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
$459M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$3.33M
3
+$2.64M
4
GE icon
GE Aerospace
GE
+$794K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$684K

Top Sells

1
+$54.3M
2
+$302K
3
+$238K
4
BABA icon
Alibaba
BABA
+$233K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 2.02%
3 Financials 1.2%
4 Industrials 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.87%
52,080
-297
27
$3.93M 0.85%
30,796
-246
28
$3.9M 0.85%
107,547
+5,689
29
$3.9M 0.85%
125,528
+6,634
30
$3.76M 0.82%
16,911
+21
31
$3.67M 0.8%
73,723
+1,503
32
$3.67M 0.8%
15,933
-132
33
$3.33M 0.73%
+675
34
$2.9M 0.63%
29,492
+826
35
$2.75M 0.6%
30,728
+644
36
$2.64M 0.57%
+97,342
37
$1.82M 0.4%
35,997
+5,156
38
$1.49M 0.32%
98,364
-6,078
39
$1.38M 0.3%
7,819
40
$1.34M 0.29%
24,896
+14,746
41
$1.19M 0.26%
10,024
+2,662
42
$1.14M 0.25%
27,571
43
$1.09M 0.24%
24,446
-1,337
44
$1.07M 0.23%
5,162
45
$917K 0.2%
57,813
-15,009
46
$898K 0.2%
11,237
-690
47
$665K 0.14%
2,433
+100
48
$636K 0.14%
11,317
-1,307
49
$570K 0.12%
3,500
+100
50
$540K 0.12%
2,295
+444
1
2
3 4