GCPYX — Gateway Equity Call Premium Fund
Data updated: 2026-08-28
GCPYX — Gateway Equity Call Premium Fund. United States Large Cap Blend / Core Equity · $335.07M AUM. Holdings, fees, performance and SEC filings.
GCPYX Fund Overview
GCPYX — 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: $335.07M
- 1-year return: 17.9%
- Ticker: GCPYX
- SEC CIK: 0001406305
- SEC series ID: S000046840
- Share class ID: C000146365
GCPYX 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 | 7.49% |
| Apple Inc | 6.63% |
| Microsoft Corp | 4.29% |
| Amazon.com Inc | 3.75% |
| Alphabet Inc | 3.19% |
| Broadcom Inc | 2.80% |
| Alphabet Inc | 2.60% |
| Micron Technology Inc | 2.04% |
| Meta Platforms Inc | 1.98% |
| Tesla Inc | 1.94% |
GCPYX 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 | 99.4% |
| Cash & Equivalents | 1.6% |
GCPYX Performance
Total returns for GCPYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 17.9% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 9.5% |
GCPYX Risk Information
Risk metrics for GCPYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
GCPYX Costs and Fees
GCPYX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.80%
- Portfolio turnover: 18%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
GCPYX Cashflows
Over the 12 months to 2026-06, Gateway Equity Call Premium Fund had net inflows of $22.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.18M |
| 2026-05 | $8.35M |
| 2026-04 | $10.33M |
| 2026-03 | −$10.81M |
| 2026-02 | $533.59K |
| 2026-01 | $5.74M |
GCPYX Debt Constituents
No individual debt constituents are reported in Gateway Equity Call Premium Fund's latest SEC N-PORT filing.
GCPYX Prospectus and SEC Filings
Official Gateway Equity Call Premium Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
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.