GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.47M
3
+$5.7M
4
CPI
CPI Inflation Hedged ETF
CPI
+$3.65M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.35M

Top Sells

1
+$6.25M
2
+$5.83M
3
+$4.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.84M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.49M

Sector Composition

1 Consumer Discretionary 0.39%
2 Energy 0.25%
3 Communication Services 0.1%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.9%
32,633
-32,105
27
$1.76M 0.85%
28,087
+3,595
28
$1.61M 0.78%
+33,316
29
$1.49M 0.72%
+27,426
30
$801K 0.39%
87,880
31
$511K 0.25%
5,227
-4,810
32
$370K 0.18%
7,624
+225
33
$358K 0.17%
+10,428
34
$340K 0.16%
+9,585
35
$338K 0.16%
8,010
+240
36
$315K 0.15%
9,268
+345
37
$310K 0.15%
11,817
+405
38
$308K 0.15%
6,024
+220
39
$202K 0.1%
4,244
+143
40
$146K 0.07%
+10,775
41
$69K 0.03%
12,500
42
– –
-39,918
43
– –
-72,012
44
– –
-8,194
45
– –
-45,009
46
– –
-266,715
47
– –
-4,233
48
– –
-11,000
49
– –
-7,924
50
– –
-53,023
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