FundWatcher
GCPNX
Gateway Equity Call Premium Fund
Gateway Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 3,544,939 3,544,939 1.24% $3.54M
LAM RESEARCH CORP 0 7,989 7,989 0.60% $1.71M
INTEL CORP 0 24,874 24,874 0.38% $1.10M
ARISTA NETWORKS INC 0 6,666 6,666 0.29% $818.45K
WESTERN DIGITAL CORP 0 2,340 2,340 0.22% $632.95K
APPLOVIN CORP 0 1,449 1,449 0.20% $576.70K
KENVUE INC 0 30,271 30,271 0.18% $521.87K
SANDISK CORPORATION 0 807 807 0.18% $512.72K
CONAGRA BRANDS INC 0 30,870 30,870 0.17% $485.28K
ASTRAZENECA PLC 0 1,036 1,036 0.07% $204.32K
MOLINA HEALTHCARE INC 0 1,349 1,349 0.06% $179.82K
AECOM 0 1,546 1,546 0.05% $131.13K
IONIS PHARMACEUTICALS INC 0 948 948 0.02% $71.19K
PDD HOLDINGS INC ADR 0 574 574 0.02% $58.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 7,443,958 0 -7,443,958 0.00% -$7.44M
ASTRAZENECA PLC SPONS ADR 2,911 0 -2,911 0.00% -$267.61K
JEFFERIES FINANCIAL GROUP INC 3,107 0 -3,107 0.00% -$192.54K
AMKOR TECHNOLOGY INC 4,329 0 -4,329 0.00% -$170.91K
AVANTOR INC 13,295 0 -13,295 0.00% -$152.36K
ATLASSIAN CORP PLC CLS A 583 0 -583 0.00% -$94.53K
EXACT SCIENCES CORP 771 0 -771 0.00% -$78.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 49,130 53,051 3,921 3.86% -$291.25K
BROADCOM INC 24,100 25,411 1,311 2.75% -$476.05K
META PLATFORMS INC CL A 11,043 11,831 788 2.36% -$520.50K
TESLA INC 14,441 15,310 869 1.99% -$802.91K
EXXON MOBIL CORP 26,432 26,722 290 1.58% $1.35M
LILLY ELI and CO 4,265 4,268 3 1.37% -$657.93K
JOHNSON&JOHNSON 13,335 14,359 1,024 1.23% $750.24K
VISA INC-CLASS A 10,032 11,592 1,560 1.22% -$14.76K
WALMART INC 26,234 26,660 426 1.16% $390.57K
COSTCO WHOLESALE CORP 2,603 3,041 438 1.06% $785.47K
HOME DEPOT INC 6,353 7,497 1,144 0.86% $279.62K
BANK OF AMERICA CORPORATION 43,514 48,964 5,450 0.83% -$6.28K
NETFLIX INC 23,300 24,492 1,192 0.82% $170.30K
ABBVIE INC 9,699 10,061 362 0.76% -$27.96K
LINDE PLC 3,979 4,201 222 0.73% $386.08K
AT&T INC 58,259 71,318 13,059 0.72% $620.36K
MERCK & CO 15,345 16,916 1,571 0.71% $419.61K
AMERICAN ELECTRIC POWER CO INC 9,709 14,937 5,228 0.68% $838.40K
THERMO FISHER SCIENTIFIC INC 3,154 3,807 653 0.65% $43.67K
AMEREN CORP 11,208 15,123 3,915 0.58% $543.09K
SALESFORCE INC 6,421 7,849 1,428 0.51% -$235.81K
KIMBERLY CLARK CORP 8,203 14,818 6,615 0.50% $601.89K
REALTY INCOME CORP REIT 17,249 23,216 5,967 0.50% $448.03K
