Gateway Equity Call Premium Fund

Fund Profile

Fund profile

Tickers

GCPAX, GCPCX, GCPYX, GCPNX

Fund manager

Gateway Trust

Total assets

$251.45 mm

Liabilities

$3.63 mm

Net assets

$247.82 mm

Number of holdings

237.00

Top 200 of 237 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.03 mm	75.98 k shares	7.68	Common equity	Long	USA
NVDA NVIDIA Corporation	16.48 mm	122.69 k shares	6.65	Common equity	Long	USA
MSFT Microsoft Corporation	15.78 mm	37.44 k shares	6.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.34 mm	47.11 k shares	4.17	Common equity	Long	USA
META Meta Platforms, Inc.	6.69 mm	11.43 k shares	2.70	Common equity	Long	USA
GOOG Alphabet Inc.	5.75 mm	30.20 k shares	2.32	Common equity	Long	USA
Broadcom Pte. Ltd.	5.65 mm	24.38 k shares	2.28	Common equity	Long	USA
TSLA Tesla, Inc.	5.63 mm	13.94 k shares	2.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.93 mm	10.87 k shares	1.99	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.57 mm	4.57 mm principal	1.84	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	4.44 mm	23.46 k shares	1.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.83 mm	16.00 k shares	1.55	Common equity	Long	USA
LLY Eli Lilly and Company	3.29 mm	4.26 k shares	1.33	Common equity	Long	USA
V Visa Inc.	3.17 mm	10.03 k shares	1.28	Common equity	Long	USA
MA Mastercard Incorporated	2.86 mm	5.42 k shares	1.15	Common equity	Long	USA
PG The Procter & Gamble Company	2.77 mm	16.54 k shares	1.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.68 mm	24.95 k shares	1.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.49 mm	4.93 k shares	1.01	Common equity	Long	USA
COST Costco Wholesale Corporation	2.47 mm	2.70 k shares	1.00	Common equity	Long	USA
WMT Walmart Inc.	2.37 mm	26.23 k shares	0.96	Common equity	Long	USA
NFLX Netflix, Inc.	2.28 mm	2.56 k shares	0.92	Common equity	Long	USA
HD The Home Depot, Inc.	2.22 mm	5.71 k shares	0.90	Common equity	Long	USA
JNJ Johnson & Johnson	1.95 mm	13.52 k shares	0.79	Common equity	Long	USA
CRM Salesforce, Inc.	1.94 mm	5.80 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	1.84 mm	10.35 k shares	0.74	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.69 mm	28.52 k shares	0.68	Common equity	Long	USA
BAC Bank of America Corporation	1.68 mm	38.21 k shares	0.68	Common equity	Long	USA
Blackrock Inc	1.68 mm	1.64 k shares	0.68	Common equity	Long	USA
Linde PLC	1.67 mm	3.98 k shares	0.67	Common equity	Long	Ireland
T AT&T Inc.	1.60 mm	70.13 k shares	0.64	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.58 mm	23.75 k shares	0.64	Common equity	Long	USA
ORCL Oracle Corporation	1.58 mm	9.46 k shares	0.64	Common equity	Long	USA
PM Philip Morris International Inc.	1.55 mm	12.92 k shares	0.63	Common equity	Long	USA
WFC Wells Fargo & Company	1.53 mm	21.81 k shares	0.62	Common equity	Long	USA
PEP PepsiCo, Inc.	1.52 mm	10.01 k shares	0.61	Common equity	Long	USA
NOW ServiceNow, Inc.	1.51 mm	1.43 k shares	0.61	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.51 mm	2.90 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	1.50 mm	15.12 k shares	0.61	Common equity	Long	USA
CAT Caterpillar Inc.	1.48 mm	4.07 k shares	0.60	Common equity	Long	USA
Accenture PLC	1.46 mm	4.14 k shares	0.59	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	1.38 mm	12.60 k shares	0.56	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.38 mm	277.00 shares	0.56	Common equity	Long	USA
GE General Electric Company	1.33 mm	7.96 k shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	1.30 mm	11.50 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	1.29 mm	8.92 k shares	0.52	Common equity	Long	USA
MCD McDonald's Corporation	1.26 mm	4.33 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	1.26 mm	9.99 k shares	0.51	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.23 mm	6.79 k shares	0.50	Common equity	Long	USA
INTU Intuit Inc.	1.20 mm	1.92 k shares	0.49	Common equity	Long	USA
