FundWatcher
GCPTX
Gateway Equity Call Premium Fund
Gateway Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.28%
Services-Computer Programming, Data Processing, Etc. 7.99%
Services-Prepackaged Software 7.71%
Electronic Computers 6.94%
Electronic & Other Electrical Equipment (No Computer Equip) 1.78%
Computer Communications Equipment 1.00%
Measuring & Controlling Devices, NEC 0.65%
Computer & office Equipment 0.48%
Radio & Tv Broadcasting & Communications Equipment 0.43%
Computer Storage Devices 0.40%
Electronic Components & Accessories 0.27%
Laboratory Analytical Instruments 0.21%
Telephone & Telegraph Apparatus 0.20%
Computer Peripheral Equipment, NEC 0.19%
Printed Circuit Boards 0.17%
Services-Computer Processing & Data Preparation 0.12%
Services-Computer Integrated Systems Design 0.11%
Electric Lighting & Wiring Equipment 0.10%
Services-Computer Programming Services 0.08%
Optical Instruments & Lenses 0.05%
Retail-Catalog & Mail-Order Houses 3.86%
Services-Business Services, NEC 2.81%
Retail-Variety Stores 2.19%
Motor Vehicles & Passenger Car Bodies 2.00%
Retail-Lumber & Other Building Materials Dealers 1.24%
Hotels & Motels 0.53%
Services-Miscellaneous Amusement & Recreation 0.37%
Retail-Eating & Drinking Places 0.26%
Retail-Eating Places 0.22%
Services-Advertising Agencies 0.14%
Retail-Home Furniture, Furnishings & Equipment Stores 0.09%
Services-Amusement & Recreation Services 0.08%
Retail-Department Stores 0.07%
Industrial Instruments For Measurement, Display, and Control 0.05%
Motor Vehicle Parts & Accessories 0.03%
Services-Consumer Credit Reporting, Collection Agencies 0.03%
Retail-Family Clothing Stores 0.02%
Retail-Retail Stores, NEC 0.02%
Fire, Marine & Casualty Insurance 3.18%
National Commercial Banks 3.11%
Security Brokers, Dealers & Flotation Companies 1.31%
State Commercial Banks 1.10%
Investment Advice 0.73%
Hospital & Medical Service Plans 0.63%
Life Insurance 0.33%
Finance Services 0.31%
Insurance Agents, Brokers & Service 0.19%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.04%
Commercial Banks, NEC 0.01%
Pharmaceutical Preparations 5.24%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.69%
Biological Products, (No Diagnostic Substances) 0.52%
Electromedical & Electrotherapeutic Apparatus 0.39%
In Vitro & In Vivo Diagnostic Substances 0.20%
Services-Medical Laboratories 0.18%
Ophthalmic Goods 0.11%
Services-General Medical & Surgical Hospitals, NEC 0.06%
Surgical & Medical Instruments & Apparatus 0.01%
Construction Machinery & Equip 0.93%
Aircraft Engines & Engine Parts 0.81%
Special Industry Machinery, NEC 0.71%
Engines & Turbines 0.53%
Farm Machinery & Equipment 0.47%
Transportation Services 0.43%
Guided Missiles & Space Vehicles & Parts 0.38%
Aircraft 0.34%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.29%
Arrangement of Transportation of Freight & Cargo 0.18%
Operative Builders 0.16%
Oil & Gas Field Machinery & Equipment 0.15%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.15%
Metal Cans 0.12%
Special Industry Machinery (No Metalworking Machinery) 0.12%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.12%
Railroads, Line-Haul Operating 0.12%
Pipe Lines (No Natural Gas) 0.12%
Ship & Boat Building & Repairing 0.11%
Misc Industrial & Commercial Machinery & Equipment 0.10%
Wholesale-Electronic Parts & Equipment, NEC 0.08%
Services-Engineering Services 0.05%
Heavy Construction Other Than Bldg Const - Contractors 0.04%
Trucking (No Local) 0.04%
Services-Management Consulting Services 0.04%
Millwood, Veneer, Plywood, & Structural Wood Members 0.02%
Services-Commercial Physical & Biological Research 0.01%
Electric Services 1.59%
Electric & Other Services Combined 1.35%
Refuse Systems 0.63%
Natural Gas Transmission 0.53%
Water Supply 0.19%
Natural Gas Distribution 0.12%
Petroleum Refining 2.36%
Crude Petroleum & Natural Gas 0.46%
Industrial Inorganic Chemicals 1.01%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.49%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.33%
Perfumes, Cosmetics & Other Toilet Preparations 0.18%
Specialty Cleaning, Polishing and Sanitation Preparations 0.16%
Metal Mining 0.12%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.11%
Gold and Silver Ores 0.08%
Agricultural Chemicals 0.08%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.07%
Plastics Products, NEC 0.05%
Primary Production of Aluminum 0.05%
Beverages 1.02%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.29%
Food and Kindred Products 0.22%
Cigarettes 0.22%
Bottled & Canned Soft Drinks & Carbonated Waters 0.18%
Grain Mill Products 0.16%
Telephone Communications (No Radiotelephone) 0.82%
Services-Video Tape Rental 0.81%
Cable & Other Pay Television Services 0.25%
Radiotelephone Communications 0.12%
Radio Broadcasting Stations 0.02%
Real Estate Investment Trusts 1.44%
Real Estate Operators (No Developers) & Lessors 0.22%
Real Estate Agents & Managers (For Others) 0.06%
— Unclassified 3.10%

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