GCPTX Holdings — Gateway Equity Call Premium Fund
All 277 reported holdings of Gateway Equity Call Premium Fund (GCPTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.60% | $21.86M |
| Apple Inc | 6.78% | $19.50M |
| Microsoft Corp | 4.96% | $14.27M |
| Amazon.com Inc | 3.84% | $11.05M |
| Alphabet Inc | 3.01% | $8.67M |
| Broadcom Inc | 2.73% | $7.86M |
| Alphabet Inc | 2.44% | $7.02M |
| Meta Platforms Inc | 2.35% | $6.77M |
| Tesla Inc | 1.98% | $5.69M |
| Berkshire Hathaway Inc | 1.71% | $4.91M |
| JPMorgan Chase & Co | 1.64% | $4.71M |
| Exxon Mobil Corp | 1.58% | $4.53M |
| Eli Lilly & Co | 1.36% | $3.93M |
| Fixed Income Clearing Corp. | 1.23% | $3.54M |
| Johnson & Johnson | 1.22% | $3.51M |
| Visa Inc | 1.22% | $3.50M |
| Walmart Inc | 1.15% | $3.31M |
| Costco Wholesale Corp | 1.05% | $3.03M |
| Mastercard Inc | 0.94% | $2.71M |
| Caterpillar Inc | 0.86% | $2.49M |
| Home Depot Inc/The | 0.86% | $2.47M |
| Bank of America Corp | 0.83% | $2.39M |
| Netflix Inc | 0.82% | $2.35M |
| PepsiCo Inc | 0.81% | $2.34M |
| AbbVie Inc | 0.76% | $2.19M |
| General Electric Co | 0.73% | $2.10M |
| Linde PLC | 0.72% | $2.08M |
| AT&T Inc | 0.72% | $2.07M |
| Cisco Systems Inc | 0.72% | $2.06M |
| Micron Technology Inc | 0.71% | $2.05M |
| RTX Corp | 0.71% | $2.04M |
| Merck & Co Inc | 0.71% | $2.03M |
| American Electric Power Co Inc | 0.68% | $1.96M |
| Advanced Micro Devices Inc | 0.65% | $1.88M |
| Morgan Stanley | 0.65% | $1.88M |
| Thermo Fisher Scientific Inc | 0.65% | $1.87M |
| Applied Materials Inc | 0.64% | $1.85M |
| ConocoPhillips | 0.63% | $1.82M |
| Palantir Technologies Inc | 0.62% | $1.78M |
| Wells Fargo & Co | 0.60% | $1.74M |
| Lam Research Corp | 0.59% | $1.71M |
| Hartford Insurance Group Inc/The | 0.59% | $1.70M |
| Ameren Corp | 0.58% | $1.66M |
| Bank of New York Mellon Corp/The | 0.56% | $1.61M |
| GE Vernova Inc | 0.54% | $1.54M |
| Salesforce Inc | 0.51% | $1.47M |
| Kimberly-Clark Corp | 0.50% | $1.43M |
| Realty Income Corp | 0.49% | $1.42M |
| Oracle Corp | 0.49% | $1.41M |
| International Business Machines Corp | 0.49% | $1.40M |
| CMS Energy Corp | 0.48% | $1.37M |
| Amgen Inc | 0.46% | $1.32M |
| Intuitive Surgical Inc | 0.46% | $1.32M |
| Hilton Worldwide Holdings Inc | 0.44% | $1.27M |
| Blackrock Inc | 0.42% | $1.22M |
| PPL Corp | 0.42% | $1.20M |
| Deere & Co | 0.41% | $1.19M |
| Waste Management Inc | 0.41% | $1.19M |
| Abbott Laboratories | 0.41% | $1.18M |
| Texas Instruments Inc | 0.41% | $1.17M |
| Medtronic PLC | 0.39% | $1.12M |
| Cummins Inc | 0.39% | $1.11M |
| Lowe's Cos Inc | 0.39% | $1.11M |
| Booking Holdings Inc | 0.39% | $1.11M |
| Intel Corp | 0.38% | $1.10M |
| Lockheed Martin Corp | 0.38% | $1.09M |
| Targa Resources Corp | 0.37% | $1.06M |
| Uber Technologies Inc | 0.35% | $1.02M |
| Walt Disney Co/The | 0.35% | $1.01M |
| Martin Marietta Materials Inc | 0.34% | $967.20K |
| Vertex Pharmaceuticals Inc | 0.34% | $967.21K |
