GCPAX Holdings — Gateway Equity Call Premium Fund
All 283 reported holdings of Gateway Equity Call Premium Fund (GCPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.49% | $25.08M |
| Apple Inc | 6.63% | $22.23M |
| Microsoft Corp | 4.29% | $14.38M |
| Amazon.com Inc | 3.75% | $12.57M |
| Alphabet Inc | 3.19% | $10.68M |
| Broadcom Inc | 2.80% | $9.38M |
| Alphabet Inc | 2.60% | $8.73M |
| Micron Technology Inc | 2.04% | $6.83M |
| Meta Platforms Inc | 1.98% | $6.64M |
| Tesla Inc | 1.94% | $6.49M |
| Berkshire Hathaway Inc | 1.67% | $5.60M |
| Fixed Income Clearing Corp. | 1.65% | $5.52M |
| JPMorgan Chase & Co | 1.56% | $5.24M |
| Eli Lilly & Co | 1.53% | $5.12M |
| Advanced Micro Devices Inc | 1.51% | $5.07M |
| Johnson & Johnson | 1.25% | $4.20M |
| Exxon Mobil Corp | 1.25% | $4.18M |
| Visa Inc | 1.11% | $3.70M |
| Mastercard Inc | 1.04% | $3.49M |
| Intel Corp | 1.04% | $3.49M |
| Applied Materials Inc | 1.04% | $3.49M |
| Walmart Inc | 1.02% | $3.41M |
| Caterpillar Inc | 1.00% | $3.34M |
| Lam Research Corp | 0.93% | $3.12M |
| Home Depot Inc/The | 0.91% | $3.04M |
| Cisco Systems Inc | 0.86% | $2.87M |
| Costco Wholesale Corp | 0.85% | $2.84M |
| General Electric Co | 0.83% | $2.77M |
| KLA Corp | 0.77% | $2.57M |
| Bank of America Corp | 0.73% | $2.43M |
| Morgan Stanley | 0.71% | $2.39M |
| PepsiCo Inc | 0.70% | $2.36M |
| Linde PLC | 0.65% | $2.18M |
| Merck & Co Inc | 0.65% | $2.17M |
| American Electric Power Co Inc | 0.63% | $2.10M |
| GE Vernova Inc | 0.62% | $2.07M |
| RTX Corp | 0.60% | $2.01M |
| Netflix Inc | 0.58% | $1.93M |
| Colgate-Palmolive Co | 0.55% | $1.85M |
| Sandisk Corp | 0.54% | $1.82M |
| Wells Fargo & Co | 0.54% | $1.80M |
| Blackrock Inc | 0.54% | $1.80M |
| Texas Instruments Inc | 0.53% | $1.79M |
| Amgen Inc | 0.53% | $1.77M |
| Thermo Fisher Scientific Inc | 0.52% | $1.75M |
| Ameren Corp | 0.51% | $1.71M |
| Hartford Insurance Group Inc/The | 0.50% | $1.67M |
| Abbott Laboratories | 0.48% | $1.60M |
| Palantir Technologies Inc | 0.47% | $1.59M |
| AT&T Inc | 0.46% | $1.54M |
| Realty Income Corp | 0.43% | $1.44M |
| Amphenol Corp | 0.43% | $1.44M |
| ConocoPhillips | 0.43% | $1.44M |
| Oracle Corp | 0.42% | $1.41M |
| Salesforce Inc | 0.42% | $1.40M |
| Hilton Worldwide Holdings Inc | 0.41% | $1.38M |
| Crowdstrike Holdings Inc | 0.40% | $1.33M |
| Western Digital Corp | 0.38% | $1.27M |
| CVS Health Corp | 0.36% | $1.22M |
| QUALCOMM Inc | 0.36% | $1.20M |
| General Mills Inc | 0.36% | $1.19M |
| Booking Holdings Inc | 0.35% | $1.17M |
| Waste Management Inc | 0.34% | $1.15M |
| PPL Corp | 0.34% | $1.14M |
| Arista Networks Inc | 0.34% | $1.13M |
| Kimberly-Clark Corp | 0.33% | $1.12M |
| Deere & Co | 0.33% | $1.12M |
| Vertex Pharmaceuticals Inc | 0.32% | $1.07M |
| Fifth Third Bancorp | 0.32% | $1.06M |
| Cummins Inc | 0.31% | $1.05M |
| Boeing Co/The | 0.31% | $1.04M |
| Uber Technologies Inc | 0.30% | $1.02M |
| Synchrony Financial | 0.30% | $1.01M |
| T-Mobile US Inc | 0.30% | $999.17K |
