Gateway Equity Call Premium Fund (GCPCX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.60% of fund assets.
Gateway Equity Call Premium Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCPCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.60% | $21,861,214.40 | 125,351 |
|
-
Apple Inc.
|
6.78% | $19,495,132.64 | 76,816 |
|
-
MICROSOFT CORP
|
4.96% | $14,265,241.29 | 38,537 |
|
-
AMAZON COM INC
|
3.84% | $11,048,931.77 | 53,051 |
|
-
Alphabet Inc.
|
3.01% | $8,666,901.18 | 30,213 |
|
-
Broadcom Inc.
|
2.73% | $7,864,958.61 | 25,411 |
|
-
Alphabet Inc.
|
2.44% | $7,021,064.96 | 24,416 |
|
-
Meta Platforms, Inc.
|
2.35% | $6,768,870.03 | 11,831 |
|
-
Tesla, Inc.
|
1.98% | $5,691,492.50 | 15,310 |
|
-
BERKSHIRE HATHAWAY INC
|
1.71% | $4,909,883.20 | 10,246 |
|
-
JPMORGAN CHASE & CO
|
1.64% | $4,705,677.52 | 15,997 |
|
-
ExxonMobil Holdings Corp
|
1.58% | $4,533,654.52 | 26,722 |
|
-
ELI LILLY & Co
|
1.37% | $3,925,578.36 | 4,268 |
|
-
FIXED INCOME CLEARING CORP
|
1.23% | $3,544,938.91 | 3,544,939 |
|
-
JOHNSON & JOHNSON
|
1.22% | $3,509,913.96 | 14,359 |
|
-
VISA INC.
|
1.22% | $3,503,566.08 | 11,592 |
|
-
Walmart Inc.
|
1.15% | $3,313,304.80 | 26,660 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.05% | $3,030,143.63 | 3,041 |
|
-
Mastercard Inc
|
0.94% | $2,710,155.84 | 5,424 |
|
-
CATERPILLAR INC
|
0.86% | $2,485,277.68 | 3,508 |
|
-
HOME DEPOT, INC.
|
0.86% | $2,465,688.33 | 7,497 |
|
-
BANK OF AMERICA CORP /DE/
|
0.83% | $2,386,995.00 | 48,964 |
|
-
NETFLIX INC
|
0.82% | $2,354,905.80 | 24,492 |
|
-
PEPSICO INC
|
0.81% | $2,335,716.89 | 15,041 |
|
-
AbbVie Inc.
|
0.76% | $2,188,166.89 | 10,061 |
|
-
GENERAL ELECTRIC CO
|
0.73% | $2,101,033.08 | 7,404 |
|
-
LINDE PLC
|
0.72% | $2,082,687.76 | 4,201 |
|
-
AT&T INC.
|
0.72% | $2,067,508.82 | 71,318 |
|
-
CISCO SYSTEMS, INC.
|
0.72% | $2,060,867.99 | 26,561 |
|
-
MICRON TECHNOLOGY INC
|
0.71% | $2,052,715.84 | 6,076 |
|
-
RTX Corp
|
0.71% | $2,041,846.50 | 10,585 |
|
-
Merck & Co., Inc.
|
0.71% | $2,034,825.64 | 16,916 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.68% | $1,957,941.96 | 14,937 |
|
-
ADVANCED MICRO DEVICES INC
|
0.65% | $1,881,930.93 | 9,251 |
|
-
MORGAN STANLEY
|
0.65% | $1,879,060.26 | 11,418 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.65% | $1,871,254.71 | 3,807 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,848,058.53 | 5,407 |
|
-
CONOCOPHILLIPS
|
0.63% | $1,822,656.00 | 13,808 |
|
-
Palantir Technologies Inc.
|
0.62% | $1,782,275.52 | 12,184 |
|
-
WELLS FARGO & COMPANY/MN
|
0.60% | $1,736,532.93 | 21,813 |
|
-
LAM RESEARCH CORP
|
0.59% | $1,706,929.74 | 7,989 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.59% | $1,704,033.23 | 12,601 |
|
-
AMEREN CORP
|
0.58% | $1,662,320.16 | 15,123 |
|
-
Bank of New York Mellon Corp
|
0.56% | $1,610,402.25 | 13,575 |
|
-
GE Vernova Inc.
|
0.54% | $1,539,795.60 | 1,764 |
|
-
Salesforce, Inc.
|
0.51% | $1,465,172.83 | 7,849 |
|
-
KIMBERLY CLARK CORP
|
0.50% | $1,429,492.46 | 14,818 |
|
-
REALTY INCOME CORP
|
0.49% | $1,420,354.88 | 23,216 |
|
-
ORACLE CORP
|
0.49% | $1,412,550.22 | 9,602 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.49% | $1,401,014.20 | 5,780 |
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