Gateway Equity Call Premium Fund Class N (GCPNX)

Fund Assets	60.02M
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	0.74%
Dividend Growth	23.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	19.75
YTD Return	-0.54%
1-Year Return	6.98%
5-Year Return	70.70%
52-Week Low	17.32
52-Week High	20.54
Beta (5Y)	n/a
Holdings	263
Inception Date	May 1, 2017

About GCPNX

The Fund's investment strategy focuses on Alt Long/Short Eq with 0.9% total expense ratio. The minimum amount to invest in Gateway Trust: Gateway Equity Call Premium Fund; Class N Shares is $1,000,000 on a standard taxable account. Gateway Trust: Gateway Equity Call Premium Fund; Class N Shares seeks total return with less risk than U.S. equity markets. GCPNX invests at least 80% of its net assets in equity securities. GCPNX invests in a broadly diversified equity portfolio, writing index call options with an aggregate notional value approximately equal to the market value of the equity portfolio.

• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: GCPNX
• Share Class: Class N
• Index: CBOE S&P 500 Buywrite (BXM)

Performance

GCPNX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCPYX	Class Y	0.68%
GCPAX	Class A	0.93%
GCPCX	Class C	1.68%
GCPTX	Class T	0.93%

Top 10 Holdings

36.23% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.87%
Microsoft Corporation	MSFT	6.35%
NVIDIA Corporation	NVDA	5.72%
Amazon.com, Inc.	AMZN	3.81%
Fixed Inc Clearing Corp.Repo	n/a	2.85%
Meta Platforms, Inc.	META	2.62%
Berkshire Hathaway Inc.	BRK.B	2.35%
Broadcom Inc.	AVGO	1.98%
Alphabet Inc.	GOOG	1.97%
Tesla, Inc.	TSLA	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.0321	Mar 26, 2025
Dec 20, 2024	$0.0435	Dec 23, 2024
Sep 26, 2024	$0.0345	Sep 27, 2024
Jun 26, 2024	$0.0362	Jun 27, 2024
Mar 25, 2024	$0.0412	Mar 26, 2024
Sep 26, 2023	$0.0374	Sep 27, 2023