| VICI Properties Inc | 0.30% | $992.17K |
| KKR & Co Inc | 0.29% | $967.45K |
| Dell Technologies Inc | 0.29% | $957.84K |
| Martin Marietta Materials Inc | 0.28% | $947.52K |
| Elevance Health Inc | 0.28% | $947.10K |
| Adobe Inc | 0.28% | $926.49K |
| Lockheed Martin Corp | 0.27% | $919.07K |
| Blackstone Inc | 0.27% | $917.83K |
| Alliant Energy Corp | 0.27% | $909.38K |
| Emerson Electric Co | 0.27% | $907.86K |
| PulteGroup Inc | 0.27% | $905.86K |
| CMS Energy Corp | 0.27% | $897.19K |
| Starbucks Corp | 0.26% | $858.19K |
| Cincinnati Financial Corp | 0.25% | $845.90K |
| Cigna Group/The | 0.25% | $824.83K |
| Hubbell Inc | 0.25% | $822.47K |
| Delta Air Lines Inc | 0.24% | $812.97K |
| Fortinet Inc | 0.24% | $794.22K |
| Invitation Homes Inc | 0.23% | $762.26K |
| Edwards Lifesciences Corp | 0.22% | $736.80K |
| Ventas Inc | 0.21% | $718.66K |
| Raymond James Financial Inc | 0.21% | $713.17K |
| Targa Resources Corp | 0.21% | $712.18K |
| Dynatrace Inc | 0.21% | $705.77K |
| British American Tobacco PLC | 0.20% | $677.82K |
| W R Berkley Corp | 0.20% | $670.39K |
| UBS Group AG | 0.19% | $652.61K |
| Vistra Corp | 0.19% | $635.79K |
| SoFi Technologies Inc | 0.18% | $618.91K |
| Ciena Corp | 0.18% | $594.07K |
| First Industrial Realty Trust Inc | 0.18% | $590.78K |
| Expeditors International of Washington Inc | 0.18% | $589.66K |
| Kenvue Inc | 0.17% | $578.48K |
| East West Bancorp Inc | 0.17% | $575.23K |
| Toll Brothers Inc | 0.17% | $561.14K |
| IDEXX Laboratories Inc | 0.17% | $554.87K |
| Labcorp Holdings Inc | 0.17% | $553.56K |
| Veeva Systems Inc | 0.16% | $548.20K |
| Coherent Corp | 0.16% | $546.74K |
| Arch Capital Group Ltd | 0.16% | $545.48K |
| Otis Worldwide Corp | 0.16% | $538.00K |
| Constellation Brands Inc | 0.16% | $533.55K |
| Canadian Natural Resources Ltd | 0.16% | $533.09K |
| MSCI Inc | 0.16% | $528.12K |
| Constellation Energy Corp | 0.16% | $522.32K |
| JB Hunt Transport Services Inc | 0.16% | $521.84K |
| MasTec Inc | 0.16% | $520.08K |
| Coca-Cola Europacific Partners PLC | 0.15% | $508.06K |
| Manulife Financial Corp | 0.15% | $506.98K |
| nVent Electric PLC | 0.15% | $501.71K |
| Kraft Heinz Co/The | 0.15% | $498.50K |
| Willis Towers Watson PLC | 0.15% | $489.28K |
| Brookfield Corp | 0.14% | $477.39K |
| Waters Corp | 0.14% | $473.30K |
| Waste Connections Inc | 0.14% | $462.40K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.14% | $454.65K |
| Brookfield Asset Management Ltd | 0.13% | $447.20K |
| TechnipFMC PLC | 0.13% | $446.27K |
| Markel Group Inc | 0.13% | $441.38K |
| Warner Bros Discovery Inc | 0.13% | $432.13K |
| Owens Corning | 0.13% | $432.37K |
| Flex Ltd | 0.13% | $432.24K |
| Verisk Analytics Inc | 0.13% | $430.69K |
| OGE Energy Corp | 0.13% | $427.04K |
| Knight-Swift Transportation Holdings Inc | 0.13% | $426.03K |
| Check Point Software Technologies Ltd | 0.12% | $416.76K |
| Lennox International Inc | 0.12% | $415.96K |
| Omnicom Group Inc | 0.12% | $399.84K |
| LKQ Corp | 0.12% | $394.87K |
