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Gateway Equity Call Premium N (GCPNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.61-0.01 (-0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.87%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GCPNX
Basic materials
2.20%
Consumer cyclical
10.97%
Financial services
12.93%
Property
2.27%
Consumer defensive
6.28%
Healthcare
12.02%
Utilities
2.59%
Communication services
8.94%
Energy
4.15%
Industrials
7.86%
Technology
29.80%

Equity holdings

AverageGCPNXCategory average
Price/Earnings0.0425.9
Price/book0.244.56
Price/sales0.343.3
Price/Cash flow0.0618.24
Median market cap262,204.53271,483.28
3-year earnings growth21.2219.43

Bond holdings

AverageGCPNXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

Sector(s)GCPNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.91%
Apple IncAAPL5.91%
NVIDIA CorpNVDA5.09%
Amazon.com IncAMZN3.86%
Alphabet Inc Class CGOOG2.73%
Meta Platforms Inc Class AMETA2.29%
Berkshire Hathaway Inc Class BBRK-B2.04%
Eli Lilly and CoLLY1.56%
Alphabet Inc Class AGOOGL1.52%
Broadcom IncAVGO1.47%