PLD Prologis, Inc.	1.20 mm	11.36 k shares	0.48	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.20 mm	6.38 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.19 mm	9.86 k shares	0.48	Common equity	Long	USA
AEE Ameren Corporation	1.18 mm	13.28 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.16 mm	7.55 k shares	0.47	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.16 mm	4.69 k shares	0.47	Common equity	Long	USA
NGLS TRI Resources Inc.	1.15 mm	6.47 k shares	0.47	Common equity	Long	USA
RTX RTX Corporation	1.15 mm	9.91 k shares	0.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.13 mm	6.95 k shares	0.46	Common equity	Long	USA
ADBE Adobe Inc.	1.12 mm	2.51 k shares	0.45	Common equity	Long	USA
KIOR Kior Inc	1.04 mm	13.58 k shares	0.42	Common equity	Long	USA
WM Waste Management, Inc.	1.04 mm	5.16 k shares	0.42	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.03 mm	4.19 k shares	0.42	Common equity	Long	USA
EMR Emerson Electric Co.	1.03 mm	8.32 k shares	0.42	Common equity	Long	USA
Walt Disney Co	1.01 mm	9.06 k shares	0.41	Common equity	Long	USA
O Realty Income Corporation	997.38 k	18.67 k shares	0.40	Common equity	Long	USA
LNT Alliant Energy Corporation	987.22 k	16.69 k shares	0.40	Common equity	Long	USA
Medtronic PLC	981.57 k	12.29 k shares	0.40	Common equity	Long	Ireland
AMGN Amgen Inc.	978.70 k	3.76 k shares	0.39	Common equity	Long	USA
OGE OGE Energy Corp.	923.88 k	22.40 k shares	0.37	Common equity	Long	USA
BX Blackstone Inc.	913.83 k	5.30 k shares	0.37	Common equity	Long	USA
AEP American Electric Power Company, Inc.	895.46 k	9.71 k shares	0.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	872.25 k	2.17 k shares	0.35	Common equity	Long	USA
PRU Prudential Financial, Inc.	862.90 k	7.28 k shares	0.35	Common equity	Long	USA
SYF Synchrony Financial	861.51 k	13.25 k shares	0.35	Common equity	Long	USA
BA The Boeing Company	858.10 k	4.85 k shares	0.35	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	848.61 k	1.64 k shares	0.34	Common equity	Long	USA
COP ConocoPhillips	842.55 k	8.50 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	835.33 k	1.72 k shares	0.34	Common equity	Long	USA
KKR KKR & Co. Inc.	834.21 k	5.64 k shares	0.34	Common equity	Long	USA
OTIS Otis Worldwide Corporation	816.08 k	8.81 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc.	802.36 k	2.17 k shares	0.32	Common equity	Long	USA
FITB Fifth Third Bancorp	795.63 k	18.82 k shares	0.32	Common equity	Long	USA
WRB W. R. Berkley Corporation	794.06 k	13.57 k shares	0.32	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	786.35 k	2.86 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	768.24 k	12.74 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	750.55 k	9.92 k shares	0.30	Common equity	Long	USA
DE Deere & Company	745.29 k	1.76 k shares	0.30	Common equity	Long	USA
INVH Invitation Homes Inc.	740.62 k	23.17 k shares	0.30	Common equity	Long	USA
SBAC SBA Communications Corporation	730.62 k	3.59 k shares	0.29	Common equity	Long	USA
RJF Raymond James Financial, Inc.	728.65 k	4.69 k shares	0.29	Common equity	Long	USA
CMI Cummins Inc.	719.51 k	2.06 k shares	0.29	Common equity	Long	USA
PHM PulteGroup, Inc.	718.96 k	6.60 k shares	0.29	Common equity	Long	USA
SBUX Starbucks Corporation	696.24 k	7.63 k shares	0.28	Common equity	Long	USA
NKE NIKE, Inc.	689.05 k	9.11 k shares	0.28	Common equity	Long	USA
CINF Cincinnati Financial Corporation	656.57 k	4.57 k shares	0.26	Common equity	Long	USA
HUBB Hubbell Incorporated	654.31 k	1.56 k shares	0.26	Common equity	Long	USA
PPG PPG Industries, Inc.	604.06 k	5.06 k shares	0.24	Common equity	Long	USA
K Kellogg Company	603.39 k	7.45 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	602.16 k	7.16 k shares	0.24	Common equity	Long	USA
Cigna Holding Co	591.49 k	2.14 k shares	0.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	589.07 k	2.03 k shares	0.24	Common equity	Long	USA
