Gateway Equity Call Premium C GCPCX
- NAV / 1-Day Return 17.57 / +0.86 %
- Total Assets 302.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/High
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.01%
- Turnover 32%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis GCPCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.21 | 22.6 Mil | Technology |
Apple Inc | 5.74 | 18.0 Mil | Technology |
NVIDIA Corp | 5.14 | 16.1 Mil | Technology |
Amazon.com Inc | 3.83 | 12.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.50 | 7.8 Mil | Communication Services |
Alphabet Inc Class C | 2.44 | 7.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.08 | 6.5 Mil | Financial Services |
Fixed Inc Clearing Corp.Repo | 1.56 | 4.9 Mil | Cash and Equivalents |
Eli Lilly and Co | 1.50 | 4.7 Mil | Healthcare |
Broadcom Inc | 1.44 | 4.5 Mil | Technology |