| Cenovus Energy Inc | 0.12% | $386.24K |
| Acuity Inc | 0.11% | $381.18K |
| Crown Holdings Inc | 0.11% | $379.74K |
| HEICO Corp | 0.11% | $375.42K |
| Suncor Energy Inc | 0.11% | $372.49K |
| Novartis AG | 0.11% | $370.17K |
| Globus Medical Inc | 0.11% | $370.08K |
| Graco Inc | 0.11% | $368.67K |
| Rio Tinto PLC | 0.11% | $365.29K |
| RPM International Inc | 0.11% | $358.79K |
| Sap SE | 0.11% | $353.07K |
| MGM Resorts International | 0.10% | $351.98K |
| Tradeweb Markets Inc | 0.10% | $350.30K |
| Encompass Health Corp | 0.10% | $348.93K |
| Southern Copper Corp | 0.10% | $346.78K |
| Texas Roadhouse Inc | 0.10% | $343.37K |
| BioMarin Pharmaceutical Inc | 0.10% | $342.46K |
| Manhattan Associates Inc | 0.10% | $339.49K |
| Restaurant Brands International Inc | 0.10% | $338.84K |
| Enbridge Inc | 0.10% | $337.40K |
| Williams-Sonoma Inc | 0.10% | $328.44K |
| Rexford Industrial Realty Inc | 0.10% | $322.14K |
| Annaly Capital Management Inc | 0.10% | $320.22K |
| Littelfuse Inc | 0.10% | $320.10K |
| Dycom Industries Inc | 0.09% | $317.51K |
| Cloudflare Inc | 0.09% | $313.22K |
| Curtiss-Wright Corp | 0.09% | $309.17K |
| Agnico Eagle Mines Ltd | 0.09% | $305.92K |
| America Movil SAB de CV | 0.09% | $305.98K |
| Everpure Inc | 0.09% | $299.56K |
| Vodafone Group PLC | 0.09% | $297.96K |
| Gaming and Leisure Properties Inc | 0.09% | $297.50K |
| Cheniere Energy Inc | 0.09% | $297.33K |
| Itau Unibanco Holding SA | 0.09% | $296.74K |
| Carlisle Cos Inc | 0.09% | $296.37K |
| TC Energy Corp | 0.09% | $292.41K |
| RenaissanceRe Holdings Ltd | 0.09% | $288.70K |
| Carlyle Group Inc/The | 0.09% | $285.42K |
| Alcon AG | 0.08% | $284.24K |
| Watsco Inc | 0.08% | $278.38K |
| NOV Inc | 0.08% | $277.60K |
| Docusign Inc | 0.08% | $276.51K |
| Corebridge Financial Inc | 0.08% | $267.15K |
| Canadian National Railway Co | 0.08% | $265.43K |
| Alnylam Pharmaceuticals Inc | 0.08% | $260.69K |
| Marvell Technology Inc | 0.08% | $259.46K |
| United Therapeutics Corp | 0.08% | $257.37K |
| XPO Inc | 0.08% | $256.20K |
| Zscaler Inc | 0.08% | $254.49K |
| Advanced Energy Industries Inc | 0.07% | $249.45K |
| Moderna Inc | 0.07% | $247.49K |
| Roivant Sciences Ltd | 0.07% | $247.62K |
| Ally Financial Inc | 0.07% | $246.94K |
| Canadian Pacific Kansas City Ltd | 0.07% | $247.04K |
| Ionis Pharmaceuticals Inc | 0.07% | $244.37K |
| Sterling Infrastructure Inc | 0.07% | $244.25K |
| Huntington Ingalls Industries Inc | 0.07% | $244.06K |
| Entegris Inc | 0.07% | $243.35K |
| Twilio Inc | 0.07% | $243.26K |
| AGNC Investment Corp | 0.07% | $241.78K |
| TKO Group Holdings Inc | 0.07% | $241.17K |
| Vale SA | 0.07% | $240.05K |
| SBA Communications Corp | 0.07% | $239.46K |
| Teva Pharmaceutical Industries Ltd | 0.07% | $230.45K |
| Jefferies Financial Group Inc | 0.07% | $222.16K |
| Roku Inc | 0.07% | $219.64K |
| Spotify Technology SA | 0.06% | $216.71K |
| Snowflake Inc | 0.06% | $214.29K |
| Dick's Sporting Goods Inc | 0.06% | $211.61K |
