corp | Long | Equity-common | US | $78M | 680K | 1.20 |
| FactSet Research Systems Inc | Long | Equity-common | US | $6M | 15K | 0.09 |
| Federal Realty Investment Trust | Long | Equity-common | US | $6M | 58K | 0.09 |
| Ferrari NV | Long | Equity-common | NL | $1M | 3K | 0.02 |
| Fidelity National Financial Inc | Long | Equity-common | US | $4M | 75K | 0.06 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $86M | – | 1.32 |
| Ford Motor Co | Long | Equity-common | US | $15M | 1M | 0.23 |
| General Electric Co | Long | Equity-common | US | $24M | 154K | 0.38 |
| Genuine Parts Co | Long | Equity-common | US | $15M | 108K | 0.23 |
| Halliburton Co | Long | Equity-common | US | $15M | 448K | 0.23 |
| HCA Healthcare Inc | Long | Equity-common | US | $25M | 77K | 0.38 |
| HEICO Corp | Long | Equity-common | US | $9M | 41K | 0.14 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $31M | 141K | 0.47 |
| Home Depot Inc/The | Long | Equity-common | US | $72M | 208K | 1.10 |
| Honeywell International Inc | Long | Equity-common | US | $44M | 206K | 0.68 |
| Hubbell Inc | Long | Equity-common | US | $12M | 32K | 0.18 |
| ICON PLC | Long | Equity-common | IE | $5M | 17K | 0.08 |
| Intel Corp | Long | Equity-common | US | $23M | 733K | 0.35 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $30M | 216K | 0.46 |
| Intuitive Surgical Inc | Long | Equity-common | US | $48M | 108K | 0.74 |
| Johnson & Johnson | Long | Equity-common | US | $58M | 398K | 0.89 |
| JPMorgan Chase & Co | Long | Equity-common | US | $109M | 541K | 1.68 |
| KKR & Co Inc | Long | Equity-common | US | $7M | 62K | 0.10 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $6M | 75K | 0.10 |
| Lennox International Inc | Long | Equity-common | US | $10M | 18K | 0.15 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $7M | 80K | 0.11 |
| Lowe's Cos Inc | Long | Equity-common | US | $38M | 172K | 0.58 |
| Lululemon Athletica Inc | Long | Equity-common | US | $7M | 24K | 0.11 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $16M | 168K | 0.25 |
| Magna International Inc | Long | Equity-common | CA | $662K | 16K | 0.01 |
| Markel Group Inc | Long | Equity-common | US | $5M | 3K | 0.08 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $23M | 43K | 0.36 |
| Marvell Technology Inc | Long | Equity-common | US | $6M | 84K | 0.09 |
| Mastercard Inc | Long | Equity-common | US | $36M | 83K | 0.56 |
| McDonald's Corp | Long | Equity-common | US | $38M | 149K | 0.58 |
| MercadoLibre Inc | Long | Equity-common | US | $4M | 3K | 0.06 |
| Merck & Co Inc | Long | Equity-common | US | $53M | 427K | 0.81 |
| Meta Platforms Inc | Long | Equity-common | US | $169M | 335K | 2.60 |
| Micron Technology Inc | Long | Equity-common | US | $21M | 162K | 0.33 |
| Microsoft Corp | Long | Equity-common | US | $491M | 1M | 7.55 |
| Molina Healthcare Inc | Long | Equity-common | US | $5M | 17K | 0.08 |
| Mondelez International Inc | Long | Equity-common | US | $38M | 576K | 0.58 |
| Monster Beverage Corp | Long | Equity-common | US | $17M | 349K | 0.27 |
| Morgan Stanley | Long | Equity-common | US | $40M | 414K | 0.62 |
| Mosaic Co/The | Long | Equity-common | US | $4M | 126K | 0.06 |
| MSCI Inc | Long | Equity-common | US | $20M | 42K | 0.31 |
| Netflix Inc | Long | Equity-common | US | $51M | 76K | 0.79 |
| Newmont Corp | Long | Equity-common | US | $9M | 221K | 0.14 |
| NVIDIA Corp | Long | Equity-common | US | $443M | 4M | 6.82 |
| NVR Inc | Long | Equity-common | US | $16M | 2K | 0.24 |
| Occidental Petroleum Corp | Long | Equity-common | US | $14M | 222K | 0.22 |
| OGE Energy Corp | Long | Equity-common | US | $2M | 61K | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $14M | 77K | 0.21 |
| Olin Corp | Long | Equity-common | US | $3M | 66K | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $18M | 226K | 0.28 |
| Oracle Corp | Long | Equity-common | US | $45M | 322K | 0.70 |
| Parker-Hannifin Corp | Long | Equity-common | US | $29M | 56K | 0.44 |
| Paychex Inc | Long | Equity-common | US | $19M | 161K | 0.29 |
| PayPal Holdings Inc | Long | Equity-common | US | $17M | 301K | 0.27 |
| Pentair PLC | Long | Equity-common | IE | $9M | 121K | 0.14 |
| PepsiCo Inc | Long | Equity-common | US | $53M | 321K | 0.81 |
| Pfizer Inc | Long | Equity-common | US | $29M | 1M | 0.44 |
| Procter & Gamble Co/The | Long | Equity-common | US | $68M | 414K | 1.05 |
| Prologis Inc | Long | Equity-common | US | $26M | 228K | 0.39 |
| QUALCOMM Inc | Long | Equity-common | US | $43M | 214K | 0.65 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $5M | 68K | 0.07 |
