GE
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Gateway Equity Call Premium Fund | GCPAXMutual Fund | |
Gateway Trust | |
Last update 2024-11-27 | 250 Stocks (0 new) |
Value $337.00 Mil | Turnover 2 % |
Portfolio Report |
Gateway Equity Call Premium Fu... Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2023-03-31 | Add | +2.05% | 125.02 ($147.55) 164.9 | $236.85 | 60.52% | Add 39.72% | 92,926 | 26,417 | |
MSFT | Microsoft Corp | 2023-03-31 | Add | +1.72% | 222.31 ($255.08) 288.3 | $418.95 | 64.24% | Add 37.61% | 46,414 | 12,685 | |
KO | Coca-Cola Co | 2023-03-31 | Sold Out | -1.06% | 58.86 ($60.55) 63.4 | $61.07 | 0.86% | Sold Out | 0 | -23,149 | |
SO | Southern Co | 2023-03-31 | Sold Out | -0.95% | 62.32 ($67.33) 72.51 | $81.32 | 20.78% | Sold Out | 0 | -18,458 | |
AMZN | Amazon.com Inc | 2023-03-31 | Add | +0.84% | 83.12 ($96.61) 112.91 | $218.94 | 126.62% | Add 43.83% | 56,513 | 17,221 | |
AVGO | Broadcom Inc | 2023-03-31 | New Buy | +0.83% | 55.35 ($60.16) 64.37 | $224.31 | 272.86% | New holding | 27,540 | 2,754 | |
VZ | Verizon Communications Inc | 2023-03-31 | Sold Out | -0.78% | 36.54 ($39.44) 42.19 | $37.81 | -4.13% | Sold Out | 0 | -27,588 | |
CB | Chubb Ltd | 2023-03-31 | Sold Out | -0.77% | 186.01 ($210.16) 231.11 | $257.71 | 22.63% | Sold Out | 0 | -4,831 | |
HON | Honeywell International Inc | 2023-03-31 | Sold Out | -0.74% | 184.64 ($199.49) 216.61 | $218.19 | 9.37% | Sold Out | 0 | -4,774 | |
AAPL | Apple Inc | 2023-06-30 | Add | +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)
Gateway Equity Call Premium Fund's Asset Allocation
Gateway Equity Call Premium Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Gateway Equity Call Premium Fund's Hypothetical Growth since 2024-09-30
Gateway Equity Call Premium Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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
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