Holdings of Gateway Equity Call Premium Fund
Gateway Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 287.6M $ including 285.5M $ in equities, 99.3 %
- Positions
- 267 in 17 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Adobe Inc | 2,475 | 601.6K $ | 0.21 % |
| 102 | IDEXX Laboratories Inc | 1,054 | 592.2K $ | 0.21 % |
| 103 | Constellation Energy Corp. | 2,103 | 587.3K $ | 0.20 % |
| 104 | Delta Air Lines Inc | 8,680 | 577K $ | 0.20 % |
| 105 | AppLovin Corp | 1,449 | 576.7K $ | 0.20 % |
| 106 | KKR & Co Inc | 6,198 | 573.3K $ | 0.20 % |
| 107 | Fortinet Inc | 6,842 | 559.1K $ | 0.19 % |
| 108 | Essential Utilities Inc | 13,768 | 554.4K $ | 0.19 % |
| 109 | Willis Towers Watson PLC | 1,872 | 544.2K $ | 0.19 % |
| 110 | Arch Capital Group Ltd | 5,620 | 539.5K $ | 0.19 % |
| 111 | Prudential Financial, Inc. | 5,483 | 535.6K $ | 0.19 % |
| 112 | Labcorp Holdings Inc | 1,977 | 527.5K $ | 0.18 % |
| 113 | Kenvue Inc | 30,271 | 521.9K $ | 0.18 % |
| 114 | Expeditors International of Washington Inc | 3,618 | 518.2K $ | 0.18 % |
| 115 | Edwards Lifesciences Corp | 6,404 | 512.8K $ | 0.18 % |
| 116 | Sandisk Corp/DE | 807 | 512.7K $ | 0.18 % |
| 117 | MSCI Inc | 943 | 508.3K $ | 0.18 % |
| 118 | Flex Ltd | 7,429 | 486.3K $ | 0.17 % |
| 119 | Conagra Brands Inc | 30,870 | 485.3K $ | 0.17 % |
| 120 | East West Bancorp Inc | 4,456 | 475.7K $ | 0.17 % |
| 121 | Clorox Co/The | 4,537 | 470.2K $ | 0.16 % |
| 122 | Ciena Corp | 1,211 | 470.1K $ | 0.16 % |
| 123 | Dell Technologies Inc | 2,864 | 470.1K $ | 0.16 % |
| 124 | Toll Brothers Inc | 3,406 | 464.8K $ | 0.16 % |
| 125 | Coca-Cola Europacific Partners PLC | 5,077 | 460.3K $ | 0.16 % |
| 126 | Suncor Energy Inc | 6,939 | 458.7K $ | 0.16 % |
| 127 | Brookfield Corp | 11,209 | 453.6K $ | 0.16 % |
| 128 | Warner Bros Discovery Inc | 16,209 | 445.1K $ | 0.15 % |
| 129 | Brookfield Asset Management Ltd | 9,971 | 443.2K $ | 0.15 % |
| 130 | LKQ Corp | 14,997 | 440.5K $ | 0.15 % |
| 131 | NOV Inc | 23,076 | 434.1K $ | 0.15 % |
| 132 | Markel Group Inc | 226 | 432.6K $ | 0.15 % |
| 133 | Vistra Corp | 2,872 | 431.7K $ | 0.15 % |
| 134 | Manulife Financial Corp | 12,515 | 431K $ | 0.15 % |
| 135 | Ferguson Enterprises Inc | 1,842 | 429.7K $ | 0.15 % |
| 136 | OGE Energy Corp | 8,776 | 420.9K $ | 0.15 % |
| 137 | Omnicom Group Inc | 5,490 | 413.5K $ | 0.14 % |
| 138 | Cenovus Energy Inc | 15,568 | 413K $ | 0.14 % |
| 139 | Watsco Inc | 1,099 | 399.8K $ | 0.14 % |
| 140 | CubeSmart | 10,792 | 395.5K $ | 0.14 % |
| 141 | Gaming and Leisure Properties Inc | 8,822 | 391.4K $ | 0.14 % |
| 142 | Veeva Systems Inc | 2,152 | 378K $ | 0.13 % |
| 143 | Waters Corp | 1,262 | 375.8K $ | 0.13 % |
| 144 | Novartis AG | 2,362 | 360.8K $ | 0.13 % |
| 145 | Rio Tinto PLC | 3,848 | 359K $ | 0.12 % |
| 146 | Canadian National Railway Co | 3,486 | 358.3K $ | 0.12 % |
| 147 | Verisk Analytics Inc | 1,872 | 355.2K $ | 0.12 % |
| 148 | Cheniere Energy Inc | 1,244 | 353K $ | 0.12 % |
| 149 | Franklin Resources Inc | 14,904 | 352K $ | 0.12 % |
| 150 | Canadian Pacific Kansas City Ltd | 4,458 | 350.7K $ | 0.12 % |
| 151 | nVent Electric PLC | 2,958 | 349.9K $ | 0.12 % |
| 152 | ASML Holding NV | 264 | 348.7K $ | 0.12 % |
| 153 | Restaurant Brands International Inc | 4,673 | 345.3K $ | 0.12 % |
| 154 | Crown Holdings Inc | 3,396 | 340.4K $ | 0.12 % |
| 155 | Southern Copper Corp | 1,971 | 339.1K $ | 0.12 % |
| 156 | Vodafone Group PLC | 22,530 | 338.4K $ | 0.12 % |
| 157 | Enbridge Inc | 6,224 | 337K $ | 0.12 % |
| 158 | Lennox International Inc | 726 | 337K $ | 0.12 % |
