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 |
|---|---|---|---|---|
| 201 | Molina Healthcare Inc | 1,349 | 179.8K $ | 0.06 % |
| 202 | Moderna Inc | 3,534 | 179.5K $ | 0.06 % |
| 203 | AGCO Corp | 1,549 | 179.5K $ | 0.06 % |
| 204 | Tenet Healthcare Corp | 918 | 173.2K $ | 0.06 % |
| 205 | Sun Communities Inc | 1,357 | 170.9K $ | 0.06 % |
| 206 | Liberty Media Corp-Liberty Formula One | 2,001 | 170.1K $ | 0.06 % |
| 207 | Amdocs Ltd | 2,466 | 160.9K $ | 0.06 % |
| 208 | Alcoa Corp | 2,396 | 158.9K $ | 0.06 % |
| 209 | Entegris Inc | 1,353 | 158.6K $ | 0.06 % |
| 210 | BJ's Wholesale Club Holdings Inc | 1,596 | 157.1K $ | 0.05 % |
| 211 | Shopify Inc | 1,283 | 152.2K $ | 0.05 % |
| 212 | Roku Inc | 1,590 | 150.4K $ | 0.05 % |
| 213 | Zimmer Biomet Holdings Inc | 1,661 | 150.2K $ | 0.05 % |
| 214 | Sensata Technologies Holding PLC | 4,249 | 149.6K $ | 0.05 % |
| 215 | First Horizon Corp | 6,570 | 149.5K $ | 0.05 % |
| 216 | Twilio Inc | 1,179 | 148.3K $ | 0.05 % |
| 217 | Illumina Inc | 1,145 | 141.1K $ | 0.05 % |
| 218 | SAP SE | 819 | 140.2K $ | 0.05 % |
| 219 | Antero Resources Corp | 3,257 | 138.2K $ | 0.05 % |
| 220 | Nextpower Inc | 1,104 | 133.1K $ | 0.05 % |
| 221 | AECOM | 1,546 | 131.1K $ | 0.05 % |
| 222 | Coherent Corp | 547 | 130.3K $ | 0.05 % |
| 223 | Manhattan Associates Inc | 966 | 128.6K $ | 0.04 % |
| 224 | LPL Financial Holdings Inc | 416 | 125.1K $ | 0.04 % |
| 225 | GXO Logistics Inc | 2,354 | 122.1K $ | 0.04 % |
| 226 | Ovintiv Inc | 2,051 | 121.7K $ | 0.04 % |
| 227 | Lattice Semiconductor Corp | 1,309 | 121.4K $ | 0.04 % |
| 228 | Campbell's Company/The | 5,359 | 119.3K $ | 0.04 % |
| 229 | Sterling Infrastructure Inc | 291 | 118.5K $ | 0.04 % |
| 230 | Liberty Broadband Corp | 2,337 | 117.6K $ | 0.04 % |
| 231 | Booz Allen Hamilton Holding Corp | 1,430 | 111.6K $ | 0.04 % |
| 232 | SS&C Technologies Holdings Inc | 1,650 | 111.5K $ | 0.04 % |
| 233 | Saia Inc | 311 | 109.2K $ | 0.04 % |
| 234 | Super Micro Computer Inc | 4,642 | 105.7K $ | 0.04 % |
| 235 | Alnylam Pharmaceuticals Inc | 318 | 105.2K $ | 0.04 % |
| 236 | Docusign Inc | 2,192 | 103.9K $ | 0.04 % |
| 237 | Bio-Rad Laboratories Inc | 371 | 103.4K $ | 0.04 % |
| 238 | Fabrinet | 197 | 102.7K $ | 0.04 % |
| 239 | CDW Corp/DE | 811 | 98.1K $ | 0.03 % |
| 240 | MercadoLibre Inc | 54 | 93.4K $ | 0.03 % |
| 241 | Everpure Inc | 1,574 | 92.9K $ | 0.03 % |
| 242 | Ferrari NV | 265 | 89.7K $ | 0.03 % |
| 243 | Nutanix Inc | 2,222 | 84.5K $ | 0.03 % |
| 244 | TransUnion | 1,196 | 82.8K $ | 0.03 % |
| 245 | Alibaba Group Holding Ltd | 658 | 82.6K $ | 0.03 % |
| 246 | Maplebear Inc | 2,109 | 79K $ | 0.03 % |
| 247 | Jazz Pharmaceuticals PLC | 408 | 77.1K $ | 0.03 % |
| 248 | Gentex Corp | 3,371 | 73.7K $ | 0.03 % |
| 249 | Trip.com Group Ltd | 1,474 | 73.4K $ | 0.03 % |
| 250 | Ionis Pharmaceuticals Inc | 948 | 71.2K $ | 0.02 % |
| 251 | Zscaler Inc | 476 | 66.8K $ | 0.02 % |
| 252 | Baidu Inc | 572 | 63.7K $ | 0.02 % |
| 253 | JD.COM INC | 2,019 | 59.7K $ | 0.02 % |
| 254 | PDD Holdings Inc | 574 | 58.7K $ | 0.02 % |
| 255 | Celsius Holdings Inc | 1,651 | 58.6K $ | 0.02 % |
| 256 | DraftKings Inc | 2,467 | 53.3K $ | 0.02 % |
| 257 | Spotify Technology SA | 109 | 52.9K $ | 0.02 % |
| 258 | Gap Inc/The | 2,181 | 52.8K $ | 0.02 % |
| 259 | Fortune Brands Innovations Inc | 1,240 | 48.3K $ | 0.02 % |
| 260 | BioMarin Pharmaceutical Inc | 778 | 43.9K $ | 0.02 % |
| 261 | AeroVironment Inc | 229 | 41.9K $ | 0.01 % |
| 262 | BellRing Brands Inc | 2,246 | 36.1K $ | 0.01 % |
| 263 | Teleflex Inc | 267 | 31.9K $ | 0.01 % |
| 264 | NNN REIT Inc | 567 | 23.8K $ | 0.01 % |
| 265 | ICICI Bank Ltd | 791 | 20.5K $ | 0.01 % |
| 266 | ICON PLC | 176 | 19.5K $ | 0.01 % |
| 267 | American Airlines Group Inc | 1,748 | 18.8K $ | 0.01 % |
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