| DT Midstream Inc | 0.06% | $211.31K |
| Guidewire Software Inc | 0.06% | $210.91K |
| Leidos Holdings Inc | 0.06% | $207.59K |
| Post Holdings Inc | 0.06% | $204.15K |
| HF Sinclair Corp | 0.06% | $203.87K |
| Sensata Technologies Holding PLC | 0.06% | $202.85K |
| Illumina Inc | 0.06% | $201.33K |
| AptarGroup Inc | 0.06% | $200.70K |
| Burlington Stores Inc | 0.06% | $198.32K |
| Molina Healthcare Inc | 0.06% | $197.60K |
| Barrick Mining Corp | 0.06% | $197.72K |
| AstraZeneca PLC | 0.06% | $196.45K |
| Ingredion Inc | 0.06% | $193.68K |
| CNH Industrial NV | 0.06% | $193.32K |
| Penumbra Inc | 0.06% | $191.98K |
| ASML Holding NV | 0.06% | $190.99K |
| Liberty Media Corp-Liberty Formula One | 0.06% | $190.38K |
| ROBLOX Corp | 0.06% | $188.05K |
| AGCO Corp | 0.06% | $185.42K |
| BWX Technologies Inc | 0.06% | $184.92K |
| Nutrien Ltd | 0.05% | $183.81K |
| Jones Lang LaSalle Inc | 0.05% | $183.18K |
| Arrow Electronics Inc | 0.05% | $181.61K |
| Amkor Technology Inc | 0.05% | $181.26K |
| Okta Inc | 0.05% | $179.57K |
| Service Corp International/US | 0.05% | $175.85K |
| Tenet Healthcare Corp | 0.05% | $171.74K |
| First Horizon Corp | 0.05% | $168.45K |
| Telefonaktiebolaget LM Ericsson | 0.05% | $166.54K |
| CubeSmart | 0.05% | $163.34K |
| Sun Communities Inc | 0.05% | $162.72K |
| Zoom Communications Inc | 0.05% | $152.86K |
| Samsara Inc | 0.05% | $151.16K |
| Shopify Inc | 0.04% | $146.49K |
| BJ's Wholesale Club Holdings Inc | 0.04% | $139.20K |
| MongoDB Inc | 0.04% | $135.03K |
| Atlassian Corp | 0.04% | $133.95K |
| Nextpower Inc | 0.04% | $131.53K |
| Saia Inc | 0.04% | $130.98K |
| Alcoa Corp | 0.04% | $124.93K |
| Essential Utilities Inc | 0.04% | $124.16K |
| GXO Logistics Inc | 0.04% | $119.35K |
| LPL Financial Holdings Inc | 0.04% | $117.18K |
| Antero Resources Corp | 0.03% | $114.45K |
| Nutanix Inc | 0.03% | $113.23K |
| Bio-Rad Laboratories Inc | 0.03% | $108.93K |
| Aecom | 0.03% | $107.91K |
| Ovintiv Inc | 0.03% | $107.99K |
| SS&C Technologies Holdings Inc | 0.03% | $102.38K |
| Maplebear Inc | 0.03% | $99.86K |
| Ferrari NV | 0.03% | $98.66K |
| Jazz Pharmaceuticals PLC | 0.03% | $98.32K |
| Amdocs Ltd | 0.03% | $94.31K |
| MercadoLibre Inc | 0.03% | $91.66K |
| Booz Allen Hamilton Holding Corp | 0.03% | $86.76K |
| TransUnion | 0.03% | $86.28K |
| Gentex Corp | 0.03% | $85.19K |
| Ferguson Enterprises Inc | 0.02% | $75.47K |
| Fortune Brands Innovations Inc | 0.02% | $68.08K |
| Alibaba Group Holding Ltd | 0.02% | $63.15K |
| DraftKings Inc | 0.02% | $62.32K |
| Liberty Broadband Corp | 0.01% | $49.92K |
| Brunswick Corp/DE | 0.01% | $49.70K |
| Celsius Holdings Inc | 0.01% | $48.34K |
| Gap Inc/The | 0.01% | $40.74K |
| AeroVironment Inc | 0.01% | $37.80K |
| Teleflex Inc | 0.01% | $33.84K |
| American Airlines Group Inc | 0.01% | $31.59K |
| Icon PLC | 0.01% | $30.57K |
| NNN REIT Inc | 0.01% | $26.38K |
| Options Clearing Corp. | -1.22% | $-4.10M |
GCPAX overview: performance, fees, allocation and SEC filings