Gateway Equity Call Premium Fund

Fund Profile

Fund profile

Tickers

GCPAX, GCPCX, GCPYX, GCPNX

Fund manager

Gateway Trust

Total assets

$352.76 mm

Liabilities

$12.35 mm

Net assets

$340.41 mm

Number of holdings

259.00

Top 200 of 259 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	24.23 mm	103.98 k shares	7.12	Common equity	Long	USA
MSFT Microsoft Corporation	23.29 mm	54.12 k shares	6.84	Common equity	Long	USA
NVDA NVIDIA Corporation	21.49 mm	176.92 k shares	6.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.46 mm	66.87 k shares	3.66	Common equity	Long	USA
META Meta Platforms, Inc.	9.22 mm	16.11 k shares	2.71	Common equity	Long	USA
GOOG Alphabet Inc.	8.39 mm	50.18 k shares	2.46	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.94 mm	17.24 k shares	2.33	Common equity	Long	USA
Broadcom Pte. Ltd.	5.77 mm	33.44 k shares	1.69	Common equity	Long	USA
LLY Eli Lilly and Company	5.34 mm	6.03 k shares	1.57	Common equity	Long	USA
TSLA Tesla, Inc.	5.33 mm	20.39 k shares	1.57	Common equity	Long	USA
GOOG Alphabet Inc.	4.70 mm	28.33 k shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.54 mm	21.54 k shares	1.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.26 mm	7.29 k shares	1.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.26 mm	36.32 k shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	4.05 mm	23.37 k shares	1.19	Common equity	Long	USA
MA Mastercard Incorporated	3.77 mm	7.63 k shares	1.11	Common equity	Long	USA
V Visa Inc.	3.74 mm	13.59 k shares	1.10	Common equity	Long	USA
JNJ Johnson & Johnson	3.46 mm	21.37 k shares	1.02	Common equity	Long	USA
COST Costco Wholesale Corporation	3.37 mm	3.81 k shares	0.99	Common equity	Long	USA
HD The Home Depot, Inc.	3.35 mm	8.27 k shares	0.98	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.27 mm	3.27 mm principal	0.96	Repurchase agreement	Long	USA
WMT Walmart Inc.	3.01 mm	37.30 k shares	0.88	Common equity	Long	USA
ABBV AbbVie Inc.	3.00 mm	15.22 k shares	0.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.55 mm	4.13 k shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	2.55 mm	22.42 k shares	0.75	Common equity	Long	USA
NFLX Netflix, Inc.	2.49 mm	3.51 k shares	0.73	Common equity	Long	USA
BLK BlackRock, Inc.	2.43 mm	2.56 k shares	0.71	Common equity	Long	USA
T AT&T Inc.	2.37 mm	107.66 k shares	0.70	Common equity	Long	USA
PEP PepsiCo, Inc.	2.36 mm	13.87 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	2.32 mm	8.49 k shares	0.68	Common equity	Long	USA
PM Philip Morris International Inc.	2.30 mm	18.93 k shares	0.68	Common equity	Long	USA
BAC Bank of America Corporation	2.29 mm	57.74 k shares	0.67	Common equity	Long	USA
ORCL Oracle Corporation	2.23 mm	13.11 k shares	0.66	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.20 mm	41.31 k shares	0.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.19 mm	10.61 k shares	0.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.18 mm	13.31 k shares	0.64	Common equity	Long	USA
CVX Chevron Corporation	2.16 mm	14.66 k shares	0.63	Common equity	Long	USA
ABT Abbott Laboratories	2.15 mm	18.90 k shares	0.63	Common equity	Long	USA
Linde PLC	2.12 mm	4.44 k shares	0.62	Common equity	Long	Ireland
Accenture PLC	2.11 mm	5.96 k shares	0.62	Common equity	Long	Ireland
GE General Electric Company	2.10 mm	11.15 k shares	0.62	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.98 mm	3.39 k shares	0.58	Common equity	Long	USA
Prologis, L.P.	1.97 mm	15.59 k shares	0.58	Common equity	Long	USA
AEE Ameren Corporation	1.92 mm	21.93 k shares	0.56	Common equity	Long	USA
CAT Caterpillar Inc.	1.91 mm	4.89 k shares	0.56	Common equity	Long	USA
ADBE Adobe Inc.	1.90 mm	3.68 k shares	0.56	Common equity	Long	USA
WFC Wells Fargo & Company	1.89 mm	33.43 k shares	0.55	Common equity	Long	USA
NOW ServiceNow, Inc.	1.87 mm	2.10 k shares	0.55	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.87 mm	9.24 k shares	0.55	Common equity	Long	USA
