Current Market Value 6,805,225,391
Current Holdings 223
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GATEX - Gateway Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 223 6,805,225
2025-05-29 2025-03-31 NPORT-P 219 6,597,506
2025-02-27 2024-12-31 NPORT-P 207 6,800,590
2024-11-26 2024-09-30 NPORT-P 212 6,690,052
2024-08-28 2024-06-30 NPORT-P 210 6,500,106
2024-05-29 2024-03-31 NPORT-P 238 6,552,979
2024-02-26 2023-12-31 NPORT-P 236 6,439,262
2023-11-29 2023-09-30 NPORT-P 235 6,159,155
2023-08-29 2023-06-30 NPORT-P 240 6,380,550
2023-05-30 2023-03-31 NPORT-P 268 6,212,845
2023-02-28 2022-12-31 NPORT-P 285 6,307,797
2022-11-29 2022-09-30 NPORT-P 293 6,430,239
2022-08-29 2022-06-30 NPORT-P 294 7,087,824
2022-05-27 2022-03-31 NPORT-P 293 7,987,637
2022-03-01 2021-12-31 NPORT-P 274 8,176,153
2021-11-29 2021-09-30 NPORT-P 285 7,663,545
2021-08-27 2021-06-30 NPORT-P 293 7,586,465
2021-05-28 2021-03-31 NPORT-P 294 7,215,116
2021-03-01 2020-12-31 NPORT-P 300 7,120,017
2020-11-25 2020-09-30 NPORT-P 298 6,932,605
2020-08-28 2020-06-30 NPORT-P 313 6,893,109
2020-05-28 2020-03-31 NPORT-P 309 6,769,176
2020-02-28 2019-12-31 NPORT-P 330 8,132,999
2019-11-27 2019-09-30 NPORT-P 343 7,999,304