ORACLE CORP 9,145 9,602 457 0.49% -$369.90K
INTUITIVE SURGICAL INC 2,537 2,865 328 0.46% -$116.12K
MEDTRONIC PLC 12,288 12,876 588 0.39% -$64.68K
UBER TECHNOLOGIES INC 12,990 14,161 1,171 0.36% -$42.81K
THE CIGNA GROUP 3,010 3,618 608 0.34% $136.66K
AIR PRODUCTS and CHEMICALS INC 2,031 2,836 805 0.29% $322.13K
INTUIT INC 1,767 1,852 85 0.28% -$369.73K
WASTE CONNECTIONS INC 2,989 3,931 942 0.22% $114.40K
INVITATION HOMES INC 10,536 25,232 14,696 0.22% $334.22K
CONSTELLATION ENERGY CORP 2,016 2,103 87 0.21% -$124.93K
ESSENTIAL UTILITIES INC 7,929 13,768 5,839 0.19% $250.28K
SUNCOR ENERGY INC 5,430 6,939 1,509 0.16% $217.86K
BROOKFIELD ASSET MANAGEMENT LTD A 3,658 9,971 6,313 0.15% $251.57K
LKQ CORP 8,829 14,997 6,168 0.15% $173.83K
VISTRA CORP 2,512 2,872 360 0.15% $26.49K
WATSCO INC 304 1,099 795 0.14% $297.37K
VEEVA SYSTEMS-A 1,351 2,152 801 0.13% $76.44K
Novartis AG 2,284 2,362 78 0.13% $45.90K
RIO TINTO PLC SPON ADR 2,026 3,848 1,822 0.13% $196.84K
CAN NATL RAILWAY 1,686 3,486 1,800 0.13% $191.60K
CANADIAN PACIFIC KANSAS CITY LTD 2,774 4,458 1,684 0.12% $146.42K
ENBRIDGE INC 3,390 6,224 2,834 0.12% $174.82K
SUPER MICRO COMPUTER INC 3,303 4,642 1,339 0.04% $9.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CATERPILLAR INC 3,837 3,508 -329 0.87% $287.18K
PEPSICO INC 15,480 15,041 -439 0.82% $114.03K
GENERAL ELECTRIC CO 7,956 7,404 -552 0.73% -$349.65K
CISCO SYSTEMS INC 29,293 26,561 -2,732 0.72% -$195.57K
MICRON TECHNOLOGY INC 6,578 6,076 -502 0.72% $175.29K
APPLIED MATERIALS INC 6,159 5,407 -752 0.65% $265.26K
PALANTIR TECHNOLOGIES INC 12,283 12,184 -99 0.62% -$401.03K
INTL BUS MACH CORP 5,987 5,780 -207 0.49% -$372.40K
BLACKROCK INC 1,380 1,264 -116 0.42% -$261.47K
ABBOTT LABS 12,369 11,497 -872 0.41% -$369.32K
TEXAS INSTRUMENTS INC 6,844 6,013 -831 0.41% -$20.00K
THE BOOKING HOLDINGS INC 277 263 -14 0.39% -$376.11K
LOCKHEED MARTIN CORP 2,018 1,804 -214 0.38% $114.27K
WALT DISNEY CO/T 11,164 10,510 -654 0.35% -$257.17K
QUALCOMM INC 8,194 7,158 -1,036 0.32% -$479.78K
KRAFT HEINZ CO/T 46,013 37,483 -8,530 0.29% -$272.82K
ELEVANCE HEALTH INC 2,836 2,337 -499 0.24% -$310.00K
SERVICENOW INC 8,675 6,250 -2,425 0.23% -$675.49K
ADOBE INC 3,261 2,475 -786 0.21% -$539.69K
PRUDENTL FINL 7,280 5,483 -1,797 0.19% -$286.13K
EXPEDITORS INTL OF WASH INC 4,041 3,618 -423 0.18% -$83.94K
