GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+0.06%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$290M
AUM Growth
+$290M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
61
New
11
Increased
17
Reduced
18
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$35.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 4 |
Chevron
CVX
|
$1.86M |
| 5 |
Seagate
STX
|
$1.65M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.6M |
| 2 |
JPMorgan Chase
JPM
|
$2.57M |
| 3 |
Altria Group
MO
|
$1.83M |
| 4 |
CMS Energy
CMS
|
$1.81M |
| 5 |
Realty Income
O
|
$1.65M |
Sector Composition
| 1 | Energy | 2.92% |
| 2 | Industrials | 0.87% |
| 3 | Financials | 0.86% |
| 4 | Technology | 0.57% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $208K | 0.07% |
+1,205
| New | +$208K |
|
|
FTR
52
DELISTED
Frontier Communications Corp.
FTR
| $34K | 0.01% |
10,068
-119
| -1% | -$402 |
|
53
Analog Devices
ADI
$124B
| – | – |
-4,454
| Closed | -$286K |
|
54
Bausch Health
BHC
$2.74B
| – | – |
-13,000
| Closed | -$309K |
|
|
55
CMS Energy
CMS
$21.4B
| – | – |
-44,608
| Closed | -$1.81M |
|
56
Garmin
GRMN
$46.5B
| – | – |
-23,873
| Closed | -$1.15M |
|
|
57
Altria Group
MO
$113B
| – | – |
-29,686
| Closed | -$1.83M |
|
|
58
Realty Income
O
$53.7B
| – | – |
-25,867
| Closed | -$1.65M |
|
59
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| – | – |
-5,377
| Closed | -$299K |
|
60
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| – | – |
-12,095
| Closed | -$301K |
|
61
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| – | – |
-5,357
| Closed | -$301K |
|