Medtronic PLC	1.85 mm	20.60 k shares	0.54	Common equity	Long	Ireland
MCD McDonald's Corporation	1.84 mm	6.06 k shares	0.54	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.80 mm	21.31 k shares	0.53	Common equity	Long	USA
INTU Intuit Inc.	1.72 mm	2.78 k shares	0.51	Common equity	Long	USA
O Realty Income Corporation	1.71 mm	26.90 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.70 mm	10.02 k shares	0.50	Common equity	Long	USA
CMCSA Comcast Corporation	1.68 mm	40.23 k shares	0.49	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.68 mm	23.75 k shares	0.49	Common equity	Long	USA
RTX RTX Corporation	1.67 mm	13.82 k shares	0.49	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.65 mm	16.07 k shares	0.48	Common equity	Long	USA
MS Morgan Stanley	1.59 mm	15.21 k shares	0.47	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.56 mm	20.80 k shares	0.46	Common equity	Long	USA
Walt Disney Co	1.55 mm	16.13 k shares	0.46	Common equity	Long	USA
KKR KKR & Co. Inc.	1.55 mm	11.88 k shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	1.54 mm	4.77 k shares	0.45	Common equity	Long	USA
BX Blackstone Inc.	1.51 mm	9.86 k shares	0.44	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.51 mm	2.80 k shares	0.44	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.48 mm	12.60 k shares	0.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.48 mm	5.46 k shares	0.43	Common equity	Long	USA
ADI Analog Devices, Inc.	1.44 mm	6.26 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	1.42 mm	13.45 k shares	0.42	Common equity	Long	USA
TRGP Targa Resources Corp.	1.38 mm	9.33 k shares	0.41	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.37 mm	326.00 shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	1.33 mm	2.56 k shares	0.39	Common equity	Long	USA
KIOR Kior Inc	1.32 mm	18.33 k shares	0.39	Common equity	Long	USA
WM Waste Management, Inc.	1.30 mm	6.24 k shares	0.38	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.29 mm	12.44 k shares	0.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.29 mm	2.77 k shares	0.38	Common equity	Long	USA
FITB Fifth Third Bancorp	1.29 mm	30.01 k shares	0.38	Common equity	Long	USA
CMI Cummins Inc.	1.18 mm	3.66 k shares	0.35	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.12 mm	9.29 k shares	0.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.12 mm	4.88 k shares	0.33	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.12 mm	12.53 k shares	0.33	Common equity	Long	USA
LNT Alliant Energy Corporation	1.12 mm	18.39 k shares	0.33	Common equity	Long	USA
DE Deere & Company	1.09 mm	2.62 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	1.09 mm	11.22 k shares	0.32	Common equity	Long	USA
K Kellogg Company	1.09 mm	13.47 k shares	0.32	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.08 mm	3.61 k shares	0.32	Common equity	Long	USA
PPG PPG Industries, Inc.	1.04 mm	7.84 k shares	0.31	Common equity	Long	USA
Cigna Holding Co	1.02 mm	2.95 k shares	0.30	Common equity	Long	USA
EMR Emerson Electric Co.	1.02 mm	9.34 k shares	0.30	Common equity	Long	USA
MSCI MSCI Inc.	996.81 k	1.71 k shares	0.29	Common equity	Long	USA
NNN National Retail Properties, Inc.	966.07 k	19.92 k shares	0.28	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	962.53 k	18.71 k shares	0.28	Common equity	Long	USA
PHM PulteGroup, Inc.	947.59 k	6.60 k shares	0.28	Common equity	Long	USA
Willis Towers Watson PLC	936.02 k	3.18 k shares	0.27	Common equity	Long	Ireland
OGE OGE Energy Corp.	918.72 k	22.40 k shares	0.27	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	911.40 k	24.32 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	906.01 k	5.96 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	903.05 k	5.79 k shares	0.27	Common equity	Long	USA
WRB W. R. Berkley Corporation	891.63 k	15.72 k shares	0.26	Common equity	Long	USA