Willis Towers Watson PLC	586.39 k	1.87 k shares	0.24	Common equity	Long	Ireland
MSCI MSCI Inc.	565.81 k	943.00 shares	0.23	Common equity	Long	USA
WAT Waters Corporation	545.34 k	1.47 k shares	0.22	Common equity	Long	USA
TGT Target Corporation	535.72 k	3.96 k shares	0.22	Common equity	Long	USA
CUBE CubeSmart	534.00 k	12.46 k shares	0.22	Common equity	Long	USA
DAL Delta Air Lines, Inc.	525.14 k	8.68 k shares	0.21	Common equity	Long	USA
Arch Capital Group Ltd	519.01 k	5.62 k shares	0.21	Common equity	Long	Bermuda
WCN Waste Connections, Inc.	512.85 k	2.99 k shares	0.21	Common equity	Long	Canada
FTNT Fortinet, Inc.	488.46 k	5.17 k shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	486.63 k	3.38 k shares	0.20	Common equity	Long	USA
EW Edwards Lifesciences Corporation	474.09 k	6.40 k shares	0.19	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	462.98 k	4.38 k shares	0.19	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	447.62 k	4.04 k shares	0.18	Common equity	Long	USA
LII Lennox International Inc.	442.35 k	726.00 shares	0.18	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	435.77 k	1.05 k shares	0.18	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	429.32 k	7.47 k shares	0.17	Common equity	Long	Canada
TOL Toll Brothers, Inc.	428.99 k	3.41 k shares	0.17	Common equity	Long	USA
EWBC East West Bancorp, Inc.	426.71 k	4.46 k shares	0.17	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	424.87 k	8.82 k shares	0.17	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	424.70 k	1.85 k shares	0.17	Common equity	Long	USA
CDW CDW Corporation	420.83 k	2.42 k shares	0.17	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	417.39 k	14.90 k shares	0.17	Common equity	Long	USA
CLX The Clorox Company	400.67 k	2.47 k shares	0.16	Common equity	Long	USA
HEI HEICO Corporation	400.35 k	1.68 k shares	0.16	Common equity	Long	USA
British American Tobacco PLC	398.61 k	10.98 k shares	0.16	Common equity	Long	UK
RPM RPM International Inc.	397.24 k	3.23 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	397.09 k	1.78 k shares	0.16	Common equity	Long	USA
MKL Markel Corporation	390.13 k	226.00 shares	0.16	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	389.96 k	5.08 k shares	0.16	Common equity	Long	UK
MFC Manulife Financial Corporation	384.34 k	12.52 k shares	0.16	Common equity	Long	Canada
JBHT J.B. Hunt Transport Services, Inc.	381.43 k	2.24 k shares	0.15	Common equity	Long	USA
RMD ResMed Inc.	369.56 k	1.62 k shares	0.15	Common equity	Long	USA
Alcon AG	359.59 k	4.24 k shares	0.15	Common equity	Long	Switzerland
NNN National Retail Properties, Inc.	335.79 k	8.22 k shares	0.14	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	334.66 k	41.52 k shares	0.14	Common equity	Long	Sweden
FBIN Fortune Brands Innovations, Inc.	326.41 k	4.78 k shares	0.13	Common equity	Long	USA
TFX Teleflex Incorporated	320.72 k	1.80 k shares	0.13	Common equity	Long	USA
Ferguson Enterprises Inc.	319.72 k	1.84 k shares	0.13	Common equity	Long	USA
GNTX Gentex Corporation	318.04 k	11.07 k shares	0.13	Common equity	Long	USA
CCK Crown Holdings, Inc.	297.68 k	3.60 k shares	0.12	Common equity	Long	USA
AYI Acuity Brands, Inc.	295.64 k	1.01 k shares	0.12	Common equity	Long	USA
DELL Dell Technologies Inc.	292.02 k	2.53 k shares	0.12	Common equity	Long	USA
ARW Arrow Electronics, Inc.	285.74 k	2.53 k shares	0.12	Common equity	Long	USA
Flex Ltd	285.20 k	7.43 k shares	0.12	Common equity	Long	Singapore
INGR Ingredion Incorporated	281.31 k	2.05 k shares	0.11	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	270.69 k	824.00 shares	0.11	Common equity	Long	USA
CIEN Ciena Corporation	268.93 k	3.17 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	267.30 k	1.24 k shares	0.11	Common equity	Long	USA
POST Post Holdings, Inc.	264.75 k	2.31 k shares	0.11	Common equity	Long	USA
