Natixis Loomis Sayles Funds > Gateway Trust
Gateway Equity Call Premium Fund
$226.47M
Avg Monthly Net Assets
$334.22M
Total Assets
$11.05M
Total Liabilities
$323.17M
Net Assets
Gateway Equity Call Premium 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 $226.47M.
On August 28th, 2024 it reported 263 holdings, the largest
being Microsoft Corp (7.3%), Apple Inc (6.8%) and NVIDIA Corp (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000146363 | GCPAX | |
| Class C | C000146364 | GCPCX | |
| Class N | C000190731 | GCPNX | |
| Class Y | C000146365 | GCPYX |
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 | $2M | 18K | 0.57 |
| AbbVie Inc | Long | Equity-common | US | $3M | 15K | 0.81 |
| Accenture PLC | Long | Equity-common | IE | $2M | 6K | 0.56 |
| Acuity Brands Inc | Long | Equity-common | US | $297K | 1K | 0.09 |
| Adobe Inc | Long | Equity-common | US | $2M | 4K | 0.63 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 13K | 0.67 |
| AGCO Corp | Long | Equity-common | US | $122K | 1K | 0.04 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $932K | 4K | 0.29 |
| Alcoa Corp | Long | Equity-common | US | $241K | 6K | 0.07 |
| Alcon Inc | Long | Equity-common | CH | $392K | 4K | 0.12 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $45K | 619 | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $936K | 18K | 0.29 |
| Ally Financial Inc | Long | Equity-common | US | $287K | 7K | 0.09 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $360K | 1K | 0.11 |
| Alphabet Inc | Long | Equity-common | US | $9M | 50K | 2.85 |
| Alphabet Inc | Long | Equity-common | US | $5M | 28K | 1.60 |
| Amazon.com Inc | Long | Equity-common | US | $13M | 66K | 3.95 |
| Amdocs Ltd | Long | Equity-common | GG | $194K | 2K | 0.06 |
| Ameren Corp | Long | Equity-common | US | $2M | 22K | 0.48 |
| America Movil SAB de CV | Long | Equity-common | MX | $185K | 11K | 0.06 |
| American Electric Power Co Inc | Long | Equity-common | US | $1M | 16K | 0.44 |
| American Homes 4 Rent | Long | Equity-common | US | $60K | 2K | 0.02 |
| Amgen Inc | Long | Equity-common | US | $1M | 5K | 0.46 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 6K | 0.44 |
| Annaly Capital Management Inc | Long | Equity-common | US | $150K | 8K | 0.05 |
| Apple Inc | Long | Equity-common | US | $22M | 104K | 6.78 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 9K | 0.67 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $761K | 8K | 0.24 |
| Arrow Electronics Inc | Long | Equity-common | US | $228K | 2K | 0.07 |
| ASML Holding NV | Long | Equity-common | NL | $418K | 409 | 0.13 |
| AstraZeneca PLC | Long | Equity-common | GB | $270K | 3K | 0.08 |
| AT&T Inc | Long | Equity-common | US | $2M | 108K | 0.64 |
| Atlassian Corp | Long | Equity-common | US | $117K | 659 | 0.04 |
| Avantor Inc | Long | Equity-common | US | $202K | 10K | 0.06 |
| Baidu Inc | Long | Equity-common | KY | $123K | 1K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $3M | 64K | 0.79 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 18K | 0.34 |
| Barrick Gold Corp | Long | Equity-common | CA | $278K | 17K | 0.09 |
| BellRing Brands Inc | Long | Equity-common | US | $128K | 2K | 0.04 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $7M | 17K | 2.17 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $204K | 746 | 0.06 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $285K | 3K | 0.09 |
| BlackRock Inc | Long | Equity-common | US | $2M | 3K | 0.62 |
| Blackstone Inc | Long | Equity-common | US | $1M | 10K | 0.38 |
| Block Inc | Long | Equity-common | US | $275K | 4K | 0.09 |
