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 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
MSFT | Microsoft Corp | 38,915 | 14,608.3 | +3.93% | 6.010 | +0.23% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
NVDA | NVIDIA Corp | 127,180 | 13,783.8 | +3.66% | 5.670 | +0.20% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
AMZN | Amazon.com Inc | 49,932 | 9,500.1 | +5.99% | 3.910 | +0.22% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 11,430 | 6,587.8 | 0% | 2.710 | 0% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 10,874 | 5,791.3 | 0% | 2.380 | 0% | 0.000 | -10.05% | +5.08% | 1,025,733.1 | Insurance | |
GOOG | Alphabet Inc | 30,213 | 4,720.2 | +0.06% | 1.940 | 0% | 0.000 | +13.35% | -3.78% | 2,210,009.2 | Interactive Media | |
AVGO | Broadcom Inc | 24,845 | 4,159.8 | +1.93% | 1.710 | +0.03% | 0.000 | +54.88% | +19.52% | 1,296,276.6 | Semiconductors | |
JPM | JPMorgan Chase & Co | 15,997 | 3,924.1 | 0% | 1.610 | 0% | 0.000 | +23.59% | +22.39% | 802,324.6 | Banks | |
GOOGL | Alphabet Inc | 24,952 | 3,858.6 | +6.35% | 1.590 | +0.09% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 117.15 ($141.65) 158.79 | $180.75 | 27.60% | 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 | $283.79 | 16.02% | New holding | 5,505 | 5,505 | |
PPL | PPL Corp | 2025-03-31 | New Buy New Buy | +0.52% | 31.68 ($33.91) 36.11 | $34.76 | 2.51% | 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 | $301.88 | 0.93% | Sold Out | 0 | -4,334 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | New Buy New Buy | +0.49% | 476.78 ($553.02) 610.45 | $516.44 | -6.61% | New holding | 2,421 | 2,421 | |
PLD | Prologis Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 103.59 ($115.69) 124.04 | $109.35 | -5.48% | 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 | $27.80 | -7.12% | New holding | 31,350 | 31,350 | |
VTR | Ventas Inc | 2025-03-31 | New Buy New Buy | +0.32% | 56.9 ($63.84) 70.47 | $65.60 | 2.76% | 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 | $164.58 | -9.41% | 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 | $127.46 | -5.41% | New holding | 4,337 | 4,337 |
Gateway Equity Call Premium Fund Total Holding History ($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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