GCPCX Mutual Fund

NAV$24.09

TER1.68%

Holdings291

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GCPCX Mutual Fund

NAV$24.09

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 Jun 30, 2026

GCPCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.49%	7.5%	125,351	$25.08M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.63%	14.1%	76,816	$22.23M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.29%	18.4%	38,537	$14.38M
4	AMZN	Amazon.com Inc	3.75%	22.2%	52,758	$12.57M
5	GOOG	Alphabet Inc. C	3.19%	25.4%	30,213	$10.68M
6	AVGO	Broadcom Inc	2.80%	28.2%	24,824	$9.38M
7	GOOGL	Alphabet Inc,Class A	2.60%	30.8%	24,416	$8.73M
8	MU	Micron Technology, Inc.	2.04%	32.8%	5,921	$6.83M
9	META	Meta Platforms Inc	1.98%	34.8%	11,783	$6.64M
10	TSLA	Tesla Inc	1.94%	36.7%	15,420	$6.49M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.67%	38.4%	11,190	$5.60M
12	Debt	Fixed Inc Clearing Corp.Repo	1.65%	40.0%	-	$5.52M
13	JPM	JPMorgan Chase	1.56%	41.6%	15,997	$5.24M
14	LLY	Eli Lilly & Co.	1.53%	43.1%	4,268	$5.12M
15	AMD	Advanced Micro Devices Inc	1.51%	44.6%	8,728	$5.07M
16	XOM	Exxon Mobil Corp.	1.25%	45.9%	30,568	$4.18M
17	JNJ	Johnson & Johnson -	1.25%	47.1%	16,534	$4.20M
18	V	Visa Inc Class A	1.11%	48.2%	10,793	$3.70M
19	AMAT	Applied Materials, Inc.	1.04%	49.3%	4,821	$3.49M
20	INTC	Intel Corp	1.04%	50.3%	25,015	$3.49M
21	MA	Mastercard Inc	1.04%	51.4%	6,804	$3.49M
22	WMT	Walmart, Inc.	1.02%	52.4%	30,130	$3.41M
23	CAT	Caterpillar, Inc.	1.00%	53.4%	3,132	$3.34M
24	—	Lrcx Uw Equity	0.93%	54.3%	7,192	$3.12M
25	HD	The Home Depot Inc	0.91%	55.2%	8,629	$3.04M
26	CSCO	Cisco Systems Inc.	0.86%	56.1%	24,429	$2.87M
27	COST	Costco Wholesale Corp.	0.85%	56.9%	3,041	$2.84M
28	—	General Electric Co.	0.83%	57.8%	7,404	$2.77M
29	KLAC	KLA Corp	0.77%	58.5%	8,530	$2.57M
30	—	Bank of America Corp.:	0.73%	59.3%	42,696	$2.43M
31	MS	Morgan Stanley	0.71%	60.0%	11,418	$2.39M
32	PEP	Pepsico Inc.	0.70%	60.7%	17,418	$2.36M
33	MRK	Merck & Company Inc	0.65%	61.3%	16,916	$2.17M
34	LIN	Linde Plc Ordinary Shares	0.65%	62.0%	4,201	$2.18M
35	AEP	American Electric Power Co Inc	0.63%	62.6%	15,332	$2.10M
36	GEV	Ge Vernova, Inc.	0.62%	63.2%	1,764	$2.07M
37	—	Raytheon Co.	0.60%	63.8%	10,585	$2.01M
38	NFLX	Netflix, Inc.	0.58%	64.4%	27,040	$1.93M
39	CL	Colgate-Palmolive Co	0.55%	65.0%	20,157	$1.85M
40	—	Blackrock Funding Inc	0.54%	65.5%	1,872	$1.80M
41	SNDK	Sandisk Corp	0.54%	66.0%	799	$1.82M
42	WFC	Wells Fargo & Co.	0.54%	66.6%	21,813	$1.80M
43	TXN	Texas Instrument Inc	0.53%	67.1%	6,013	$1.79M
44	AMGN	Amgen Inc.	0.53%	67.6%	4,887	$1.77M
45	TMO	Thermo Fisherscientific Inc.	0.52%	68.2%	3,494	$1.75M
46	AEE	Ameren Corp	0.51%	68.7%	15,123	$1.71M
47	HIG	Hartford Financial Services Group Inc.	0.50%	69.2%	12,601	$1.67M
48	ABT	Abbott Laboratories	0.48%	69.6%	17,652	$1.60M
49	PLTR	Palantir Technologies Inc	0.47%	70.1%	13,601	$1.59M
50	T	AT&T Inc	0.46%	70.6%	74,497	$1.54M
More holdings · Pro

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 36.7% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.3%.

GCPCX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 38.5%.

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