| Boeing Co/The | Long | Equity-common | US | $1M | 6K | 0.34 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 326 | 0.40 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $306K | 2K | 0.09 |
| British American Tobacco PLC | Long | Equity-common | GB | $624K | 20K | 0.19 |
| Broadcom Inc | Long | Equity-common | US | $5M | 3K | 1.66 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $306K | 8K | 0.09 |
| Brookfield Corp | Long | Equity-common | CA | $417K | 10K | 0.13 |
| Brown-Forman Corp | Long | Equity-common | US | $637K | 15K | 0.20 |
| Brunswick Corp/DE | Long | Equity-common | US | $170K | 2K | 0.05 |
| Burlington Stores Inc | Long | Equity-common | US | $162K | 677 | 0.05 |
| Canadian National Railway Co | Long | Equity-common | CA | $398K | 3K | 0.12 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $338K | 10K | 0.10 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $248K | 3K | 0.08 |
| Carlisle Cos Inc | Long | Equity-common | US | $314K | 774 | 0.10 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 5K | 0.50 |
| CDW Corp/DE | Long | Equity-common | US | $793K | 4K | 0.25 |
| Cenovus Energy Inc | Long | Equity-common | CA | $182K | 9K | 0.06 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $386K | 2K | 0.12 |
| Cheniere Energy Inc | Long | Equity-common | US | $217K | 1K | 0.07 |
| Chevron Corp | Long | Equity-common | US | $2M | 14K | 0.67 |
| Ciena Corp | Long | Equity-common | US | $284K | 6K | 0.09 |
| Cigna Group/The | Long | Equity-common | US | $976K | 3K | 0.30 |
| Cincinnati Financial Corp | Long | Equity-common | US | $627K | 5K | 0.19 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 41K | 0.61 |
| Clorox Co/The | Long | Equity-common | US | $560K | 4K | 0.17 |
| CMS Energy Corp | Long | Equity-common | US | $1M | 24K | 0.44 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $464K | 6K | 0.14 |
| Comcast Corp | Long | Equity-common | US | $2M | 40K | 0.49 |
| ConocoPhillips | Long | Equity-common | US | $2M | 13K | 0.48 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 4K | 1.00 |
| Crown Holdings Inc | Long | Equity-common | US | $329K | 4K | 0.10 |
| CubeSmart | Long | Equity-common | US | $739K | 16K | 0.23 |
| Cummins Inc | Long | Equity-common | US | $1M | 4K | 0.31 |
| DaVita Inc | Long | Equity-common | US | $197K | 1K | 0.06 |
| Deckers Outdoor Corp | Long | Equity-common | US | $279K | 288 | 0.09 |
| Deere & Co | Long | Equity-common | US | $979K | 3K | 0.30 |
| Dell Technologies Inc | Long | Equity-common | US | $323K | 2K | 0.10 |
| Delta Air Lines Inc | Long | Equity-common | US | $818K | 17K | 0.25 |
| Dexcom Inc | Long | Equity-common | US | $521K | 5K | 0.16 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $200K | 933 | 0.06 |
| DraftKings Inc | Long | Equity-common | US | $78K | 2K | 0.02 |
| East West Bancorp Inc | Long | Equity-common | US | $342K | 5K | 0.11 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 3K | 0.43 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 6K | 1.69 |
| EMCOR Group Inc | Long | Equity-common | US | $330K | 904 | 0.10 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 9K | 0.32 |
| Enbridge Inc | Long | Equity-common | CA | $215K | 6K | 0.07 |
| Enphase Energy Inc | Long | Equity-common | US | $155K | 2K | 0.05 |
| Entegris Inc | Long | Equity-common | US | $581K | 4K | 0.18 |
| EPAM Systems Inc | Long | Equity-common | US | $250K | 1K | 0.08 |
| Exact Sciences Corp | Long | Equity-common | US | $53K | 1K | 0.02 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $709K | 6K | 0.22 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 36K | 1.29 |
| Ferguson PLC | Long | Equity-common | JE | $443K | 2K | 0.14 |
| Ferrari NV | Long | Equity-common | NL | $153K | 375 | 0.05 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 30K | 0.34 |