CUBE CubeSmart	881.20 k	16.37 k shares	0.26	Common equity	Long	USA
DAL Delta Air Lines, Inc.	875.57 k	17.24 k shares	0.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	867.02 k	7.08 k shares	0.25	Common equity	Long	USA
Arch Capital Group Ltd	844.36 k	7.55 k shares	0.25	Common equity	Long	Bermuda
VRSK Verisk Analytics, Inc.	843.00 k	3.15 k shares	0.25	Common equity	Long	USA
SBAC SBA Communications Corporation	822.47 k	3.42 k shares	0.24	Common equity	Long	USA
WAT Waters Corporation	820.55 k	2.28 k shares	0.24	Common equity	Long	USA
GPC Genuine Parts Company	810.00 k	5.80 k shares	0.24	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	806.99 k	3.61 k shares	0.24	Common equity	Long	USA
CDW CDW Corporation	801.55 k	3.54 k shares	0.24	Common equity	Long	USA
INVH Invitation Homes Inc.	801.35 k	22.73 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	795.04 k	15.94 k shares	0.23	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	746.61 k	5.68 k shares	0.22	Common equity	Long	USA
British American Tobacco PLC	737.64 k	20.17 k shares	0.22	Common equity	Long	UK
BF-B Brown-Forman Corporation	726.19 k	14.76 k shares	0.21	Common equity	Long	USA
HEI HEICO Corporation	722.73 k	2.76 k shares	0.21	Common equity	Long	USA
CINF Cincinnati Financial Corporation	722.12 k	5.31 k shares	0.21	Common equity	Long	USA
FTNT Fortinet, Inc.	691.44 k	8.92 k shares	0.20	Common equity	Long	USA
HUBB Hubbell Incorporated	669.08 k	1.56 k shares	0.20	Common equity	Long	USA
CLX The Clorox Company	667.93 k	4.10 k shares	0.20	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	650.22 k	1.29 k shares	0.19	Common equity	Long	USA
RMD ResMed Inc.	623.48 k	2.55 k shares	0.18	Common equity	Long	USA
TER Teradyne, Inc.	616.75 k	4.61 k shares	0.18	Common equity	Long	USA
MFC Manulife Financial Corporation	598.98 k	20.27 k shares	0.18	Common equity	Long	Canada
Leidos Holdings, Inc.	550.61 k	3.38 k shares	0.16	Common equity	Long	USA
WCN Waste Connections, Inc.	534.49 k	2.99 k shares	0.16	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	533.94 k	10.05 k shares	0.16	Common equity	Long	Canada
TOL Toll Brothers, Inc.	526.19 k	3.41 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	517.19 k	1.91 k shares	0.15	Common equity	Long	USA
WSO Watsco, Inc.	505.16 k	1.03 k shares	0.15	Common equity	Long	USA
HAL Halliburton Company	502.97 k	17.31 k shares	0.15	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	501.64 k	6.37 k shares	0.15	Common equity	Long	UK
ENTG Entegris, Inc.	482.75 k	4.29 k shares	0.14	Common equity	Long	USA
VRSN VeriSign, Inc.	481.17 k	2.53 k shares	0.14	Common equity	Long	USA
DECK Deckers Outdoor Corporation	464.96 k	2.92 k shares	0.14	Common equity	Long	USA
TFX Teleflex Incorporated	459.52 k	1.86 k shares	0.13	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	454.33 k	2.29 k shares	0.13	Common equity	Long	USA
Check Point Software Technologies Ltd	451.37 k	2.34 k shares	0.13	Common equity	Long	Israel
Alcon Inc	440.61 k	4.40 k shares	0.13	Common equity	Long	Switzerland
LII Lennox International Inc.	438.71 k	726.00 shares	0.13	Common equity	Long	USA
HRL Hormel Foods Corporation	429.92 k	13.56 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	427.94 k	1.24 k shares	0.13	Common equity	Long	USA
RVTY Revvity, Inc.	426.43 k	3.34 k shares	0.13	Common equity	Long	USA
MKL Markel Corporation	421.95 k	269.00 shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	419.08 k	1.08 k shares	0.12	Common equity	Long	USA
TRU TransUnion	400.37 k	3.82 k shares	0.12	Common equity	Long	USA
CNI Canadian National Railway Company	394.91 k	3.37 k shares	0.12	Common equity	Long	Canada
Canadian Pacific Kansas City Ltd	392.20 k	4.59 k shares	0.12	Common equity	Long	Canada
RPM RPM International Inc.	390.59 k	3.23 k shares	0.11	Common equity	Long	USA
EME EMCOR Group, Inc.	389.20 k	904.00 shares	0.11	Common equity	Long	USA
