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Morningstar

Gateway Y GTEYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 39.80  /  0.13 %
  • Total Assets 6.4 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Options Trading
  • Alt Style Correlation / Relative Volatility High / Medium
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.91%
  • Turnover 16%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis GTEYX

Will GTEYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTEYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GTEYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GTEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Simple approach that risks being passed by.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

Gateway Fund attempts to capture some of the equity market’s upside while delivering downside protection using index options. The managers effectively implement this time-tested approach, but the strategy has barely evolved over its long history, causing its appeal to dwindle relative to some peers.

by Zachary Evens
Rated on Published on

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Portfolio Holdings GTEYX

More GTEYX Holdings
  • Current Portfolio Date
  • Equity Holdings 218
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.20
442,782,617
Technology

Microsoft Corp

6.58
404,428,388
Technology

Amazon.com Inc

3.27
201,079,052
Consumer Cyclical

Alphabet Inc Class C

3.21
197,674,398
Communication Services

NVIDIA Corp

3.01
184,885,105
Technology

Fixed Inc Clearing Corp.Repo

2.37
145,837,939
Cash and Equivalents

Berkshire Hathaway Inc Class B

2.34
143,607,937
Financial Services

Meta Platforms Inc Class A

1.87
115,010,751
Communication Services

Tesla Inc

1.82
111,757,510
Consumer Cyclical

UnitedHealth Group Inc

1.65
101,736,467
Healthcare