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
$323M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$9.51M
3
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.74M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.21M

Top Sells

1
+$37.5M
2
+$11.5M
3
+$2.29M
4
OKE icon
Oneok
OKE
+$1.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K

Sector Composition

1 Energy 1.32%
2 Consumer Staples 1.18%
3 Industrials 0.96%
4 Healthcare 0.95%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.84%
28,654
+2,878
27
$2.71M 0.84%
44,704
+9,336
28
$2.6M 0.8%
41,629
+3,320
29
$2.57M 0.79%
72,680
+7,960
30
$2.48M 0.77%
91,142
+10,403
31
$2.42M 0.75%
26,165
+775
32
$2.38M 0.74%
90,116
+17,151
33
$2.23M 0.69%
27,627
-4,801
34
$2.17M 0.67%
18,483
-1,057
35
$2.06M 0.64%
47,670
-225
36
$2.03M 0.63%
19,426
-1,284
37
$2M 0.62%
45,836
-225
38
$1.89M 0.58%
68,908
-4,883
39
$1.77M 0.55%
+17,672
40
$1.74M 0.54%
+24,036
41
$1.48M 0.46%
11,418
+473
42
$1.44M 0.45%
69,844
-41,298
43
$1.21M 0.37%
+70,625
44
$826K 0.26%
6,247
-406
45
$818K 0.25%
51,176
-13,192
46
$775K 0.24%
48,300
-11,211
47
$715K 0.22%
6,562
+178
48
$712K 0.22%
7,785
+4
49
$693K 0.21%
+6,269
50
$507K 0.16%
6,283
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2
3 4