Morningstar

Gateway Equity Call Premium Fund Class N GCPNX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $24.55  /  +1.11 %
  • Fund Size $338.0M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.630%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Derivative Income
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.53%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis GCPNX

Will GCPNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCPNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCPNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tax-efficient approach to covered calls.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Gateway Equity Call Premium produces options income through a distinct and tax-aware approach that should benefit long-term investors.

by Zachary Evens
Rated on Published on

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Portfolio Holdings GCPNX

More GCPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.13 28M
Technology

Apple Inc

7.15 24M
Technology

Microsoft Corp

5.74 20M
Technology

Amazon.com Inc

3.93 13M
Consumer Cyclical

Alphabet Inc Class C

2.98 10M
Communication Services

Broadcom Inc

2.70 9M
Technology

Alphabet Inc Class A

2.43 8M
Communication Services

Meta Platforms Inc Class A

1.98 7M
Communication Services

JPMorgan Chase & Co

1.67 6M
Financial Services

Micron Technology Inc

1.67 6M
Technology

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