| Cigna Group/The | 0.34% | $965.10K |
| Boeing Co/The | 0.33% | $952.96K |
| Ventas Inc | 0.32% | $932.21K |
| QUALCOMM Inc | 0.32% | $921.81K |
| Synchrony Financial | 0.31% | $901.54K |
| Fifth Third Bancorp | 0.30% | $874.28K |
| Alliant Energy Corp | 0.30% | $855.38K |
| Kraft Heinz Co/The | 0.29% | $842.99K |
| Emerson Electric Co | 0.29% | $830.93K |
| Air Products and Chemicals Inc | 0.29% | $823.83K |
| Arista Networks Inc | 0.28% | $818.45K |
| Intuit Inc | 0.28% | $800.77K |
| PulteGroup Inc | 0.27% | $776.46K |
| Hubbell Inc | 0.27% | $771.44K |
| Starbucks Corp | 0.26% | $752.38K |
| Blackstone Inc | 0.26% | $736.51K |
| Cincinnati Financial Corp | 0.25% | $718.93K |
| Elevance Health Inc | 0.24% | $684.16K |
| Otis Worldwide Corp | 0.24% | $679.23K |
| Raymond James Financial Inc | 0.24% | $679.21K |
| JB Hunt Transport Services Inc | 0.23% | $673.84K |
| Canadian Natural Resources Ltd | 0.23% | $657.66K |
| ServiceNow Inc | 0.23% | $653.44K |
| British American Tobacco PLC | 0.22% | $641.71K |
| Waste Connections Inc | 0.22% | $638.55K |
| Western Digital Corp | 0.22% | $632.95K |
| W R Berkley Corp | 0.22% | $629.99K |
| Invitation Homes Inc | 0.22% | $627.02K |
| Constellation Brands Inc | 0.21% | $617.85K |
| SBA Communications Corp | 0.21% | $614.26K |
| Adobe Inc | 0.21% | $601.62K |
| IDEXX Laboratories Inc | 0.21% | $592.23K |
| Constellation Energy Corp | 0.20% | $587.26K |
| Delta Air Lines Inc | 0.20% | $577.05K |
| AppLovin Corp | 0.20% | $576.70K |
| KKR & Co Inc | 0.20% | $573.32K |
| Fortinet Inc | 0.19% | $559.13K |
| Essential Utilities Inc | 0.19% | $554.44K |
| Willis Towers Watson PLC | 0.19% | $544.19K |
| Arch Capital Group Ltd | 0.19% | $539.46K |
| Prudential Financial Inc | 0.19% | $535.63K |
| Labcorp Holdings Inc | 0.18% | $527.48K |
| Kenvue Inc | 0.18% | $521.87K |
| Expeditors International of Washington Inc | 0.18% | $518.21K |
| Sandisk Corp/DE | 0.18% | $512.72K |
| Edwards Lifesciences Corp | 0.18% | $512.83K |
| MSCI Inc | 0.18% | $508.29K |
| Flex Ltd | 0.17% | $486.30K |
| Conagra Brands Inc | 0.17% | $485.28K |
| East West Bancorp Inc | 0.17% | $475.72K |
| Ciena Corp | 0.16% | $470.15K |
| Clorox Co/The | 0.16% | $470.17K |
| Dell Technologies Inc | 0.16% | $470.07K |
| Toll Brothers Inc | 0.16% | $464.82K |
| Coca-Cola Europacific Partners PLC | 0.16% | $460.33K |
| Suncor Energy Inc | 0.16% | $458.74K |
| Brookfield Corp | 0.16% | $453.63K |
| Warner Bros Discovery Inc | 0.15% | $445.10K |
| Brookfield Asset Management Ltd | 0.15% | $443.21K |
| LKQ Corp | 0.15% | $440.46K |
| NOV Inc | 0.15% | $434.06K |
| Markel Group Inc | 0.15% | $432.58K |
| Vistra Corp | 0.15% | $431.75K |
| Manulife Financial Corp | 0.15% | $431.02K |
| Ferguson Enterprises Inc | 0.15% | $429.66K |
| OGE Energy Corp | 0.15% | $420.90K |
| Omnicom Group Inc | 0.14% | $413.45K |
| Cenovus Energy Inc | 0.14% | $413.02K |
| Watsco Inc | 0.14% | $399.81K |
| CubeSmart | 0.14% | $395.53K |