CLOROX CO 6,410 4,537 -1,873 0.16% -$176.15K
CIENA CORP 1,513 1,211 -302 0.16% $116.30K
DELL TECHNOLOGIES INC CL C 3,341 2,864 -477 0.16% $49.50K
BROOKFIELD CORP CL A 15,593 11,209 -4,384 0.16% -$261.93K
VERISK ANALYTICS INC 2,855 1,872 -983 0.12% -$283.42K
ASML HOLDING-NY 307 264 -43 0.12% $20.25K
CROWN HOLDINGS INC 5,343 3,396 -1,947 0.12% -$209.72K
Southern Copper Corporation COM USD0.01 2,170 1,971 -199 0.12% $27.80K
TAIWAN SEMIC MFG CO LTD SP ADR 1,390 816 -574 0.10% -$146.64K
AGNC INVESTMENT CORP 56,955 22,182 -34,773 0.08% -$388.07K
BRUNSWICK CORP 6,969 3,020 -3,949 0.08% -$297.64K
BARRICK MINING CORP 8,448 5,383 -3,065 0.08% -$148.34K
BLOCK INC CL A 5,107 3,045 -2,062 0.06% -$149.17K
TENET HEALTHCARE CORP 1,148 918 -230 0.06% -$54.89K
ALCOA CORP 5,282 2,396 -2,886 0.06% -$121.76K
ENTEGRIS INC 2,535 1,353 -1,182 0.06% -$54.95K
TWILIO INC CLASS A 2,043 1,179 -864 0.05% -$142.25K
SAP SE 1,396 819 -577 0.05% -$198.88K
COHERENT CORP 1,358 547 -811 0.05% -$120.35K
LPL FINL HLDGS INC 792 416 -376 0.04% -$157.73K
GXO LOGISTICS INC 3,336 2,354 -982 0.04% -$53.55K
THE CAMPBELL'S COMPANY 8,507 5,359 -3,148 0.04% -$117.75K
CDW CORPORATION 2,406 811 -1,595 0.03% -$229.55K
PURE STORAGE INC CL A 3,293 1,574 -1,719 0.03% -$127.73K
ZSCALER INC 750 476 -274 0.02% -$101.91K
SPOTIFY TECHNOLOGY SA 277 109 -168 0.02% -$108.00K
GAP INC/THE 6,277 2,181 -4,096 0.02% -$107.91K
AEROVIRONMENT INC 390 229 -161 0.01% -$52.42K
BELLRING BRANDS INC 6,675 2,246 -4,429 0.01% -$142.28K
TELEFLEX INC 784 267 -517 0.01% -$63.74K
Icon Public Limited Company 487 176 -311 0.01% -$69.26K
AMERICAN AIRLINES GROUP INC 16,958 1,748 -15,210 0.01% -$241.19K
WOLFSPEED INC -420 -432 -12 -0.92% $81.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 125,351 125,351 0 7.63% -$1.52M
APPLE INC 76,816 76,816 0 6.81% -$1.39M
MICROSOFT CORP 38,537 38,537 0 4.98% -$4.37M
ALPHABET INC CL C 30,213 30,213 0 3.03% -$813.94K
ALPHABET INC CL A 24,416 24,416 0 2.45% -$621.14K
BERKSHIRE HATH-B 10,246 10,246 0 1.71% -$240.27K
JPMORGAN CHASE and CO 15,997 15,997 0 1.64% -$448.88K
MASTERCARD INC CL A 5,424 5,424 0 0.95% -$386.30K
RTX CORP 10,585 10,585 0 0.71% $100.56K
ADV MICRO DEVICE 9,251 9,251 0 0.66% -$99.26K
MORGAN STANLEY 11,418 11,418 0 0.66% -$147.98K
CONOCOPHILLIPS 13,808 13,808 0 0.64% $530.09K
