GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+5.67%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$620M
AUM Growth
+$620M
(+5.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
146
New
6
Increased
50
Reduced
66
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$4.09M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
Sunoco
SUN
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$744K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 2.03% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.33M | 0.21% |
7,673
-2,489
| -24% | -$431K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.31M | 0.21% |
19,755
+1
| +0% | +$67 |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.2% |
2,208
-43
| -2% | -$24.6K |
|
54
Constellation Energy
CEG
$96.2B
| $1.19M | 0.19% |
4,577
-250
| -5% | -$65K |
|
55
Alibaba
BABA
$322B
| $1.16M | 0.19% |
10,887
-49
| -0.4% | -$5.2K |
|
56
Provident Financial Services
PFS
$2.59B
| $1.12M | 0.18% |
60,218
+98
| +0.2% | +$1.82K |
|
57
Eli Lilly
LLY
$657B
| $1.09M | 0.18% |
1,228
-34
| -3% | -$30.1K |
|
58
Broadcom
AVGO
$1.4T
| $1.07M | 0.17% |
6,188
+5,536
| +849% | +$955K |
|
59
Ameriprise Financial
AMP
$48.5B
| $930K | 0.15% |
1,980
-79
| -4% | -$37.1K |
|
60
Fair Isaac
FICO
$36.5B
| $927K | 0.15% |
477
-21
| -4% | -$40.8K |
|
61
Arista Networks
ANET
$172B
| $901K | 0.15% |
2,347
-87
| -4% | -$33.4K |
|
62
Nu Holdings
NU
$71.5B
| $898K | 0.14% |
65,791
-3,464
| -5% | -$47.3K |
|
63
Pultegroup
PHM
$26B
| $861K | 0.14% |
6,001
-199
| -3% | -$28.6K |
|
64
PIMCO Dynamic Income Fund
PDI
$7.44B
| $847K | 0.14% |
41,797
+776
| +2% | +$15.7K |
|
65
Gartner
IT
$19B
| $814K | 0.13% |
1,607
-58
| -3% | -$29.4K |
|
|
66
Johnson & Johnson
JNJ
$427B
| $810K | 0.13% |
4,997
-11,783
| -70% | -$1.91M |
|
67
Coinbase
COIN
$78.2B
| $808K | 0.13% |
4,533
-186
| -4% | -$33.1K |
|
68
Chevron
CVX
$324B
| $792K | 0.13% |
5,377
-1,259
| -19% | -$185K |
|
69
Royal Caribbean
RCL
$98.7B
| $762K | 0.12% |
4,298
-157
| -4% | -$27.8K |
|
70
Marathon Petroleum
MPC
$54.6B
| $754K | 0.12% |
4,626
-178
| -4% | -$29K |
|
71
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $728K | 0.12% |
+175,000
| New | +$728K |
|
72
Deckers Outdoor
DECK
$17.7B
| $689K | 0.11% |
4,320
+3,575
| +480% | +$570K |
|
73
United Rentals
URI
$61.5B
| $677K | 0.11% |
836
-21
| -2% | -$17K |
|
74
Vertiv
VRT
$48.7B
| $675K | 0.11% |
6,787
-177
| -3% | -$17.6K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $671K | 0.11% |
9,244
-814
| -8% | -$59.1K |
|