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
$490M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.78M
3
+$690K
4
NKE icon
Nike
NKE
+$583K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1
+$598K
2
+$423K
3
+$278K
4
CNQ icon
Canadian Natural Resources
CNQ
+$271K
5
ULTA icon
Ulta Beauty
ULTA
+$261K

Sector Composition

1 Financials 5.46%
2 Technology 4.44%
3 Energy 2.15%
4 Healthcare 1.86%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.57%
109,569
+4,346
27
$2.79M 0.57%
106,841
+4,279
28
$2.77M 0.57%
17,794
+11,425
29
$2.11M 0.43%
14,170
+23
30
$1.93M 0.39%
30,670
+1,648
31
$1.88M 0.38%
21,547
+226
32
$1.88M 0.38%
7,819
33
$1.87M 0.38%
23,996
+581
34
$1.85M 0.38%
77,997
+3,997
35
$1.73M 0.35%
34,395
+5,848
36
$1.61M 0.33%
17,111
+787
37
$1.58M 0.32%
64,874
+7,038
38
$1.56M 0.32%
10,759
-1,195
39
$1.48M 0.3%
10,156
+2,537
40
$1.48M 0.3%
60,469
+7,650
41
$1.45M 0.3%
58,641
+2,133
42
$1.19M 0.24%
94,326
+1,319
43
$1.09M 0.22%
23,238
44
$1.02M 0.21%
11,513
-1,127
45
$1.01M 0.21%
60,882
-1,791
46
$991K 0.2%
2,388
47
$750K 0.15%
4,955
+89
48
$686K 0.14%
2,081
+34
49
$651K 0.13%
37,685
+850
50
$627K 0.13%
2,088
+1,053
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2
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