WELLS FARGO & CO 21,813 21,813 0 0.61% -$296.44K
HARTFORD INSURANCE GROUP INC/THE 12,601 12,601 0 0.59% -$32.38K
BANK OF NEW YORK MELLON CORP 13,575 13,575 0 0.56% $34.48K
GE VERNOVA LLC 1,764 1,764 0 0.54% $386.90K
CMS ENERGY CORP 17,690 17,690 0 0.48% $135.33K
AMGEN INC 3,755 3,755 0 0.46% $92.15K
HILTON WORLDWIDE HOLDINGS INC 4,186 4,186 0 0.44% $70.45K
PPL CORPORATION 31,455 31,455 0 0.42% $100.03K
DEERE & CO 2,108 2,108 0 0.41% $206.01K
WASTE MANAGEMENT INC 5,160 5,160 0 0.41% $52.01K
CUMMINS INC 2,064 2,064 0 0.39% $56.90K
LOWES COS INC 4,692 4,692 0 0.39% -$22.90K
TARGA RESOURCES CORP 4,223 4,223 0 0.37% $279.69K
VERTEX PHARMACEUTICALS INC 2,166 2,166 0 0.34% -$14.77K
MARTIN MAR MTLS 1,643 1,643 0 0.34% -$55.83K
BOEING CO/THE 4,788 4,788 0 0.33% -$86.61K
VENTAS INC REIT 11,399 11,399 0 0.33% $50.16K
SYNCHRONY FINANCIAL 13,254 13,254 0 0.31% -$204.24K
FIFTH THIRD BANCORP 18,818 18,818 0 0.31% -$6.59K
ALLIANT ENERGY CORPORATION 11,920 11,920 0 0.30% $80.46K
EMERSON ELECTRIC CO 6,342 6,342 0 0.29% -$10.78K
PULTEGROUP INC 6,602 6,602 0 0.27% $2.31K
HUBBELL INC 1,572 1,572 0 0.27% $73.30K
STARBUCKS CORP 8,398 8,398 0 0.26% $45.18K
BLACKSTONE INC 6,405 6,405 0 0.26% -$250.76K
CINCINNATI FINANCIAL CORP 4,569 4,569 0 0.25% -$27.28K
OTIS WORLDWIDE CORP 8,812 8,812 0 0.24% -$90.50K
RAYMOND JAMES FINANCIAL INC. 4,691 4,691 0 0.24% -$74.12K
HUNT J B TRANSPORT SERVICES IN 3,180 3,180 0 0.24% $55.84K
CAN NATURAL RES 13,496 13,496 0 0.23% $200.82K
SPONSORED ADR 10,975 10,975 0 0.22% $20.30K
WR BERKLEY CORP 9,505 9,505 0 0.22% -$36.50K
CONSTELLATION BRANDS INC CL A 4,119 4,119 0 0.22% $49.59K
SBA COMMUNICATIONS CORP 3,569 3,569 0 0.21% -$76.09K
IDEXX LABS INC 1,054 1,054 0 0.21% -$120.83K
DELTA AIR LI 8,680 8,680 0 0.20% -$25.35K
KKR & CO INC 6,198 6,198 0 0.20% -$216.81K
FORTINET INC 6,842 6,842 0 0.20% $15.81K
WILLIS TOWERS WATSON PLC 1,872 1,872 0 0.19% -$70.95K
ARCH CAPITAL GROUP LTD 5,620 5,620 0 0.19% $393
LABCORP HOLDINGS INC 1,977 1,977 0 0.18% $31.49K
EDWARDS LIFESCIENCES CORP 6,404 6,404 0 0.18% -$33.11K
MSCI INC 943 943 0 0.18% -$32.74K
FLEX LTD 7,429 7,429 0 0.17% $37.44K
EAST WEST BNCRP 4,456 4,456 0 0.17% -$25.09K
TOLL BROTHERS INC 3,406 3,406 0 0.16% $4.26K
COCA-COLA EUROPA 5,077 5,077 0 0.16% -$152
WARNER BROS DISCOVERY INC 16,209 16,209 0 0.16% -$22.04K
NOV INC 23,076 23,076 0 0.15% $73.38K
