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
ETF-Level Metrics
AUM$346M
Holdings266
Top 10 Wt37.4%
Beta0.63
% Profitable87%
Coverage91%
Portfolio Valuation
P/E14.3
P/B3.9
P/S3.9
EV/EBITDA17.6
P/FCF33.4
PEG0.46
Profitability & Returns
Gross Margin54.0%
Net Margin26.9%
ROE30.8%
ROA10.7%
ROIC21.0%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov9.6x
Current Ratio0.96
Quick Ratio0.91
Growth (YoY)
Revenue+21.4%
Net Income+32.2%
EPS+37.1%
FCF+28.5%
EBITDA+22.4%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.2
Altman Z4.31
IS Quality69.4
IS Overall53.9
IS Value52.3
Median P/E20.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 53 | 24.7% | 42.7 |
| Financial Services | 36 | 13.0% | 16.5 |
| Communication Services | 16 | 10.6% | 25.0 |
| Consumer Cyclical | 29 | 10.6% | 24.5 |
| Real Estate | 12 | 9.5% | 22.3 |
| Healthcare | 31 | 8.8% | 70.7 |
| Industrials | 37 | 7.7% | 26.9 |
| Consumer Defensive | 17 | 4.2% | 21.2 |
| Utilities | 10 | 4.2% | 18.2 |
| Energy | 15 | 3.9% | 22.0 |
| Basic Materials | 10 | 2.0% | 14.3 |
| Other | 11 | 0.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 277 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.60% | $21.9M | 125,351 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 6.78% | $19.5M | 76,816 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 4.96% | $14.3M | 38,537 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 3.84% | $11.0M | 53,051 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | ABEC.F | 3.01% | $8.7M | 30,213 | 16.9 | $3.6T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 2.73% | $7.9M | 25,411 | 44.1 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOGL.SW | 2.44% | $7.0M | 24,416 | 16.9 | $3.4T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 2.35% | $6.8M | 11,831 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 1.98% | $5.7M | 15,310 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.71% | $4.9M | 10,246 | — | $961.3B | Financial Services |
| 11 | JPMorgan Chase & Co | CMC.DE | 1.64% | $4.7M | 15,997 | 14.3 | $787.6B | Financial Services |
| 12 | Exxon Mobil Corp | XONA.DE | 1.58% | $4.5M | 26,722 | 21.0 | $496.6B | Energy |
| 13 | Eli Lilly & Co | LLY.SW | 1.37% | $3.9M | 4,268 | 38.2 | $851.6B | Healthcare |
| 14 | Fixed Income Clearing Corp. Private | — | 1.23% | $3.5M | 3,544,939 | — | — | — |
| 15 | Johnson & Johnson | JNJ.SW | 1.22% | $3.5M | 14,359 | 29.6 | $535.1B | Healthcare |
| 16 | Visa Inc | 3V64.DE | 1.22% | $3.5M | 11,592 | 30.6 | $596.0B | Financial Services |
| 17 | Walmart Inc | WMT.SW | 1.15% | $3.3M | 26,660 | 37.6 | $1.2T | Consumer Defensive |
| 18 | Costco Wholesale Corp | 0QQT.L | 1.05% | $3.0M | 3,041 | -10.1 | $80M | Utilities |
| 19 | Mastercard Inc | M4I.DE | 0.94% | $2.7M | 5,424 | 30.3 | $429.4B | Financial Services |
| 20 | Caterpillar Inc | CATR.PA | 0.86% | $2.5M | 3,508 | 16.7 | $159.9B | Industrials |
