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
$323M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$9.51M
3
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.74M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.21M

Top Sells

1
+$37.5M
2
+$11.5M
3
+$2.29M
4
OKE icon
Oneok
OKE
+$1.8M
5
DBC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.14%
23,811
-13,030
52
$463K 0.14%
6,692
-6,914
53
$451K 0.14%
3,200
+1,000
54
$446K 0.14%
1,846
55
$423K 0.13%
9,478
-307
56
$412K 0.13%
11,440
+4,812
57
$402K 0.12%
9,429
-269,964
58
$389K 0.12%
+19,300
59
$378K 0.12%
7,292
-600
60
$366K 0.11%
23,895
61
$364K 0.11%
25,179
-60,895
62
$361K 0.11%
+2,390
63
$352K 0.11%
6,585
64
$327K 0.1%
10,390
65
$323K 0.1%
+7,219
66
$312K 0.1%
3,576
-298
67
$305K 0.09%
+84,400
68
$300K 0.09%
+4,605
69
$285K 0.09%
3,210
+292
70
$269K 0.08%
6,005
-712
71
$266K 0.08%
10,701
-2,230
72
$248K 0.08%
5,352
73
$247K 0.08%
+6,912
74
$246K 0.08%
4,050
75
$244K 0.08%
10,053
+45
1 2
3
4