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
$361M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$5.18M
3
+$3.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
5
EXR icon
Extra Space Storage
EXR
+$1.55M

Top Sells

1
+$42.3M
2
+$2.74M
3
+$1.57M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$419K
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$416K

Sector Composition

1 Healthcare 2.14%
2 Energy 1.28%
3 Real Estate 0.93%
4 Financials 0.85%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.95%
+66,928
27
$3.38M 0.94%
24,690
+994
28
$3.34M 0.93%
50,262
+2,194
29
$3.34M 0.92%
45,722
+2,028
30
$3.33M 0.92%
47,856
+2,138
31
$3.32M 0.92%
50,190
+2,340
32
$2.77M 0.77%
19,839
+13,471
33
$2.49M 0.69%
19,922
+796
34
$2.21M 0.61%
21,882
-467
35
$2.15M 0.6%
22,287
-1,045
36
$2.12M 0.59%
25,351
+2,116
37
$1.9M 0.53%
41,056
-510
38
$1.89M 0.52%
41,739
-260
39
$1.82M 0.5%
16,410
-769
40
$1.8M 0.5%
63,538
-2,999
41
$1.55M 0.43%
+17,714
42
$1.43M 0.4%
+13,720
43
$1.21M 0.34%
58,336
-1,906
44
$1.21M 0.33%
70,625
45
$1.14M 0.31%
26,816
+15,376
46
$1.08M 0.3%
61,736
+11,444
47
$893K 0.25%
6,660
+98
48
$862K 0.24%
10,312
-338
49
$793K 0.22%
+31,674
50
$771K 0.21%
43,395
-4,041
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