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
$480M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.84M
3
+$1.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
NKE icon
Nike
NKE
+$916K

Top Sells

1
+$3.9M
2
+$3.76M
3
+$639K
4
OXY icon
Occidental Petroleum
OXY
+$598K
5
ALB icon
Albemarle
ALB
+$551K

Sector Composition

1 Technology 3.53%
2 Consumer Discretionary 2.72%
3 Industrials 1.94%
4 Financials 0.96%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.89%
28,518
+26,247
27
$4.24M 0.88%
47,648
+1,002
28
$4.21M 0.88%
134,548
+3,606
29
$4.05M 0.84%
121,249
+8,560
30
$4M 0.83%
28,230
+1,087
31
$3.84M 0.8%
+44,174
32
$3.78M 0.79%
65,613
-178
33
$3.56M 0.74%
18,518
+307
34
$3.55M 0.74%
71,799
+1,248
35
$2.83M 0.59%
105,030
+4,104
36
$2.47M 0.51%
15,284
+11,928
37
$2.02M 0.42%
39,985
+1,982
38
$2M 0.42%
31,142
+1,350
39
$1.76M 0.37%
29,905
+2,060
40
$1.56M 0.33%
7,819
41
$1.44M 0.3%
60,760
+228
42
$1.35M 0.28%
78,174
43
$1.35M 0.28%
11,751
+1,021
44
$1.17M 0.24%
22,982
45
$1.11M 0.23%
19,432
+6,708
46
$1.02M 0.21%
5,214
47
$1.01M 0.21%
2,514
+450
48
$964K 0.2%
10,886
49
$848K 0.18%
+6,360
50
$803K 0.17%
+16,200
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