GE
| |
Gateway Equity Call Premium Fund | GCPAXMutual Fund | |
| Gateway Trust | |
| Last update 2025-06-25 | 253 Stocks (34 new) |
| Value $243.00 Mil | Turnover 9 % |
Gateway Equity Call Premium Fu... Top Holdings of 2025-03-31
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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 | 78,249 | 17,381.5 | +2.99% | 7.150 | +0.21% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 38,915 | 14,608.3 | +3.93% | 6.010 | +0.23% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 127,180 | 13,783.8 | +3.66% | 5.670 | +0.20% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 49,932 | 9,500.1 | +5.99% | 3.910 | +0.22% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 11,430 | 6,587.8 | 0% | 2.710 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 10,874 | 5,791.3 | 0% | 2.380 | 0% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOG | Alphabet Inc | 30,213 | 4,720.2 | +0.06% | 1.940 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 24,845 | 4,159.8 | +1.93% | 1.710 | +0.03% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
JPM | JPMorgan Chase & Co | 15,997 | 3,924.1 | 0% | 1.610 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
GOOGL | Alphabet Inc | 24,952 | 3,858.6 | +6.35% | 1.590 | +0.09% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 117.15 ($141.65) 158.79 | $178.73 | 26.18% | Sold Out | 0 | -12,915 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | New Buy New Buy | +0.56% | 217.4 ($244.61) 264.74 | $285.87 | 16.87% | New holding | 5,505 | 5,505 | |
PPL | PPL Corp | 2025-03-31 | New Buy New Buy | +0.52% | 31.68 ($33.91) 36.11 | $35.98 | 6.10% | New holding | 35,073 | 35,073 | |
MCD | McDonald's Corp | 2025-03-31 | Sold Out Sold Out | -0.52% | 279.74 ($299.1) 321.29 | $297.07 | -0.68% | Sold Out | 0 | -4,334 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | New Buy New Buy | +0.49% | 476.78 ($553.02) 610.45 | $518.62 | -6.22% | New holding | 2,421 | 2,421 | |
PLD | Prologis Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 103.59 ($115.69) 124.04 | $106.78 | -7.70% | Sold Out | 0 | -11,363 | |
KHC | The Kraft Heinz Co | 2025-03-31 | New Buy New Buy | +0.39% | 28.51 ($29.93) 32.22 | $27.82 | -7.05% | New holding | 31,350 | 31,350 | |
VTR | Ventas Inc | 2025-03-31 | New Buy New Buy | +0.32% | 56.9 ($63.84) 70.47 | $65.80 | 3.07% | New holding | 11,399 | 11,399 | |
STZ | Constellation Brands Inc | 2025-03-31 | New Buy New Buy | +0.29% | 161.05 ($181.67) 222.93 | $170.57 | -6.11% | New holding | 3,786 | 3,786 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | New Buy New Buy | +0.25% | 124.46 ($134.75) 147.4 | $127.53 | -5.36% | New holding | 4,337 | 4,337 |
Gateway Equity Call Premium Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Gateway Equity Call Premium Fund's Hypothetical Growth since 2025-03-31
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
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