| First Horizon Corp | Long | Equity-common | US | $216K | 14K | 0.07 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $5M | – | 1.65 |
| Flex Ltd | Long | Equity-common | SG | $219K | 7K | 0.07 |
| Fortinet Inc | Long | Equity-common | US | $537K | 9K | 0.17 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $340K | 5K | 0.11 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $846K | 19K | 0.26 |
| Gap Inc/The | Long | Equity-common | US | $50K | 2K | 0.02 |
| GE Vernova Inc | Long | Equity-common | US | $527K | 3K | 0.16 |
| General Electric Co | Long | Equity-common | US | $2M | 11K | 0.55 |
| Gentex Corp | Long | Equity-common | US | $130K | 4K | 0.04 |
| Genuine Parts Co | Long | Equity-common | US | $645K | 5K | 0.20 |
| GXO Logistics Inc | Long | Equity-common | US | $269K | 5K | 0.08 |
| Halliburton Co | Long | Equity-common | US | $585K | 17K | 0.18 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 13K | 0.39 |
| HEICO Corp | Long | Equity-common | US | $618K | 3K | 0.19 |
| HF Sinclair Corp | Long | Equity-common | US | $131K | 2K | 0.04 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $913K | 4K | 0.28 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 8K | 0.83 |
| Hormel Foods Corp | Long | Equity-common | US | $414K | 14K | 0.13 |
| Hubbell Inc | Long | Equity-common | US | $571K | 2K | 0.18 |
| ICICI Bank Ltd | Long | Equity-common | IN | $254K | 9K | 0.08 |
| ICON PLC | Long | Equity-common | IE | $378K | 1K | 0.12 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $627K | 1K | 0.19 |
| Ingredion Inc | Long | Equity-common | US | $235K | 2K | 0.07 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 0.56 |
| Invitation Homes Inc | Long | Equity-common | US | $816K | 23K | 0.25 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $95K | 16K | 0.03 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $186K | 2K | 0.06 |
| JD.com Inc | Long | Equity-common | KY | $51K | 2K | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 21K | 0.97 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $238K | 1K | 0.07 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 21K | 1.33 |
| Kellanova | Long | Equity-common | US | $1M | 19K | 0.34 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $812K | 24K | 0.25 |
| KKR & Co Inc | Long | Equity-common | US | $594K | 6K | 0.18 |
| Labcorp Holdings Inc | Long | Equity-common | US | $735K | 4K | 0.23 |
| Lear Corp | Long | Equity-common | US | $121K | 1K | 0.04 |
| Leidos Holdings Inc | Long | Equity-common | US | $493K | 3K | 0.15 |
| Lennox International Inc | Long | Equity-common | US | $388K | 726 | 0.12 |
| Liberty Broadband Corp | Long | Equity-common | US | $150K | 3K | 0.05 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $244K | 3K | 0.08 |
| Linde PLC | Long | Equity-common | IE | $2M | 4K | 0.60 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 3K | 0.49 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 5K | 0.37 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $411K | 1K | 0.13 |
| Lululemon Athletica Inc | Long | Equity-common | US | $459K | 2K | 0.14 |
| Magna International Inc | Long | Equity-common | CA | $77K | 2K | 0.02 |
| Manulife Financial Corp | Long | Equity-common | CA | $540K | 20K | 0.17 |
| Markel Group Inc | Long | Equity-common | US | $424K | 269 | 0.13 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 3K | 0.47 |
| Marvell Technology Inc | Long | Equity-common | US | $302K | 4K | 0.09 |
| Mastercard Inc | Long | Equity-common | US | $3M | 8K | 1.04 |
| McDonald's Corp | Long | Equity-common | US | $2M | 6K | 0.48 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 21K | 0.50 |
