GCPAX holdings — Gateway Equity Call Premium Fund
Gateway Equity Call Premium Fund (GCPAX) held 291 positions with net assets of $335M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.7% of the fund, led by NVDA, AAPL, MSFT.
GCPAX top holdings
- NVDA NVIDIA Corp — 7.49% ($25.1M)
- AAPL Apple Inc — 6.63% ($22.2M)
- MSFT Microsoft Corp — 4.29% ($14.4M)
- AMZN Amazon.com Inc — 3.75% ($12.6M)
- GOOG Alphabet Inc — 3.19% ($10.7M)
- AVGO Broadcom Inc — 2.80% ($9.38M)
- GOOGL Alphabet Inc — 2.60% ($8.73M)
- MU Micron Technology Inc — 2.04% ($6.83M)
- META Meta Platforms Inc — 1.98% ($6.64M)
- TSLA Tesla Inc — 1.94% ($6.49M)
- BRK.B Berkshire Hathaway Inc — 1.67% ($5.60M)
- Fixed Income Clearing Corp. — 1.65% ($5.52M)
- JPM JPMorgan Chase & Co — 1.56% ($5.24M)
- LLY Eli Lilly & Co — 1.53% ($5.12M)
- AMD Advanced Micro Devices Inc — 1.51% ($5.07M)
- JNJ Johnson & Johnson — 1.25% ($4.20M)
- XOM Exxon Mobil Corp — 1.25% ($4.18M)
- V Visa Inc — 1.11% ($3.70M)
- MA Mastercard Inc — 1.04% ($3.49M)
- INTC Intel Corp — 1.04% ($3.49M)
- AMAT Applied Materials Inc — 1.04% ($3.49M)
- WMT Walmart Inc — 1.02% ($3.41M)
- CAT Caterpillar Inc — 1.00% ($3.34M)
- LRCX Lam Research Corp — 0.93% ($3.12M)
- HD Home Depot Inc/The — 0.91% ($3.04M)
What are GCPAX's top 10 holdings?
NVDA (7.5%), AAPL (6.6%), MSFT (4.3%), AMZN (3.8%), GOOG (3.2%), AVGO (2.8%), GOOGL (2.6%), MU (2.0%), META (2.0%), TSLA (1.9%).
How many stocks are in GCPAX?
Gateway Equity Call Premium Fund reported 291 holdings as of June 30, 2026.
Share classes: GCPAX, GCPCX, GCPNX, GCPTX, GCPYX