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
$290M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$3.37M
3
+$2.39M
4
CVX icon
Chevron
CVX
+$1.86M
5
STX icon
Seagate
STX
+$1.65M

Top Sells

1
+$29.6M
2
+$2.57M
3
+$1.83M
4
CMS icon
CMS Energy
CMS
+$1.8M
5
O icon
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 Change
in Stake 		Capital Flow
51
$208K 0.07%
+1,205
52
$34K 0.01%
671
-8
53
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-4,454
54
– –
-13,000
55
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-44,608
56
– –
-23,873
57
– –
-29,686
58
– –
-26,695
59
– –
-5,377
60
– –
-12,095
61
– –
-5,357
1 2
3