GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+2.96%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$181M
AUM Growth
+$4.98M
(+2.8%)
Cap. Flow
+$453K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
41
New
12
Increased
15
Reduced
14
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.56% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Communication Services | 0.23% |
| 4 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $1.49M | 0.82% |
39,918
+62
| +0.2% | +$2.32K |
|
27
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.48M | 0.82% |
72,012
+294
| +0.4% | +$6.06K |
|
28
iShares MSCI Singapore ETF
EWS
$798M
| $1.19M | 0.65% |
45,009
-7,244
| -14% | -$191K |
|
29
Exxon Mobil
XOM
$479B
| $1.02M | 0.56% |
+10,037
| New | +$1.02M |
|
30
Wendy's
WEN
$1.94B
| $766K | 0.42% |
87,880
+18,000
| +26% | +$157K |
|
31
iShares MSCI Japan ETF
EWJ
$15.4B
| $398K | 0.22% |
8,194
-6,344
| -44% | -$308K |
|
|
EWRM
32
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $345K | 0.19% |
+7,399
| New | +$345K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $320K | 0.18% |
+4,233
| New | +$320K |
|
34
iShares US Pharmaceuticals ETF
IHE
$581M
| $306K | 0.17% |
+7,770
| New | +$306K |
|
35
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $305K | 0.17% |
+11,412
| New | +$305K |
|
36
SPDR S&P Bank ETF
KBE
$1.63B
| $296K | 0.16% |
+8,923
| New | +$296K |
|
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $287K | 0.16% |
+5,804
| New | +$287K |
|
38
AT&T
T
$212B
| $210K | 0.12% |
+7,924
| New | +$210K |
|
39
Verizon
VZ
$186B
| $202K | 0.11% |
+4,101
| New | +$202K |
|
40
Neurocrine Biosciences
NBIX
$13.9B
| $103K | 0.06% |
+11,000
| New | +$103K |
|
|
CHTP
41
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $55K | 0.03% |
+12,500
| New | +$55K |
|