GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+1.74%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$323M
AUM Growth
+$323M
(+3.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
98
New
14
Increased
37
Reduced
26
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$37.6M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$9.51M |
| 3 |
Crown Castle
CCI
|
$1.77M |
| 4 |
AbbVie
ABBV
|
$1.74M |
| 5 |
Northfield Bancorp
NFBK
|
$1.21M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$37.5M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$11.5M |
| 3 |
Seagate
STX
|
$2.29M |
| 4 |
Oneok
OKE
|
$1.8M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$880K |
Sector Composition
| 1 | Energy | 1.32% |
| 2 | Consumer Staples | 1.18% |
| 3 | Industrials | 0.96% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.67% |
