GE

Gateway Equity Call Premium Fund | GCPAX

Mutual Fund
Gateway Trust
Last update 2024-11-27 250 Stocks (0 new)
Value $337.00 Mil Turnover 2 %
Countries:
Top Holdings: AAPL(7.19%)MSFT(6.91%)NVDA(6.37%)AMZN(3.70%)META(2.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
Gateway Equity Call Premium Fu... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
103,980
24227.340
-0.11%
7.190
-0.01%
0.000
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
54,121
23288.270
+2.23%
6.910
+0.15%
0.000
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
176,924
21485.650
+0.35%
6.370
+0.02%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
66,871
12460.070
+1.12%
3.700
+0.04%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
16,110
9222.010
0%
2.740
0%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
GOOG 		Alphabet Inc
50,182
8389.930
0%
2.490
0%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
BRK.B 		Berkshire Hathaway Inc
17,241
7935.340
0%
2.350
0%
0.000
-2.70%
-2.34%
954010.891
Insurance
AVGO 		Broadcom Inc
33,440
5768.400
0%
1.710
0%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
LLY 		Eli Lilly and Co
6,029
5341.330
0%
1.580
0%
0.000
-12.02%
+3.61%
719362.624
Drug Manufacturers
TSLA 		Tesla Inc
20,387
5333.850
+0.21%
1.580
0%
0.000
+65.32%
-2.25%
1267138.950
Vehicles & Parts

Gateway Equity Call Premium Fund's Historical Top Holdings Breakdowns

Gateway Equity Call Premium Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2023-03-31Add
+2.05%
●
125.02 ($147.55) 164.9
$236.85
60.52%
Add 39.72%
92,926
26,417
MSFT 		Microsoft Corp2023-03-31Add
+1.72%
●
222.31 ($255.08) 288.3
$418.95
64.24%
Add 37.61%
46,414
12,685
KO 		Coca-Cola Co2023-03-31Sold Out
-1.06%
●
58.86 ($60.55) 63.4
$61.07
0.86%
Sold Out
0
-23,149
SO 		Southern Co2023-03-31Sold Out
-0.95%
●
62.32 ($67.33) 72.51
$81.32
20.78%
Sold Out
0
-18,458
AMZN 		Amazon.com Inc2023-03-31Add
+0.84%
●
83.12 ($96.61) 112.91
$218.94
126.62%
Add 43.83%
56,513
17,221
AVGO 		Broadcom Inc2023-03-31New Buy
+0.83%
●
55.35 ($60.16) 64.37
$224.31
272.86%
New holding
27,540
2,754
VZ 		Verizon Communications Inc2023-03-31Sold Out
-0.78%
●
36.54 ($39.44) 42.19
$37.81
-4.13%
Sold Out
0
-27,588
CB 		Chubb Ltd2023-03-31Sold Out
-0.77%
●
186.01 ($210.16) 231.11
$257.71
22.63%
Sold Out
0
-4,831
HON 		Honeywell International Inc2023-03-31Sold Out
-0.74%
●
184.64 ($199.49) 216.61
$218.19
9.37%
Sold Out
0
-4,774
AAPL 		Apple Inc2023-06-30Add
+0.66%
●
160.1 ($174.1) 193.97
$236.85
36.04%
Add 8.92%
101,216
8,290

Gateway Equity Call Premium Fund Total Holding History ($B)

To

Gateway Equity Call Premium Fund's Asset Allocation

To

Gateway Equity Call Premium Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gateway Equity Call Premium Fund's Hypothetical Growth since 2024-09-30

Gateway Equity Call Premium Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gateway Equity Call Premium Fund's Holdings Heat Map

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Gateway Equity Call Premium Fund's Holdings Bubble Chart

Gateway Equity Call Premium Fund News

  • 1

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