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
$336M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.07M
3
+$1.82M
4
CPI
CPI Inflation Hedged ETF
CPI
+$813K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$548K

Top Sells

1
+$57.9M
2
+$712K
3
+$693K
4
DD
Du Pont De Nemours E I
DD
+$507K
5
VZ icon
Verizon
VZ
+$423K

Sector Composition

1 Energy 1.24%
2 Healthcare 1.01%
3 Consumer Staples 0.78%
4 Industrials 0.66%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.91%
47,850
+3,146
27
$3.05M 0.91%
23,696
+1,035
28
$3.02M 0.9%
48,068
+2,594
29
$2.98M 0.89%
80,228
+7,548
30
$2.78M 0.83%
100,586
+10,470
31
$2.74M 0.81%
101,262
+10,120
32
$2.25M 0.67%
19,126
-300
33
$2.13M 0.64%
22,349
-3,816
34
$2.07M 0.62%
23,332
-704
35
$2.02M 0.6%
18,242
-241
36
$1.94M 0.58%
66,537
-2,371
37
$1.91M 0.57%
41,566
-4,270
38
$1.91M 0.57%
23,235
-4,392
39
$1.84M 0.55%
41,999
-5,671
40
$1.72M 0.51%
17,179
-493
41
$1.24M 0.37%
60,242
-9,602
42
$1.23M 0.37%
10,650
-768
43
$1.23M 0.36%
70,625
44
$847K 0.25%
50,292
-884
45
$828K 0.25%
6,368
+121
46
$792K 0.24%
47,436
-864
47
$761K 0.23%
6,562
48
$622K 0.19%
3,600
+400
49
$476K 0.14%
1,893
+47
50
$473K 0.14%
15,940
-3,360
1
2
3 4