EWBC East West Bancorp, Inc.	386.23 k	4.67 k shares	0.11	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	380.12 k	8.04 k shares	0.11	Common equity	Long	Canada
Amdocs Ltd	377.91 k	4.32 k shares	0.11	Common equity	Long	Guernsey
DXCM DexCom, Inc.	373.28 k	5.57 k shares	0.11	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	372.21 k	49.10 k shares	0.11	Common equity	Long	Sweden
CIEN Ciena Corporation	362.52 k	5.89 k shares	0.11	Common equity	Long	USA
POST Post Holdings, Inc.	350.14 k	3.03 k shares	0.10	Common equity	Long	USA
CSL Carlisle Companies Incorporated	348.11 k	774.00 shares	0.10	Common equity	Long	USA
ICON PLC	346.50 k	1.21 k shares	0.10	Common equity	Long	Ireland
LPLA LPL Financial Holdings Inc.	342.66 k	1.47 k shares	0.10	Common equity	Long	USA
ASML Holding NV	340.80 k	409.00 shares	0.10	Common equity	Long	Netherlands
AYI Acuity Brands, Inc.	339.01 k	1.23 k shares	0.10	Common equity	Long	USA
GOLD Barrick Gold Corporation	331.98 k	16.69 k shares	0.10	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	326.17 k	2.59 k shares	0.10	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	324.89 k	4.38 k shares	0.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	323.24 k	1.99 k shares	0.09	Common equity	Long	USA
UTHR United Therapeutics Corporation	318.21 k	888.00 shares	0.09	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	315.69 k	9.51 k shares	0.09	Common equity	Long	Canada
JLL Jones Lang LaSalle Incorporated	312.17 k	1.16 k shares	0.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	311.99 k	4.33 k shares	0.09	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	289.98 k	28.94 k shares	0.09	Common equity	Long	UK
SQ Block, Inc.	286.24 k	4.26 k shares	0.08	Common equity	Long	USA
INGR Ingredion Incorporated	281.04 k	2.05 k shares	0.08	Common equity	Long	USA
SU Suncor Energy Inc.	279.26 k	7.56 k shares	0.08	Common equity	Long	Canada
DELL Dell Technologies Inc.	277.38 k	2.34 k shares	0.08	Common equity	Long	USA
GXO GXO Logistics, Inc.	277.01 k	5.32 k shares	0.08	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	271.63 k	4.06 k shares	0.08	Common equity	Long	USA
AstraZeneca PLC	269.26 k	3.46 k shares	0.08	Common equity	Long	UK
QSR Restaurant Brands International Inc.	269.22 k	3.73 k shares	0.08	Common equity	Long	Canada
ALNY Alnylam Pharmaceuticals, Inc.	265.13 k	964.00 shares	0.08	Common equity	Long	USA
EPAM EPAM Systems, Inc.	264.11 k	1.33 k shares	0.08	Common equity	Long	USA
BATRK The Liberty Braves Group	263.34 k	3.40 k shares	0.08	Common equity	Long	USA
IBN ICICI Bank Limited	262.77 k	8.80 k shares	0.08	Common equity	Long	India
CCK Crown Holdings, Inc.	262.52 k	2.74 k shares	0.08	Common equity	Long	USA
TRP TC Energy Corporation	257.96 k	5.43 k shares	0.08	Common equity	Long	Canada
ALLY Ally Financial Inc.	257.46 k	7.23 k shares	0.08	Common equity	Long	USA
ARW Arrow Electronics, Inc.	250.78 k	1.89 k shares	0.07	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	248.70 k	1.43 k shares	0.07	Common equity	Long	Taiwan
Flex Ltd	248.35 k	7.43 k shares	0.07	Common equity	Long	Singapore
RenaissanceRe Holdings Ltd	248.16 k	911.00 shares	0.07	Common equity	Long	Bermuda
AVTR Avantor, Inc.	247.08 k	9.55 k shares	0.07	Common equity	Long	USA
WDAY Workday, Inc.	244.90 k	1.00 k shares	0.07	Common equity	Long	USA
VEEV Veeva Systems Inc.	244.50 k	1.17 k shares	0.07	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	243.48 k	3.46 k shares	0.07	Common equity	Long	USA
SCCO Southern Copper Corporation	241.06 k	2.08 k shares	0.07	Common equity	Long	USA
NVS Novartis AG	236.48 k	2.06 k shares	0.07	Common equity	Long	Switzerland
AA Alcoa Corporation	233.45 k	6.05 k shares	0.07	Common equity	Long	USA
DVA DaVita Inc.	232.62 k	1.42 k shares	0.07	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	230.83 k	1.49 k shares	0.07	Common equity	Long	USA
LNG Cheniere Energy, Inc.	223.72 k	1.24 k shares	0.07	Common equity	Long	USA