GCPNX:NASDAQ
Gateway Equity Call Premium Fund Class N – GCPNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.58 | -0.04 (-0.19%) | 17.32 - 20.65 | 0.0 |
Market data as of 12:00AM 07/31/25. Quotes are delayed by at least 15 min.
Overview - GCPNX
The investment seeks total return with less risk than U.S. equity markets.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing (selling) index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. The fund may also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.
Growth of $10,000 (10 Years)
| Total Return | 8.35% |
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| Yield (Trailing 12 Mo.) | 0.73% |
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| Expense Ratio | 1.05% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 05/01/2017 |
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Trailing Total Returns - GCPNX
as of 06/30/2025
| Timeframe | GCPNX | S&P 500 | Derivative Income |
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| 1 Month | 3.21% | 5.09% | 5.18% |
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| 3 Month | 4.87% | 10.94% | 11.08% |
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| Year-to-Date | 2.02% | 6.20% | 3.90% |
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| 1 Year | 8.91% | 15.16% | 12.12% |
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| 3 Year | 13.12% | 19.71% | 10.91% |
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| 5 Year | 11.52% | 16.64% | 10.86% |
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| 10 Year | 8.07% | 13.65% | 7.12% |
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| Since Inception | 8.35% | 11.14% | -- |
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Sector Allocation - GCPNX
as of 06/30/2025
| Basic Materials | | 1.90% |
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| Consumer Cyclical | | 10.54% |
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| Financial Services | | 14.57% |
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| Real Estate | | 1.94% |
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| Consumer Defensive | | 5.92% |
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| Healthcare | | 9.39% |
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| Utilities | | 2.67% |
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| Communication Services | | 9.75% |
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| Energy | | 2.93% |
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| Industrials | | 7.71% |
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| Technology | | 32.68% |
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Asset Allocation - GCPNX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.99 | | | 96.10 | 94.11 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 3.51 | 3.51 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.99 | | | 99.61 | 97.62 |
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| Cash | 0.00 | | | 2.38 | 2.38 |
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| Total Net Assets | $265.81M |
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| Total Stock Holdings | 251 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GCPNX
as of 06/30/2025
Valuation & Growth - GCPNX
as of 06/30/2025
| Valuation | GCPNX | Category Range |
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| Price/Earnings | 25.04 | |
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| Price/Book | 4.39 | |
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| Price/Sales | 3.18 | |
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| Price/Cash Flow | 17.75 | |
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| Dividend Yield | 1.47 | |
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| LT Earnings | 9 | |
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| Historical Earnings | 13.36 | |
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| Sales Growth | 7.5 | |
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| Cash-Flow Growth | 8.26 | |
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| Book-Value Growth | 8.3 | |
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