AGCO AGCO Corporation	258.94 k	2.77 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	258.55 k	1.00 k shares	0.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	255.60 k	1.99 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	249.40 k	2.26 k shares	0.10	Common equity	Long	USA
TWLO Twilio Inc.	249.34 k	2.31 k shares	0.10	Common equity	Long	USA
WSO Watsco, Inc.	239.79 k	506.00 shares	0.10	Common equity	Long	USA
Check Point Software Technologies Ltd	236.74 k	1.27 k shares	0.10	Common equity	Long	Israel
RIO Rio Tinto Group	236.12 k	4.01 k shares	0.10	Common equity	Long	UK
JLL Jones Lang LaSalle Incorporated	231.12 k	913.00 shares	0.09	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	229.59 k	3.49 k shares	0.09	Common equity	Long	USA
RenaissanceRe Holdings Ltd	226.67 k	911.00 shares	0.09	Common equity	Long	Bermuda
GOLD Barrick Gold Corporation	225.53 k	14.55 k shares	0.09	Common equity	Long	Canada
FHN First Horizon Corporation	224.64 k	11.15 k shares	0.09	Common equity	Long	USA
MTN Vail Resorts, Inc.	218.19 k	1.16 k shares	0.09	Common equity	Long	USA
NTR Nutrien Ltd.	217.71 k	4.87 k shares	0.09	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	213.87 k	6.93 k shares	0.09	Common equity	Long	Canada
Teva Pharmaceutical Industries Ltd	213.52 k	9.69 k shares	0.09	Common equity	Long	Israel
DKS DICK'S Sporting Goods, Inc.	213.51 k	933.00 shares	0.09	Common equity	Long	USA
TRP TC Energy Corporation	205.24 k	4.41 k shares	0.08	Common equity	Long	Canada
AVTR Avantor, Inc.	201.24 k	9.55 k shares	0.08	Common equity	Long	USA
Brookfield Asset Management Ltd.	198.23 k	3.66 k shares	0.08	Common equity	Long	Canada
DINO HF Sinclair Corporation	195.19 k	5.57 k shares	0.08	Common equity	Long	USA
ASML Holding NV	194.06 k	280.00 shares	0.08	Common equity	Long	Netherlands
SU Suncor Energy Inc.	193.74 k	5.43 k shares	0.08	Common equity	Long	Canada
WSM Williams-Sonoma, Inc.	192.59 k	1.04 k shares	0.08	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	191.28 k	22.53 k shares	0.08	Common equity	Long	UK
SCCO Southern Copper Corporation	191.01 k	2.10 k shares	0.08	Common equity	Long	USA
CNI Canadian National Railway Company	189.11 k	1.86 k shares	0.08	Common equity	Long	Canada
FWONK Formula One Group	185.41 k	2.00 k shares	0.07	Common equity	Long	USA
SCI Service Corporation International	184.78 k	2.32 k shares	0.07	Common equity	Long	USA
BURL Burlington Stores, Inc.	178.45 k	626.00 shares	0.07	Common equity	Long	USA
ALLY Ally Financial Inc.	176.38 k	4.90 k shares	0.07	Common equity	Long	USA
CVE Cenovus Energy Inc.	170.01 k	11.22 k shares	0.07	Common equity	Long	Canada
ICON PLC	169.66 k	809.00 shares	0.07	Common equity	Long	Ireland
CP Canadian Pacific Railway Limited	169.49 k	2.34 k shares	0.07	Common equity	Long	Canada
BRBR BellRing Brands, Inc.	169.21 k	2.25 k shares	0.07	Common equity	Long	USA
AMX América Móvil, S.A.B. de C.V.	168.47 k	11.77 k shares	0.07	Common equity	Long	Mexico
UTHR United Therapeutics Corporation	167.60 k	475.00 shares	0.07	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	165.21 k	2.46 k shares	0.07	Common equity	Long	USA
XPO XPO Logistics, Inc.	163.68 k	1.25 k shares	0.07	Common equity	Long	USA
Amdocs Ltd	158.87 k	1.87 k shares	0.06	Common equity	Long	Guernsey
LBRDA Liberty Broadband Corporation	158.34 k	2.12 k shares	0.06	Common equity	Long	USA
QSR Restaurant Brands International Inc.	155.32 k	2.38 k shares	0.06	Common equity	Long	Canada
IBN ICICI Bank Limited	153.06 k	5.13 k shares	0.06	Common equity	Long	India
BC Brunswick Corporation	151.48 k	2.34 k shares	0.06	Common equity	Long	USA
AA Alcoa Corporation	150.33 k	3.98 k shares	0.06	Common equity	Long	USA
SAP SAP SE	145.02 k	589.00 shares	0.06	Common equity	Long	Germany
RS Reliance Steel & Aluminum Co.	144.59 k	537.00 shares	0.06	Common equity	Long	USA
ENB Enbridge Inc.	143.84 k	3.39 k shares	0.06	Common equity	Long	Canada
VEEV Veeva Systems Inc.	140.45 k	668.00 shares	0.06	Common equity	Long	USA