MARKEL GROUP INC 226 226 0 0.15% -$53.24K
MANULIFE FIN 12,515 12,515 0 0.15% -$23.03K
FERGUSON ENTERPRISES INC 1,842 1,842 0 0.15% $19.58K
OGE ENERGY CORP 8,776 8,776 0 0.15% $46.16K
OMNICOM GROUP INC 5,490 5,490 0 0.14% -$29.87K
CENOVUS ENERGY INC 15,568 15,568 0 0.14% $149.61K
CUBESMART 10,792 10,792 0 0.14% $6.48K
GAMING AND LEISURE PROPRTI INC 8,822 8,822 0 0.14% -$2.82K
WATERS CORP 1,262 1,262 0 0.13% -$103.52K
CHENIERE ENERGY INC 1,244 1,244 0 0.12% $111.18K
FRANKLIN RESOURCES INC 14,904 14,904 0 0.12% -$4.02K
NVENT ELECTRIC PLC 2,958 2,958 0 0.12% $48.24K
RESTAURANT BRANDS INTERNATIONAL INC 4,673 4,673 0 0.12% $26.50K
Vodafone Group Public Limited Company 22,530 22,530 0 0.12% $40.78K
LENNOX INTL INC 726 726 0 0.12% -$15.57K
HUNTINGTON INGALLS INDUSTRIES INC 872 872 0 0.12% $34.73K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 29,041 29,041 0 0.11% $47.05K
RPM INTL INC 3,228 3,228 0 0.11% -$14.85K
ALCON INC 4,236 4,236 0 0.11% -$14.66K
LEIDOS HOLDINGS INC 2,016 2,016 0 0.11% -$50.16K
America Movil S.A.B. de C.V. SPON ADS RP CL B 11,773 11,773 0 0.10% $56.63K
TEXAS ROADHOUSE INC 1,777 1,777 0 0.10% -$1.53K
HEICO CORP 1,054 1,054 0 0.10% -$52.06K
ZOOM VIDEO COMMUNICATIONS INC CL A 3,530 3,530 0 0.10% -$20.83K
ACUITY INC 1,012 1,012 0 0.10% -$80.78K
UNITED THERAPEUTICS CORP DEL 475 475 0 0.10% $50.22K
CURTISS WRIGHT CORPORATION 408 408 0 0.10% $52.98K
TC ENERGY CORP 4,411 4,411 0 0.10% $33.48K
MGM RESORTS INTERNATIONAL 7,362 7,362 0 0.10% $3.83K
RENAISSANCERE HLDGS LTD 911 911 0 0.09% $14.64K
WILLIAMS-SONOMA INC 1,409 1,409 0 0.09% $5.27K
Vale S.A. SPONS ADS REPR 1 COM NPV 15,961 15,961 0 0.09% $45.97K
XPO LOGISTICS INC 1,248 1,248 0 0.08% $73.18K
TKO GROUP HOLDINGS INC 1,198 1,198 0 0.08% -$8.81K
ARROW ELECTRONICS INC 1,677 1,677 0 0.08% $55.73K
INGREDION INC 2,045 2,045 0 0.08% $4.91K
POST HOLDINGS INC 2,313 2,313 0 0.08% -$439
MARVELL TECHNOLOGY INC 2,258 2,258 0 0.08% $31.77K
NUTRIEN LTD 2,920 2,920 0 0.08% $40.12K
ALLY FINANCIAL INC 5,374 5,374 0 0.07% -$32.57K
TEVA PHARMACEUTICAL IND ADR 6,802 6,802 0 0.07% -$7.41K
BURLINGTON STORES INC 626 626 0 0.07% $22.87K
BWX TECHNOLOGIES INC 950 950 0 0.07% $30.07K
DT MIDSTREAM INC 1,440 1,440 0 0.07% $21.59K
SERVICE CORP INTERNATIONAL INC 2,315 2,315 0 0.07% $10.51K
CNH INDUSTRIAL NV 17,215 17,215 0 0.07% $30.64K
