GCPNX Mutual Fund

NAV$24.19

AUM$1,102.71

TER0.63%

Holdings277

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GCPNX Mutual Fund

NAV$24.19

Gateway Equity Call Premium Fund Class N

AUM$1,102.71

TER0.63%

Holdings277

See how much of GCPNX you already own

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

Showing top 50 of 277 holdings · as of Mar 31, 2026

GCPNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.60%	7.6%	125,351	$21.86M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.78%	14.4%	76,816	$19.50M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.96%	19.3%	38,537	$14.27M
4	AMZN	Amazon.com Inc	3.84%	23.2%	53,051	$11.05M
5	GOOG	Alphabet Inc. C	3.01%	26.2%	30,213	$8.67M
6	AVGO	Broadcom Inc	2.73%	28.9%	25,411	$7.86M
7	—	Alphabet Inc	2.44%	31.4%	24,416	$7.02M
8	META	Meta Platforms, Inc.	2.35%	33.7%	11,831	$6.77M
9	TSLA	Tesla Inc	1.98%	35.7%	15,310	$5.69M
10	BRK.B	Berkshire Hathaway, Inc.	1.71%	37.4%	10,246	$4.91M
11	JPM	JPMorgan Chase	1.64%	39.0%	15,997	$4.71M
12	XOM	Exxon Mobil Corp.	1.58%	40.6%	26,722	$4.53M
13	LLY	Eli Lilly & Co.	1.37%	42.0%	4,268	$3.93M
14	—	Purchased Usd / Sold Nok	1.23%	43.2%	-	$3.54M
15	JNJ	Johnson & Johnson -	1.22%	44.4%	14,359	$3.51M
16	V	Visa Inc Class A	1.22%	45.7%	11,592	$3.50M
17	WMT	Walmart, Inc.	1.15%	46.8%	26,660	$3.31M
18	COST	Costco Wholesale Corp.	1.05%	47.9%	3,041	$3.03M
19	MA	Mastercard Inc	0.94%	48.8%	5,424	$2.71M
20	HD	The Home Depot Inc	0.86%	49.7%	7,497	$2.47M
21	CAT	Caterpillar, Inc.	0.86%	50.5%	3,508	$2.49M
22	BAC	Bank Of America Corp.	0.83%	51.3%	48,964	$2.39M
23	NFLX	Netflix, Inc.	0.82%	52.2%	24,492	$2.35M
24	PEP	Pepsico Inc.	0.81%	53.0%	15,041	$2.34M
25	ABBV	AbbVie Inc.	0.76%	53.7%	10,061	$2.19M
26	—	General Electric Co.	0.73%	54.5%	7,404	$2.10M
27	LIN	Linde Plc Ordinary Shares	0.72%	55.2%	4,201	$2.08M
28	T	AT&T Inc.	0.72%	55.9%	71,318	$2.07M
29	CSCO	Cisco Systems Inc.	0.72%	56.6%	26,561	$2.06M
30	MRK	Merck & Company Inc	0.71%	57.3%	16,916	$2.03M
31	MU	Micron Technology, Inc.	0.71%	58.0%	6,076	$2.05M
32	—	Raytheon Co.	0.71%	58.8%	10,585	$2.04M
33	AEP	American Electric Power Co Inc	0.68%	59.4%	14,937	$1.96M
34	AMD	Advanced Micro Devices Inc.	0.65%	60.1%	9,251	$1.88M
35	MS	Morgan Stanley	0.65%	60.7%	11,418	$1.88M
36	TMO	Thermo Fisherscientific Inc.	0.65%	61.4%	3,807	$1.87M
37	AMAT	Applied Materials, Inc.	0.64%	62.0%	5,407	$1.85M
38	COP	Conocophillips	0.63%	62.7%	13,808	$1.82M
39	PLTR	Palantir Technologies Inc	0.62%	63.3%	12,184	$1.78M
40	WFC	Wells Fargo & Co.	0.60%	63.9%	21,813	$1.74M
41	HIG	Hartford Financial Services Group Inc.	0.59%	64.5%	12,601	$1.70M
42	LRCX	Lam Research Corpcommon Stock	0.59%	65.1%	7,989	$1.71M
43	AEE	Ameren Corp.	0.58%	65.6%	15,123	$1.66M
44	BNY	Bank Of New York Mellon Corp	0.56%	66.2%	13,575	$1.61M
45	GEV	Ge Vernova, Inc.	0.54%	66.7%	1,764	$1.54M
46	CRM	Salesforce Inc	0.51%	67.2%	7,849	$1.47M
47	KMB	Kimberly-Clark Corp.	0.50%	67.7%	14,818	$1.43M
48	IBM	International Business Machines Corp.	0.49%	68.2%	5,780	$1.40M
49	ORCL	Oracle Corp -	0.49%	68.7%	9,602	$1.41M
50	O	Realty Income Corp.	0.49%	69.2%	23,216	$1.42M
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GCPNX Mutual Fund All Holdings

GCPNX holdings total 277 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.8%, Microsoft Corp at 5.0%.

GCPNX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 33.0%.

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