Gateway Fund (GTEYX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.74% of fund assets.
Gateway Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTEYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.74% | $536,535,321.60 | 3,076,464 |
|
-
Apple Inc.
|
6.99% | $484,358,468.79 | 1,908,501 |
|
-
MICROSOFT CORP
|
5.24% | $363,154,167.99 | 981,047 |
|
-
Alphabet Inc.
|
4.43% | $307,203,537.48 | 1,070,918 |
|
-
AMAZON COM INC
|
3.91% | $270,695,183.64 | 1,299,732 |
|
-
Broadcom Inc.
|
2.64% | $183,256,228.35 | 592,085 |
|
-
Meta Platforms, Inc.
|
2.35% | $162,994,115.70 | 284,890 |
|
-
FIXED INCOME CLEARING CORP
|
2.30% | $159,604,386.28 | 159,604,386 |
|
-
JPMORGAN CHASE & CO
|
2.15% | $149,230,897.92 | 507,312 |
|
-
BERKSHIRE HATHAWAY INC
|
2.13% | $147,556,701.60 | 307,923 |
|
-
Tesla, Inc.
|
1.81% | $125,685,329.25 | 338,091 |
|
-
VISA INC.
|
1.55% | $107,667,861.92 | 356,233 |
|
-
ELI LILLY & Co
|
1.55% | $107,169,760.86 | 116,518 |
|
-
ExxonMobil Holdings Corp
|
1.48% | $102,413,901.72 | 603,642 |
|
-
JOHNSON & JOHNSON
|
1.32% | $91,274,140.44 | 373,401 |
|
-
CATERPILLAR INC
|
1.24% | $85,834,888.22 | 121,157 |
|
-
Alphabet Inc.
|
1.22% | $84,601,302.24 | 294,204 |
|
-
RTX Corp
|
1.22% | $84,567,745.80 | 438,402 |
|
-
Walmart Inc.
|
1.08% | $74,710,797.72 | 601,149 |
|
-
BANK OF AMERICA CORP /DE/
|
1.08% | $74,656,481.25 | 1,531,415 |
|
-
MORGAN STANLEY
|
0.98% | $68,178,553.31 | 414,283 |
|
-
HOME DEPOT, INC.
|
0.93% | $64,218,403.62 | 195,258 |
|
-
NETFLIX INC
|
0.88% | $60,711,994.50 | 631,430 |
|
-
AbbVie Inc.
|
0.87% | $60,457,000.24 | 277,976 |
|
-
CHEVRON CORP
|
0.87% | $60,186,589.30 | 290,897 |
|
-
CISCO SYSTEMS, INC.
|
0.87% | $60,042,633.55 | 773,845 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.86% | $59,461,960.25 | 59,675 |
|
-
WELLS FARGO & COMPANY/MN
|
0.76% | $52,626,668.16 | 661,056 |
|
-
Parker-Hannifin Corp
|
0.73% | $50,518,393.20 | 56,430 |
|
-
ADVANCED MICRO DEVICES INC
|
0.71% | $49,263,829.38 | 242,166 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.66% | $45,758,323.96 | 349,087 |
|
-
Merck & Co., Inc.
|
0.66% | $45,612,404.23 | 379,187 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.64% | $44,176,433.35 | 195,445 |
|
-
Hilton Worldwide Holdings Inc.
|
0.62% | $42,723,544.08 | 140,501 |
|
-
WASTE MANAGEMENT INC
|
0.62% | $42,665,568.88 | 185,672 |
|
-
Eaton Corp plc
|
0.61% | $42,462,582.40 | 118,720 |
|
-
INTUITIVE SURGICAL INC
|
0.61% | $41,927,501.49 | 90,951 |
|
-
UNITEDHEALTH GROUP INC
|
0.60% | $41,871,367.19 | 154,741 |
|
-
MICRON TECHNOLOGY INC
|
0.60% | $41,796,213.44 | 123,716 |
|
-
CONOCOPHILLIPS
|
0.60% | $41,770,344.00 | 316,442 |
|
-
PEPSICO INC
|
0.60% | $41,699,091.96 | 268,524 |
|
-
AFLAC INC
|
0.58% | $40,370,208.12 | 367,972 |
|
-
CUMMINS INC
|
0.58% | $39,918,393.90 | 74,195 |
|
-
MCDONALDS CORP
|
0.56% | $39,128,771.79 | 125,901 |
|
-
LOWES COMPANIES INC
|
0.56% | $39,005,338.68 | 165,081 |
|
-
Palantir Technologies Inc.
|
0.55% | $38,420,149.44 | 262,648 |
|
-
DEERE & CO
|
0.54% | $37,685,333.30 | 66,901 |
|
-
ABBOTT LABORATORIES
|
0.54% | $37,667,980.28 | 366,884 |
|
-
ORACLE CORP
|
0.54% | $37,426,696.43 | 254,413 |
|
-
AMGEN INC
|
0.53% | $36,719,066.00 | 104,360 |
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