GCPYX – Gateway Equity Call Premium Y Fund Stock Price | Morningstar

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NAV / 1-Day Return 17.71 / +0.97 %
Total Assets 301.9 Mil
Adj. Expense Ratio

0.680%
Expense Ratio 0.680%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility High/High
Min. Initial Investment 100,000
Status Open
TTM Yield 0.86%
Turnover 32%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.24	21.9 Mil	Technology
Apple Inc	6.23	18.9 Mil	Technology
NVIDIA Corp	4.66	14.1 Mil	Technology
Amazon.com Inc	3.82	11.6 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.61	7.9 Mil	Communication Services
Fixed Inc Clearing Corp.Repo	2.52	7.6 Mil	Cash and Equivalents
Alphabet Inc Class C	2.32	7.0 Mil	Communication Services
Berkshire Hathaway Inc Class B	2.02	6.1 Mil	Financial Services
Eli Lilly and Co	1.50	4.5 Mil	Healthcare
Broadcom Inc	1.47	4.4 Mil	Technology

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