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
$290M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$3.37M
3
+$2.39M
4
CVX icon
Chevron
CVX
+$1.86M
5
STX icon
Seagate
STX
+$1.65M

Top Sells

1
+$29.6M
2
+$2.57M
3
+$1.83M
4
CMS icon
CMS Energy
CMS
+$1.8M
5
O icon
Realty Income
O
+$1.65M

Sector Composition

1 Energy 2.92%
2 Industrials 0.87%
3 Financials 0.86%
4 Technology 0.57%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.56%
108,846
-5,961
27
$1.62M 0.56%
28,248
+4,185
28
$1.6M 0.55%
+20,668
29
$1.58M 0.55%
+96,361
30
$1.2M 0.41%
19,658
-4,950
31
$1.15M 0.4%
65,588
+636
32
$691K 0.24%
8,007
-29,766
33
$662K 0.23%
6,384
34
$587K 0.2%
+5,431
35
$516K 0.18%
23,928
-308
36
$477K 0.16%
4,142
-35
37
$461K 0.16%
6,283
38
$437K 0.15%
8,182
-262
39
$405K 0.14%
+7,016
40
$390K 0.13%
+1,743
41
$349K 0.12%
7,892
-520
42
$329K 0.11%
+6,585
43
$318K 0.11%
+10,390
44
$318K 0.11%
23,895
45
$301K 0.1%
+6,930
46
$275K 0.09%
+5,105
47
$262K 0.09%
34,750
-250
48
$244K 0.08%
7,606
49
$221K 0.08%
7,183
50
$219K 0.08%
9,913
-631
1
2
3