| Gaming and Leisure Properties Inc | 0.14% | $391.43K |
| Veeva Systems Inc | 0.13% | $378.02K |
| Waters Corp | 0.13% | $375.82K |
| Novartis AG | 0.13% | $360.80K |
| Rio Tinto PLC | 0.12% | $358.98K |
| Canadian National Railway Co | 0.12% | $358.26K |
| Verisk Analytics Inc | 0.12% | $355.21K |
| Cheniere Energy Inc | 0.12% | $353.00K |
| Franklin Resources Inc | 0.12% | $352.03K |
| Canadian Pacific Kansas City Ltd | 0.12% | $350.67K |
| nVent Electric PLC | 0.12% | $349.87K |
| ASML Holding NV | 0.12% | $348.70K |
| Restaurant Brands International Inc | 0.12% | $345.33K |
| Crown Holdings Inc | 0.12% | $340.45K |
| Southern Copper Corp | 0.12% | $339.13K |
| Vodafone Group PLC | 0.12% | $338.40K |
| Lennox International Inc | 0.12% | $336.96K |
| Enbridge Inc | 0.12% | $336.97K |
| Huntington Ingalls Industries Inc | 0.12% | $331.27K |
| Telefonaktiebolaget LM Ericsson | 0.11% | $327.29K |
| RPM International Inc | 0.11% | $320.86K |
| Alcon AG | 0.11% | $319.18K |
| Leidos Holdings Inc | 0.11% | $313.53K |
| America Movil SAB de CV | 0.10% | $299.98K |
| Texas Roadhouse Inc | 0.10% | $293.45K |
| HEICO Corp | 0.10% | $289.01K |
| Zoom Communications Inc | 0.10% | $283.78K |
| Acuity Inc | 0.10% | $283.58K |
| United Therapeutics Corp | 0.10% | $281.67K |
| Curtiss-Wright Corp | 0.10% | $277.90K |
| TC Energy Corp | 0.10% | $276.13K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.10% | $275.77K |
| MGM Resorts International | 0.09% | $272.47K |
| RenaissanceRe Holdings Ltd | 0.09% | $270.78K |
| Williams-Sonoma Inc | 0.09% | $256.90K |
| Vale SA | 0.09% | $253.94K |
| XPO Inc | 0.08% | $242.80K |
| TKO Group Holdings Inc | 0.08% | $241.58K |
| Arrow Electronics Inc | 0.08% | $240.50K |
| Ingredion Inc | 0.08% | $230.39K |
| Post Holdings Inc | 0.08% | $228.66K |
| Marvell Technology Inc | 0.08% | $223.65K |
| AGNC Investment Corp | 0.08% | $222.49K |
| Nutrien Ltd | 0.08% | $220.34K |
| Brunswick Corp/DE | 0.08% | $219.74K |
| Barrick Mining Corp | 0.08% | $219.57K |
| Ally Financial Inc | 0.07% | $210.82K |
| Teva Pharmaceutical Industries Ltd | 0.07% | $204.88K |
| AstraZeneca PLC | 0.07% | $204.32K |
| Burlington Stores Inc | 0.07% | $203.69K |
| BWX Technologies Inc | 0.07% | $194.27K |
| DT Midstream Inc | 0.07% | $193.92K |
| Service Corp International/US | 0.07% | $191.01K |
| CNH Industrial NV | 0.07% | $189.37K |
| Church & Dwight Co Inc | 0.07% | $189.07K |
| Dick's Sporting Goods Inc | 0.06% | $185.00K |
| Block Inc | 0.06% | $183.25K |
| HF Sinclair Corp | 0.06% | $182.62K |
| Check Point Software Technologies Ltd | 0.06% | $181.13K |
| Jones Lang LaSalle Inc | 0.06% | $179.85K |
| Molina Healthcare Inc | 0.06% | $179.82K |
| Moderna Inc | 0.06% | $179.53K |
| AGCO Corp | 0.06% | $179.48K |
| Tenet Healthcare Corp | 0.06% | $173.24K |
| Sun Communities Inc | 0.06% | $170.93K |
| Liberty Media Corp-Liberty Formula One | 0.06% | $170.13K |
| Amdocs Ltd | 0.06% | $160.93K |
