GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+0.06%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$290M
AUM Growth
+$290M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
61
New
11
Increased
17
Reduced
18
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$35.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 4 |
Chevron
CVX
|
$1.86M |
| 5 |
Seagate
STX
|
$1.65M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.6M |
| 2 |
JPMorgan Chase
JPM
|
$2.57M |
| 3 |
Altria Group
MO
|
$1.83M |
| 4 |
CMS Energy
CMS
|
$1.81M |
| 5 |
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% |
