GCPTX — Gateway Equity Call Premium Fund
Data updated: 2026-05-29
GCPTX — Gateway Equity Call Premium Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $287.58M AUM · 0.93% expense ratio. From SEC regulatory filings.
GCPTX Fund Overview
GCPTX — Gateway Equity Call Premium Fund is a US mutual fund managed by Gateway Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gateway Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $287.58M
- Ticker: GCPTX
- SEC CIK: 0001406305
- SEC series ID: S000046840
- Share class ID: C000188543
GCPTX Holdings
Top 10 holdings of Gateway Equity Call Premium Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.60% |
| Apple Inc | 6.78% |
| Microsoft Corp | 4.96% |
| Amazon.com Inc | 3.84% |
| Alphabet Inc | 3.01% |
| Broadcom Inc | 2.73% |
| Alphabet Inc | 2.44% |
| Meta Platforms Inc | 2.35% |
| Tesla Inc | 1.98% |
| Berkshire Hathaway Inc | 1.71% |
GCPTX Portfolio Allocation
Asset-class allocation of Gateway Equity Call Premium Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.2% |
GCPTX Performance
Total returns for GCPTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 12.7% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 8.5% |
GCPTX Risk Information
Risk metrics for GCPTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
GCPTX Costs and Fees
GCPTX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.07%
- Portfolio turnover: 18%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
GCPTX Cashflows
Over the 12 months to 2026-03, Gateway Equity Call Premium Fund had net inflows of $7.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.81M |
| 2026-02 | $533.59K |
| 2026-01 | $5.74M |
| 2025-12 | $6.42M |
| 2025-11 | $787.07K |
| 2025-10 | −$1.50M |
GCPTX Debt Constituents
No individual debt constituents are reported in Gateway Equity Call Premium Fund's latest SEC N-PORT filing.
GCPTX Prospectus and SEC Filings
Official Gateway Equity Call Premium Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.