| Alcoa Corp | 0.06% | $158.93K |
| Entegris Inc | 0.06% | $158.63K |
| BJ's Wholesale Club Holdings Inc | 0.05% | $157.08K |
| Shopify Inc | 0.05% | $152.19K |
| Roku Inc | 0.05% | $150.45K |
| Zimmer Biomet Holdings Inc | 0.05% | $150.19K |
| First Horizon Corp | 0.05% | $149.53K |
| Sensata Technologies Holding PLC | 0.05% | $149.65K |
| Twilio Inc | 0.05% | $148.34K |
| Illumina Inc | 0.05% | $141.13K |
| Sap SE | 0.05% | $140.22K |
| Antero Resources Corp | 0.05% | $138.23K |
| Nextpower Inc | 0.05% | $133.09K |
| Aecom | 0.05% | $131.13K |
| Coherent Corp | 0.05% | $130.30K |
| Manhattan Associates Inc | 0.04% | $128.59K |
| LPL Financial Holdings Inc | 0.04% | $125.15K |
| GXO Logistics Inc | 0.04% | $122.05K |
| Ovintiv Inc | 0.04% | $121.75K |
| Lattice Semiconductor Corp | 0.04% | $121.42K |
| Campbell's Company/The | 0.04% | $119.34K |
| Sterling Infrastructure Inc | 0.04% | $118.52K |
| Liberty Broadband Corp | 0.04% | $117.55K |
| SS&C Technologies Holdings Inc | 0.04% | $111.49K |
| Booz Allen Hamilton Holding Corp | 0.04% | $111.58K |
| Saia Inc | 0.04% | $109.25K |
| Super Micro Computer Inc | 0.04% | $105.70K |
| Alnylam Pharmaceuticals Inc | 0.04% | $105.22K |
| Docusign Inc | 0.04% | $103.92K |
| Bio-Rad Laboratories Inc | 0.04% | $103.42K |
| Fabrinet | 0.04% | $102.74K |
| CDW Corp/DE | 0.03% | $98.15K |
| MercadoLibre Inc | 0.03% | $93.37K |
| Everpure Inc | 0.03% | $92.93K |
| Ferrari NV | 0.03% | $89.69K |
| Nutanix Inc | 0.03% | $84.46K |
| TransUnion | 0.03% | $82.75K |
| Alibaba Group Holding Ltd | 0.03% | $82.55K |
| Maplebear Inc | 0.03% | $79.00K |
| Jazz Pharmaceuticals PLC | 0.03% | $77.13K |
| Gentex Corp | 0.03% | $73.66K |
| Trip.com Group Ltd | 0.03% | $73.39K |
| Ionis Pharmaceuticals Inc | 0.02% | $71.19K |
| Zscaler Inc | 0.02% | $66.78K |
| Baidu Inc | 0.02% | $63.73K |
| JD.com Inc | 0.02% | $59.70K |
| Celsius Holdings Inc | 0.02% | $58.58K |
| PDD Holdings Inc | 0.02% | $58.65K |
| DraftKings Inc | 0.02% | $53.34K |
| Gap Inc/The | 0.02% | $52.78K |
| Spotify Technology SA | 0.02% | $52.86K |
| Fortune Brands Innovations Inc | 0.02% | $48.32K |
| BioMarin Pharmaceutical Inc | 0.02% | $43.95K |
| AeroVironment Inc | 0.01% | $41.92K |
| BellRing Brands Inc | 0.01% | $36.14K |
| Teleflex Inc | 0.01% | $31.94K |
| NNN REIT Inc | 0.01% | $23.83K |
| ICICI Bank Ltd | 0.01% | $20.49K |
| Icon PLC | 0.01% | $19.48K |
| American Airlines Group Inc | 0.01% | $18.77K |
| Options Clearing Corp. | -0.00% | $-2.16K |
| Options Clearing Corp. | -0.00% | $-3.41K |
| Options Clearing Corp. | -0.00% | $-6.00K |
| Options Clearing Corp. | -0.01% | $-37.48K |
| Options Clearing Corp. | -0.04% | $-126.96K |
| Options Clearing Corp. | -0.09% | $-269.07K |
| Options Clearing Corp. | -0.13% | $-373.44K |
| Options Clearing Corp. | -0.31% | $-900.48K |
| Options Clearing Corp. | -0.32% | $-926.64K |
GCPTX overview: performance, fees, allocation and SEC filings