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
$521M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.2M
3
+$29.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$11.4M

Top Sells

1
+$115M
2
+$25.6M
3
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.88M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.79M

Sector Composition

1 Financials 8.38%
2 Technology 5.71%
3 Industrials 2.34%
4 Healthcare 2.28%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.97%
+28,850
27
$4.97M 0.95%
+60,978
28
$4.8M 0.92%
9,125
-274
29
$4.7M 0.9%
93,234
+58,839
30
$4.62M 0.89%
+24,739
31
$4.53M 0.87%
177,092
+112,218
32
$4.29M 0.82%
+16,457
33
$4.07M 0.78%
+15,472
34
$3.91M 0.75%
35,822
+32,916
35
$3.42M 0.66%
134,652
+74,183
36
$3.37M 0.65%
33,677
-347
37
$3.18M 0.61%
20,181
+18,627
38
$3.13M 0.6%
7,646
+6,361
39
$3.1M 0.59%
35,508
+11,512
40
$3.07M 0.59%
31,193
+9,646
41
$3.02M 0.58%
+32,141
42
$2.94M 0.56%
17,503
+3,333
43
$2.86M 0.55%
112,008
+53,367
44
$2.79M 0.53%
104,957
-1,884
45
$1.96M 0.38%
11,523
+764
46
$1.76M 0.34%
7,558
-261
47
$1.71M 0.33%
17,262
+151
48
$1.4M 0.27%
13,768
+2,255
49
$1.3M 0.25%
87,981
-6,345
50
$1.2M 0.23%
23,322
+84
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