| MercadoLibre Inc | Long | Equity-common | US | $117K | 71 | 0.04 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 21K | 0.81 |
| Meta Platforms Inc | Long | Equity-common | US | $8M | 16K | 2.51 |
| Microsoft Corp | Long | Equity-common | US | $24M | 53K | 7.32 |
| Molina Healthcare Inc | Long | Equity-common | US | $369K | 1K | 0.11 |
| Morgan Stanley | Long | Equity-common | US | $1M | 15K | 0.46 |
| MSCI Inc | Long | Equity-common | US | $824K | 2K | 0.25 |
| Netflix Inc | Long | Equity-common | US | $2M | 4K | 0.73 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 21K | 0.47 |
| NEXTracker Inc | Long | Equity-common | US | $61K | 1K | 0.02 |
| NNN REIT Inc | Long | Equity-common | US | $399K | 9K | 0.12 |
| NOV Inc | Long | Equity-common | US | $117K | 6K | 0.04 |
| Novartis AG | Long | Equity-common | CH | $219K | 2K | 0.07 |
| Nutrien Ltd | Long | Equity-common | CA | $153K | 3K | 0.05 |
| NVIDIA Corp | Long | Equity-common | US | $22M | 176K | 6.74 |
| OGE Energy Corp | Long | Equity-common | US | $834K | 23K | 0.26 |
| Oracle Corp | Long | Equity-common | US | $2M | 13K | 0.57 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 12K | 0.37 |
| Ovintiv Inc | Long | Equity-common | US | $97K | 2K | 0.03 |
| Palo Alto Networks Inc | Long | Equity-common | US | $932K | 3K | 0.29 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 16K | 0.82 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 19K | 0.59 |
| Polaris Inc | Long | Equity-common | US | $40K | 515 | 0.01 |
| Post Holdings Inc | Long | Equity-common | US | $315K | 3K | 0.10 |
| PPG Industries Inc | Long | Equity-common | US | $987K | 8K | 0.31 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 23K | 1.19 |
| Prologis Inc | Long | Equity-common | US | $2M | 16K | 0.54 |
| Prudential Financial Inc | Long | Equity-common | US | $1M | 9K | 0.34 |
| PulteGroup Inc | Long | Equity-common | US | $727K | 7K | 0.22 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 10K | 0.62 |
| Raymond James Financial Inc | Long | Equity-common | US | $875K | 7K | 0.27 |
| Realty Income Corp | Long | Equity-common | US | $1M | 27K | 0.44 |
| Reliance Inc | Long | Equity-common | US | $168K | 588 | 0.05 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $204K | 911 | 0.06 |
| ResMed Inc | Long | Equity-common | US | $489K | 3K | 0.15 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $186K | 3K | 0.06 |
| Revvity Inc | Long | Equity-common | US | $350K | 3K | 0.11 |
| Rio Tinto PLC | Long | Equity-common | GB | $261K | 4K | 0.08 |
| RPM International Inc | Long | Equity-common | US | $348K | 3K | 0.11 |
| RTX Corp | Long | Equity-common | US | $1M | 14K | 0.43 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-130K | – | -0.04 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-190K | – | -0.06 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-231K | – | -0.07 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-522K | – | -0.16 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-608K | – | -0.19 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-782K | – | -0.24 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-1M | – | -0.31 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-1M | – | -0.42 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-1M | – | -0.44 | |
| Salesforce Inc | Long | Equity-common | US | $2M | 8K | 0.68 |
| SAP SE | Long | Equity-common | DE | $119K | 589 | 0.04 |
| SBA Communications Corp | Long | Equity-common | US | $959K | 5K | 0.30 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $209K | 6K | 0.06 |
| Service Corp International/US | Long | Equity-common | US | $165K | 2K | 0.05 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 0.51 |
