Gateway Equity Call Premium Fund
Registrant
Gateway Trust
Class tickers
GCPAX
GCPCX
GCPNX
GCPTX
GCPYX
Net Assets
$335,070,934
Holdings
256
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 256
Export CSV
Portfolio coverage: 256 of
291 reported positions.
Showing 1–50
of 256 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 125,351 | $25,081,482 | 7.49% | Long | EC | |
| Apple Inc | AAPL | 76,816 | $22,227,478 | 6.63% | Long | EC | |
| Microsoft Corp | MSFT | 38,537 | $14,375,072 | 4.29% | Long | EC | |
| Amazon.com Inc | AMZN | 52,758 | $12,574,342 | 3.75% | Long | EC | |
| Broadcom Inc | AVGO | 24,824 | $9,377,266 | 2.80% | Long | EC | |
| Alphabet Inc | GOOGL | 24,416 | $8,725,546 | 2.60% | Long | EC | |
| Micron Technology Inc | MU | 5,921 | $6,834,551 | 2.04% | Long | EC | |
| Meta Platforms Inc | META | 11,783 | $6,637,246 | 1.98% | Long | EC | |
| Tesla Inc | TSLA | 15,420 | $6,485,652 | 1.94% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 11,190 | $5,599,364 | 1.67% | Long | EC | |
| JPMorgan Chase & Co | JPM | 15,997 | $5,236,298 | 1.56% | Long | EC | |
| Eli Lilly & Co | LLY | 4,268 | $5,119,167 | 1.53% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 8,728 | $5,070,182 | 1.51% | Long | EC | |
| Johnson & Johnson | JNJ | 16,534 | $4,199,140 | 1.25% | Long | EC | |
| Visa Inc | V | 10,793 | $3,702,970 | 1.11% | Long | EC | |
| Mastercard Inc | MA | 6,804 | $3,494,534 | 1.04% | Long | EC | |
| Intel Corp | INTC | 25,015 | $3,492,844 | 1.04% | Long | EC | |
| Applied Materials Inc | AMAT | 4,821 | $3,485,583 | 1.04% | Long | EC | |
| Walmart Inc | WMT | 30,130 | $3,412,524 | 1.02% | Long | EC | |
| Caterpillar Inc | CAT | 3,132 | $3,335,267 | 1.00% | Long | EC | |
| Lam Research Corp | LRCX | 7,192 | $3,116,509 | 0.93% | Long | EC | |
| Home Depot Inc/The | HD | 8,629 | $3,043,276 | 0.91% | Long | EC | |
| Cisco Systems Inc | CSCO | 24,429 | $2,869,430 | 0.86% | Long | EC | |
| Costco Wholesale Corp | COST | 3,041 | $2,844,764 | 0.85% | Long | EC | |
| General Electric Co | GE | 7,404 | $2,767,097 | 0.83% | Long | EC | |
| KLA Corp | KLAC | 8,530 | $2,573,586 | 0.77% | Long | EC | |
| Bank of America Corp | BAC | 42,696 | $2,432,818 | 0.73% | Long | EC | |
| Morgan Stanley | MS | 11,418 | $2,386,819 | 0.71% | Long | EC | |
| PepsiCo Inc | PEP | 17,418 | $2,358,397 | 0.70% | Long | EC | |
| Merck & Co Inc | MRK | 16,916 | $2,173,706 | 0.65% | Long | EC | |
| American Electric Power Co Inc | AEP | 15,332 | $2,097,571 | 0.63% | Long | EC | |
| GE Vernova Inc | GEV | 1,764 | $2,072,453 | 0.62% | Long | EC | |
| RTX Corp | RTX | 10,585 | $2,008,292 | 0.60% | Long | EC | |
| Netflix Inc | NFLX | 27,040 | $1,930,656 | 0.58% | Long | EC | |
| Colgate-Palmolive Co | CL | 20,157 | $1,847,994 | 0.55% | Long | EC | |
| Sandisk Corp | SNDK | 799 | $1,816,710 | 0.54% | Long | EC | |
| Wells Fargo & Co | WFC | 21,813 | $1,802,626 | 0.54% | Long | EC | |
| Blackrock Inc | BLK | 1,872 | $1,800,040 | 0.54% | Long | EC | |
| Texas Instruments Inc | TXN | 6,013 | $1,792,295 | 0.53% | Long | EC | |
| Amgen Inc | AMGN | 4,887 | $1,769,680 | 0.53% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 3,494 | $1,751,752 | 0.52% | Long | EC | |
| Ameren Corp | AEE | 15,123 | $1,709,504 | 0.51% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 12,601 | $1,669,885 | 0.50% | Long | EC | |
| Abbott Laboratories | ABT | 17,652 | $1,601,742 | 0.48% | Long | EC | |
| Palantir Technologies Inc | PLTR | 13,601 | $1,586,829 | 0.47% | Long | EC | |
| AT&T Inc | T | 74,497 | $1,542,088 | 0.46% | Long | EC | |
| Realty Income Corp | O | 23,216 | $1,438,463 | 0.43% | Long | EC | |
| Amphenol Corp | APH | 8,154 | $1,437,713 | 0.43% | Long | EC | |
| ConocoPhillips | COP | 13,808 | $1,435,480 | 0.43% | Long | EC | |
| Oracle Corp | ORCL | 9,602 | $1,407,173 | 0.42% | Long | EC |
Showing the top 50 of 256 holdings. Create a free account to see every holding and download the CSV.