CHURCH & DWIGHT 2,026 2,026 0 0.07% $19.19K
DICKS SPORTING GOODS INC 933 933 0 0.06% $299
HF SINCLAIR CORP 2,927 2,927 0 0.06% $47.74K
CHECK POINT SOFTWARE TECHS LTD 1,268 1,268 0 0.06% -$54.16K
JONES LANG LASALLE INC 591 591 0 0.06% -$19.00K
MODERNA INC 3,534 3,534 0 0.06% $75.31K
AGCO CORP 1,549 1,549 0 0.06% $17.89K
SUN COMMUNITIES INC - REIT 1,357 1,357 0 0.06% $2.78K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 2,001 2,001 0 0.06% -$26.99K
AMDOCS LTD 2,466 2,466 0 0.06% -$37.61K
BJS WHSL CLUB HLDGS INC 1,596 1,596 0 0.05% $13.39K
SHOPIFY INC CL A 1,283 1,283 0 0.05% -$54.34K
ROKU INC CLASS A 1,590 1,590 0 0.05% -$22.05K
ZIMMER BIOMET HO 1,661 1,661 0 0.05% $830
SENSATA TECHNOLOGIES HOLDING PLC 4,249 4,249 0 0.05% $8.20K
FIRST HORIZON CORP 6,570 6,570 0 0.05% -$7.49K
ILLUMINA INC 1,145 1,145 0 0.05% -$9.05K
ANTERO RESOURCES 3,257 3,257 0 0.05% $25.99K
NEXTRACKER INC CL A 1,104 1,104 0 0.05% $36.92K
MANHATTAN ASSOCIATES INC 966 966 0 0.04% -$38.82K
OVINTIV INC 2,051 2,051 0 0.04% $41.37K
LATTICE SEMICONDUCTOR CORP 1,309 1,309 0 0.04% $25.11K
STERLING INFRASTRUCTURE INC 291 291 0 0.04% $29.40K
LIBERTY BROADBAND CORP C 2,337 2,337 0 0.04% $3.97K
BOOZ ALLEN HAMILTON HLDG CL A 1,430 1,430 0 0.04% -$9.05K
SS&C TECHNOLOGIE 1,650 1,650 0 0.04% -$32.75K
SAIA INC 311 311 0 0.04% $7.70K
ALNYLAM PHARMACEUTICALS INC 318 318 0 0.04% -$21.24K
DOCUSIGN INC 2,192 2,192 0 0.04% -$46.01K
BIO RAD LABS CL A 371 371 0 0.04% -$8.99K
FABRINET 197 197 0 0.04% $13.05K
MERCADOLIBRE INC 54 54 0 0.03% -$15.40K
FERRARI NV 265 265 0 0.03% -$8.24K
NUTANIX INC CL A 2,222 2,222 0 0.03% -$30.40K
TRANSUNION 1,196 1,196 0 0.03% -$19.81K
ALIBABA GROUP HOLDING LTD SPON ADR 658 658 0 0.03% -$13.90K
MAPLEBEAR INC 2,109 2,109 0 0.03% -$15.86K
JAZZ PHARMA PLC 408 408 0 0.03% $7.77K
GENTEX CORP 3,371 3,371 0 0.03% -$4.79K
TRIP.COM GROUP LTD ADR 1,474 1,474 0 0.03% -$32.60K
BAIDU INC SPON ADR 572 572 0 0.02% -$11.01K
JD.COM INC SPON ADR 2,019 2,019 0 0.02% $1.76K
CELSIUS HOLDINGS INC 1,651 1,651 0 0.02% -$16.94K
DRAFTKINGS INC 2,467 2,467 0 0.02% -$31.68K
FORTUNE BRANDS INNOVATIONS INC 1,240 1,240 0 0.02% -$13.70K
BIOMARIN PHARMACEUTICAL INC 778 778 0 0.02% -$2.29K
NNN REIT INC 567 567 0 0.01% $1.36K
ICICI Bank Ltd 791 791 0 0.01% -$3.08K

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