GCPAX
Gateway Equity Call Premium A
1W: -0.7%
1M: +0.2%
3M: +2.5%
YTD: +8.8%
1Y: +13.5%
3Y: +53.4%
5Y: +55.6%
$24.51
+0.15 (+0.62%)
Weekly Expected Move ±1.0%
$24
$24
$24
$25
$25
Key Statistics
AUM$346M
Holdings266
Top 10 Wt37.4%
Volume0
Avg Volume0
Beta0.63
Portfolio Fundamentals
P/E14.3
P/B3.9
Div Yield1.46%
ROE30.8%
% Profitable87%
Inception2014-10-01
Sector Allocation
Technology
24.7%
Financial Services
13.0%
Communication Services
10.6%
Consumer Cyclical
10.6%
Real Estate
9.5%
Healthcare
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.60% | $21.9M | 125,351 |
| 2 | Apple Inc | AAPL.DE | 6.78% | $19.5M | 76,816 |
| 3 | Microsoft Corp | 4338.HK | 4.96% | $14.3M | 38,537 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.84% | $11.0M | 53,051 |
| 5 | Alphabet Inc | ABEC.F | 3.01% | $8.7M | 30,213 |
| 6 | Broadcom Inc | 1YD.DE | 2.73% | $7.9M | 25,411 |
| 7 | Alphabet Inc | GOOGL.SW | 2.44% | $7.0M | 24,416 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.35% | $6.8M | 11,831 |
| 9 | Tesla Inc | TL0.DE | 1.98% | $5.7M | 15,310 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.71% | $4.9M | 10,246 |