| Shopify Inc | Long | Equity-common | CA | $144K | 2K | 0.04 |
| Skechers USA Inc | Long | Equity-common | US | $170K | 2K | 0.05 |
| Solventum Corp | Long | Equity-common | US | $141K | 3K | 0.04 |
| Southern Copper Corp | Long | Equity-common | US | $223K | 2K | 0.07 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $274K | 4K | 0.08 |
| Starbucks Corp | Long | Equity-common | US | $873K | 11K | 0.27 |
| Steel Dynamics Inc | Long | Equity-common | US | $335K | 3K | 0.10 |
| Suncor Energy Inc | Long | Equity-common | CA | $288K | 8K | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $752K | 16K | 0.23 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $249K | 1K | 0.08 |
| Targa Resources Corp | Long | Equity-common | US | $1M | 9K | 0.37 |
| Target Corp | Long | Equity-common | US | $858K | 6K | 0.27 |
| TC Energy Corp | Long | Equity-common | CA | $206K | 5K | 0.06 |
| Teleflex Inc | Long | Equity-common | US | $391K | 2K | 0.12 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $303K | 49K | 0.09 |
| Teradyne Inc | Long | Equity-common | US | $683K | 5K | 0.21 |
| Tesla Inc | Long | Equity-common | US | $4M | 20K | 1.25 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $176K | 11K | 0.05 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 11K | 0.64 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 4K | 0.71 |
| TKO Group Holdings Inc | Long | Equity-common | US | $144K | 1K | 0.04 |
| Toll Brothers Inc | Long | Equity-common | US | $392K | 3K | 0.12 |
| TransUnion | Long | Equity-common | US | $284K | 4K | 0.09 |
| Trip.com Group Ltd | Long | Equity-common | KY | $58K | 1K | 0.02 |
| Twilio Inc | Long | Equity-common | US | $182K | 3K | 0.06 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 17K | 0.38 |
| Ulta Beauty Inc | Long | Equity-common | US | $367K | 952 | 0.11 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 6K | 0.39 |
| United Therapeutics Corp | Long | Equity-common | US | $283K | 888 | 0.09 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 7K | 1.15 |
| Vail Resorts Inc | Long | Equity-common | US | $176K | 977 | 0.05 |
| Vale SA | Long | Equity-common | BR | $110K | 10K | 0.03 |
| Veeva Systems Inc | Long | Equity-common | US | $213K | 1K | 0.07 |
| VeriSign Inc | Long | Equity-common | US | $450K | 3K | 0.14 |
| Verisk Analytics Inc | Long | Equity-common | US | $848K | 3K | 0.26 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 3K | 0.40 |
| Visa Inc | Long | Equity-common | US | $4M | 14K | 1.10 |
| Vodafone Group PLC | Long | Equity-common | GB | $257K | 29K | 0.08 |
| W R Berkley Corp | Long | Equity-common | US | $823K | 10K | 0.25 |
| Walmart Inc | Long | Equity-common | US | $3M | 37K | 0.78 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 15K | 0.47 |
| Waste Connections Inc | Long | Equity-common | CA | $524K | 3K | 0.16 |
| Waste Management Inc | Long | Equity-common | US | $1M | 6K | 0.41 |
| Waters Corp | Long | Equity-common | US | $661K | 2K | 0.20 |
| Watsco Inc | Long | Equity-common | US | $476K | 1K | 0.15 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 33K | 0.61 |
| Williams-Sonoma Inc | Long | Equity-common | US | $147K | 520 | 0.05 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $833K | 3K | 0.26 |
| Workday Inc | Long | Equity-common | US | $224K | 1K | 0.07 |
| WP Carey Inc | Long | Equity-common | US | $118K | 2K | 0.04 |
| XPO Inc | Long | Equity-common | US | $177K | 2K | 0.05 |
| Yum China Holdings Inc | Long | Equity-common | US | $67K | 2K | 0.02 |
| Zoom Video Communications Inc | Long | Equity-common | US | $154K | 3K | 0.05 |
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