| 21 | Home Depot Inc/The | HD.SW | 0.86% | $2.5M | 7,497 | 19.8 | $410.7B | Consumer Cyclical |
| 22 | Bank of America Corp | BAC.SW | 0.83% | $2.4M | 48,964 | 7.7 | $271.9B | Financial Services |
| 23 | Netflix Inc | NFC.DE | 0.82% | $2.4M | 24,492 | 20.8 | $248.5B | Communication Services |
| 24 | PepsiCo Inc | PEP.SW | 0.81% | $2.3M | 15,041 | 16.5 | $147.5B | Consumer Defensive |
| 25 | AbbVie Inc | 4AB.DE | 0.76% | $2.2M | 10,061 | 74.0 | $408.1B | Healthcare |
| 26 | General Electric Co | GNE.PA | 0.73% | $2.1M | 7,404 | 29.0 | $171.3B | Industrials |
| 27 | Linde PLC | LIN.DE | 0.72% | $2.1M | 4,201 | 30.8 | $198.0B | Basic Materials |
| 28 | AT&T Inc | SOBA.DE | 0.72% | $2.1M | 71,318 | 8.0 | $147.5B | Communication Services |
| 29 | Cisco Systems Inc | 4333.HK | 0.72% | $2.1M | 26,561 | 33.4 | $3.0T | Technology |
| 30 | Micron Technology Inc | MTE.DE | 0.71% | $2.1M | 6,076 | 14.3 | $1.1T | Technology |
| 31 | RTX Corp | 5UR.DE | 0.71% | $2.0M | 10,585 | 32.1 | $221.4B | Industrials |
| 32 | Merck & Co Inc | 6MK.DE | 0.71% | $2.0M | 16,916 | 114.5 | $314.9B | Healthcare |
| 33 | American Electric Power Co Inc | 0HEC.L | 0.68% | $2.0M | 14,937 | 20.5 | $65.2B | Utilities |
| 34 | Advanced Micro Devices Inc | 0Q92.L | 0.65% | $1.9M | 9,251 | 13.0 | $2.9B | Consumer Cyclical |
| 35 | Morgan Stanley | DWD.DE | 0.65% | $1.9M | 11,418 | 15.3 | $264.6B | Financial Services |
| 36 | Thermo Fisher Scientific Inc | TN8.DE | 0.65% | $1.9M | 3,807 | 35.2 | $214.6B | Healthcare |
| 37 | Applied Materials Inc | 4336.HK | 0.64% | $1.8M | 5,407 | 17.7 | $1.3T | Technology |
| 38 | ConocoPhillips | YCP.DE | 0.63% | $1.8M | 13,808 | 16.8 | $136.9B | Energy |
| 39 | Palantir Technologies Inc | PTX.F | 0.62% | $1.8M | 12,184 | 149.8 | $385.7B | Technology |
| 40 | Wells Fargo & Co | WFC.SW | 0.60% | $1.7M | 21,813 | 11.5 | $178.2B | Financial Services |
| 41 | Lam Research Corp | LAR.DE | 0.59% | $1.7M | 7,989 | 21.3 | $97.2B | Technology |
| 42 | Hartford Insurance Group Inc/The | 0J3H.L | 0.59% | $1.7M | 12,601 | 8.1 | $34.8B | Financial Services |
| 43 | Ameren Corp | 0HE2.L | 0.58% | $1.7M | 15,123 | 17.4 | $27.7B | Utilities |
| 44 | Bank of New York Mellon Corp/The | BK | 0.56% | $1.6M | 13,575 | 16.4 | $97.4B | Financial Services |
| 45 | GE Vernova Inc | GEV | 0.54% | $1.5M | 1,764 | 28.0 | $263.3B | Industrials |
| 46 | Salesforce Inc | FOO.F | 0.51% | $1.5M | 7,849 | 21.3 | $174.4B | Technology |
| 47 | Kimberly-Clark Corp | KMY.DE | 0.50% | $1.4M | 14,818 | 16.0 | $27.8B | Consumer Defensive |
| 48 | Realty Income Corp | RY6.DU | 0.49% | $1.4M | 23,216 | 39.5 | $44.5B | Real Estate |
| 49 | Oracle Corp | ORCL.SW | 0.49% | $1.4M | 9,602 | 22.0 | $327.9B | Technology |
| 50 | International Business Machines Corp | IBM.L | 0.49% | $1.4M | 5,780 | 14.5 | $192.6B | Technology |