| 159 | Huntington Ingalls Industries, Inc. | 872 | 331.3K $ | 0.12 % |
| 160 | Telefonaktiebolaget LM Ericsson | 29,041 | 327.3K $ | 0.11 % |
| 161 | RPM International Inc | 3,228 | 320.9K $ | 0.11 % |
| 162 | Alcon AG | 4,236 | 319.2K $ | 0.11 % |
| 163 | Leidos Holdings Inc | 2,016 | 313.5K $ | 0.11 % |
| 164 | America Movil SAB de CV | 11,773 | 300K $ | 0.10 % |
| 165 | Texas Roadhouse Inc | 1,777 | 293.5K $ | 0.10 % |
| 166 | HEICO Corp | 1,054 | 289K $ | 0.10 % |
| 167 | Zoom Communications Inc | 3,530 | 283.8K $ | 0.10 % |
| 168 | Acuity Inc | 1,012 | 283.6K $ | 0.10 % |
| 169 | United Therapeutics Corp | 475 | 281.7K $ | 0.10 % |
| 170 | Curtiss-Wright Corp | 408 | 277.9K $ | 0.10 % |
| 171 | TC Energy Corp | 4,411 | 276.1K $ | 0.10 % |
| 172 | Taiwan Semiconductor Manufacturing Co Ltd | 816 | 275.8K $ | 0.10 % |
| 173 | MGM Resorts International | 7,362 | 272.5K $ | 0.09 % |
| 174 | RenaissanceRe Holdings Ltd | 911 | 270.8K $ | 0.09 % |
| 175 | Williams-Sonoma Inc | 1,409 | 256.9K $ | 0.09 % |
| 176 | Vale SA | 15,961 | 253.9K $ | 0.09 % |
| 177 | XPO Inc | 1,248 | 242.8K $ | 0.08 % |
| 178 | TKO Group Holdings Inc | 1,198 | 241.6K $ | 0.08 % |
| 179 | Arrow Electronics Inc | 1,677 | 240.5K $ | 0.08 % |
| 180 | Ingredion Inc | 2,045 | 230.4K $ | 0.08 % |
| 181 | Post Holdings Inc | 2,313 | 228.7K $ | 0.08 % |
| 182 | Marvell Technology Inc | 2,258 | 223.7K $ | 0.08 % |
| 183 | AGNC Investment Corp | 22,182 | 222.5K $ | 0.08 % |
| 184 | Nutrien Ltd | 2,920 | 220.3K $ | 0.08 % |
| 185 | Brunswick Corp/DE | 3,020 | 219.7K $ | 0.08 % |
| 186 | Barrick Mining Corp | 5,383 | 219.6K $ | 0.08 % |
| 187 | Ally Financial Inc | 5,374 | 210.8K $ | 0.07 % |
| 188 | Teva Pharmaceutical Industries Ltd | 6,802 | 204.9K $ | 0.07 % |
| 189 | AstraZeneca PLC | 1,036 | 204.3K $ | 0.07 % |
| 190 | Burlington Stores Inc | 626 | 203.7K $ | 0.07 % |
| 191 | BWX Technologies Inc | 950 | 194.3K $ | 0.07 % |
| 192 | DT Midstream Inc | 1,440 | 193.9K $ | 0.07 % |
| 193 | Service Corp International/US | 2,315 | 191K $ | 0.07 % |
| 194 | CNH Industrial NV | 17,215 | 189.4K $ | 0.07 % |
| 195 | Church & Dwight Co Inc | 2,026 | 189.1K $ | 0.07 % |
| 196 | Dick's Sporting Goods Inc | 933 | 185K $ | 0.06 % |
| 197 | Block Inc | 3,045 | 183.2K $ | 0.06 % |
| 198 | HF Sinclair Corp | 2,927 | 182.6K $ | 0.06 % |
| 199 | Check Point Software Technologies Ltd | 1,268 | 181.1K $ | 0.06 % |
| 200 | Jones Lang LaSalle Inc | 591 | 179.9K $ | 0.06 % |
Sector breakdown
- Technology 31.9 %
- Financials 12.0 %
- Communication 10.1 %
- Consumer discretionary 8.6 %
- Health care 8.5 %
- Industrials 7.8 %
- Consumer staples 4.6 %
- Energy 3.5 %
- Utilities 2.8 %
- Materials 1.8 %
- Real estate 1.1 %
- Unattributed 7.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Canada 1.5 %
- United Kingdom 0.6 %
- Ireland 0.3 %
- Bermuda 0.3 %
- Singapore 0.2 %
- Netherlands 0.2 %
- Israel 0.1 %
- Switzerland 0.1 %
- Mexico 0.1 %
- Taiwan 0.1 %
- Brazil 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 228 | 274.5M $ | 96.13 % |
| 2 | Canada | 12 | 4.3M $ | 1.52 % |
| 3 | United Kingdom | 4 | 1.6M $ | 0.58 % |
| 4 | Ireland | 4 | 990.7K $ | 0.35 % |
| 5 | Bermuda | 2 | 810.2K $ | 0.28 % |
| 6 | Singapore | 2 | 559.7K $ | 0.20 % |
| 7 | Netherlands | 2 | 538.1K $ | 0.19 % |
| 8 | Israel | 2 | 386K $ | 0.14 % |
| 9 | Switzerland | 1 | 319.2K $ | 0.11 % |
| 10 | Mexico | 1 | 300K $ | 0.11 % |
| 11 | Taiwan | 1 | 275.8K $ | 0.10 % |
| 12 | Brazil | 1 | 253.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Gateway Equity Call Premium Fund". https://titelia.com/en/funds/S000046840