GCPCX Mutual Fund

NAV$24.18

TER1.68%

Holdings291

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GCPCX Mutual Fund

NAV$24.18

Gateway Equity Call Premium Fund Class C

TER1.68%

Holdings291

See how much of GCPCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 291 holdings · as of Jul 31, 2026

GCPCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.52%	7.5%	125,351	$25.16M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.10%	14.6%	76,816	$23.73M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.35%	20.0%	38,537	$17.91M
4	AMZN	Amazon.com Inc	4.28%	24.3%	52,758	$14.33M
5	GOOG	Alphabet Inc. C	3.22%	27.5%	30,213	$10.78M
6	AVGO	Broadcom Inc	2.89%	30.4%	24,824	$9.66M
7	GOOGL	Alphabet Inc	2.60%	33.0%	24,416	$8.70M
8	META	Meta Platforms Inc	1.96%	34.9%	11,783	$6.56M
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.71%	36.6%	11,190	$5.72M
10	JPM	JPMorgan Chase	1.68%	38.3%	15,997	$5.63M
11	LLY	Eli Lilly & Co.	1.47%	39.8%	4,268	$4.90M
12	MU	Micron Technology, Inc.	1.46%	41.2%	5,921	$4.87M
13	TSLA	Tesla Inc	1.43%	42.7%	15,420	$4.80M
14	XOM	ExxonMobil Corp.	1.42%	44.1%	30,568	$4.75M
15	Debt	Fixed Inc Clearing Corp.Repo	1.41%	45.5%	4,715,653	$4.72M
16	JNJ	Johnson & Johnson -	1.27%	46.8%	16,534	$4.24M
17	AMD	Advanced Micro Devices Inc	1.24%	48.0%	8,728	$4.16M
18	V	Visa Inc Class A	1.18%	49.2%	10,793	$3.95M
19	MA	Mastercard Inc	1.17%	50.4%	6,804	$3.90M
20	WMT	Walmart, Inc.	1.00%	51.4%	30,130	$3.35M
21	COST	Costco Wholesale Corp.	0.87%	52.2%	3,041	$2.89M
22	HD	The Home Depot Inc	0.86%	53.1%	8,629	$2.86M
23	CSCO	Cisco Systems Inc.	0.85%	53.9%	24,429	$2.83M
24	—	General Electric Co.	0.80%	54.7%	7,404	$2.67M
25	—	Bank of America Corp.:	0.79%	55.5%	42,696	$2.65M
26	CAT	Caterpillar, Inc.	0.76%	56.3%	3,132	$2.55M
27	AMAT	Applied Materials, Inc.	0.73%	57.0%	4,821	$2.45M
28	PEP	Pepsico Inc.	0.73%	57.7%	17,418	$2.43M
29	MS	Morgan Stanley	0.72%	58.5%	11,418	$2.40M
30	—	Raytheon Co.	0.68%	59.1%	10,585	$2.28M
31	INTC	Intel Corp	0.67%	59.8%	25,015	$2.26M
32	MRK	Merck & Company Inc	0.66%	60.5%	16,916	$2.20M
33	—	Lrcx Uw Equity	0.63%	61.1%	7,192	$2.11M
34	—	Blackrock Funding Inc	0.61%	61.7%	1,872	$2.04M
35	TMO	Thermo Fisherscientific Inc.	0.60%	62.3%	3,494	$2.01M
36	LIN	Linde Plc Ordinary Shares	0.60%	62.9%	4,201	$2.01M
37	AEP	American Electric Power Co Inc	0.59%	63.5%	15,332	$1.96M
38	NFLX	Netflix, Inc.	0.58%	64.1%	27,040	$1.94M
39	—	Abbot Laboratories	0.56%	64.7%	17,652	$1.87M
40	AMGN	Amgen Inc.	0.56%	65.2%	4,887	$1.88M
41	WFC	Wells Fargo & Co.	0.56%	65.8%	21,813	$1.89M
42	CL	Colgate-Palmolive Co	0.55%	66.3%	20,157	$1.84M
43	HIG	Hartford Financial Services Group Inc.	0.53%	66.9%	12,601	$1.79M
44	T	AT&T Inc.	0.52%	67.4%	74,497	$1.73M
45	GEV	Ge Vernova, Inc.	0.52%	67.9%	1,764	$1.75M
46	AEE	Ameren Corp	0.50%	68.4%	15,123	$1.66M
47	COP	Conocophillips	0.50%	68.9%	13,808	$1.66M
48	PLTR	Palantir Technologies Inc	0.50%	69.4%	13,601	$1.67M
49	TXN	Texas Instrument Inc	0.50%	69.9%	6,013	$1.66M
50	CRM	Salesforce Inc	0.49%	70.4%	8,941	$1.65M
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Not reported for this fund: share changes.

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GCPCX Mutual Fund All Holdings

GCPCX holdings total 291 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.1%, Microsoft Corp at 5.3%.

GCPCX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 37.7%.

GCPCX sectors provide a detailed breakdown. GCPCX overlap shows how holdings compare to other funds in your portfolio.