| RPM International Inc | Long | Equity-common | US | $10M | 96K | 0.16 |
| RTX Corp | Long | Equity-common | US | $44M | 438K | 0.68 |
| S&P Global Inc | Long | Equity-common | US | $20M | 44K | 0.30 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $6M | – | 0.09 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $6M | – | 0.09 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $5M | – | 0.08 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $4M | – | 0.06 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.04 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.03 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.03 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-3M | – | -0.04 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-4M | – | -0.06 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-5M | – | -0.07 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-8M | – | -0.12 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-12M | – | -0.19 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-14M | – | -0.22 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-16M | – | -0.24 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-20M | – | -0.31 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-28M | – | -0.43 | |
| Saia Inc | Long | Equity-common | US | $2M | 4K | 0.03 |
| Salesforce Inc | Long | Equity-common | US | $31M | 122K | 0.48 |
| SBA Communications Corp | Long | Equity-common | US | $17M | 84K | 0.25 |
| Service Corp International/US | Long | Equity-common | US | $5M | 67K | 0.07 |
| ServiceNow Inc | Long | Equity-common | US | $32M | 41K | 0.50 |
| Shopify Inc | Long | Equity-common | CA | $3M | 43K | 0.04 |
| Southern Copper Corp | Long | Equity-common | US | $10M | 93K | 0.15 |
| Steel Dynamics Inc | Long | Equity-common | US | $6M | 48K | 0.10 |
| STERIS PLC | Long | Equity-common | IE | $10M | 46K | 0.15 |
| Synchrony Financial | Long | Equity-common | US | $18M | 390K | 0.28 |
| Targa Resources Corp | Long | Equity-common | US | $15M | 116K | 0.23 |
| Target Corp | Long | Equity-common | US | $22M | 148K | 0.34 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $2M | 368K | 0.03 |
| Teradyne Inc | Long | Equity-common | US | $16M | 107K | 0.24 |
| Tesla Inc | Long | Equity-common | US | $76M | 383K | 1.17 |
| Texas Instruments Inc | Long | Equity-common | US | $47M | 242K | 0.73 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $39M | 71K | 0.61 |
| Toll Brothers Inc | Long | Equity-common | US | $14M | 119K | 0.21 |
| Twilio Inc | Long | Equity-common | US | $2M | 28K | 0.02 |
| United Parcel Service Inc | Long | Equity-common | US | $30M | 217K | 0.46 |
| UnitedHealth Group Inc | Long | Equity-common | US | $84M | 164K | 1.29 |
| Universal Health Services Inc | Long | Equity-common | US | $9M | 46K | 0.13 |
| Unum Group | Long | Equity-common | US | $13M | 245K | 0.19 |
| US Foods Holding Corp | Long | Equity-common | US | $4M | 68K | 0.06 |
| Valvoline Inc | Long | Equity-common | US | $7M | 161K | 0.11 |
| Veeva Systems Inc | Long | Equity-common | US | $6M | 35K | 0.10 |
| VeriSign Inc | Long | Equity-common | US | $13M | 72K | 0.20 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $29M | 63K | 0.45 |
| VICI Properties Inc | Long | Equity-common | US | $16M | 552K | 0.24 |
| Visa Inc | Long | Equity-common | US | $94M | 356K | 1.44 |
| Voya Financial Inc | Long | Equity-common | US | $2M | 35K | 0.04 |
| Walmart Inc | Long | Equity-common | US | $43M | 641K | 0.67 |
| Walt Disney Co/The | Long | Equity-common | US | $37M | 370K | 0.57 |
| Waste Connections Inc | Long | Equity-common | CA | $9M | 54K | 0.14 |
| Waste Management Inc | Long | Equity-common | US | $40M | 186K | 0.61 |
| WEC Energy Group Inc | Long | Equity-common | US | $18M | 228K | 0.27 |
| Wells Fargo & Co | Long | Equity-common | US | $44M | 744K | 0.68 |
| Westrock Co | Long | Equity-common | US | $7M | 141K | 0.11 |
| Workday Inc | Long | Equity-common | US | $5M | 23K | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $10M | 33K | 0.16 |
| Zillow Group Inc | Long | Equity-common | US | $8M | 177K | 0.13 |
Address
Gateway Trust
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Merrill Lynch Valuations LLC
The London Clearing House Limited
Chicago Mercantile Exchange Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Natixis Advisors, LLC
Brokers
BofA Securities, Inc.
Piper Sandler & Co.
Goldman Sachs & Co. LLC
Capital Institutional Services, Inc.
Cowen and Company, LLC
Robert W. Baird & Co. Incorporated
Morgan Stanley & Co. LLC