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
$361M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$5.18M
3
+$3.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
5
EXR icon
Extra Space Storage
EXR
+$1.55M

Top Sells

1
+$42.3M
2
+$2.74M
3
+$1.57M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$419K
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$416K

Sector Composition

1 Healthcare 2.14%
2 Energy 1.28%
3 Real Estate 0.93%
4 Financials 0.85%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.18%
3,775
+175
52
$623K 0.17%
3,530
+1,175
53
$567K 0.16%
6,172
+2,396
54
$549K 0.15%
15,200
-740
55
$528K 0.15%
1,977
+84
56
$453K 0.13%
+8,560
57
$432K 0.12%
+3,009
58
$380K 0.11%
+6,076
59
$379K 0.1%
+12,913
60
$377K 0.1%
+6,626
61
$370K 0.1%
+5,182
62
$366K 0.1%
5,010
-40
63
$354K 0.1%
3,355
-14,887
64
$354K 0.1%
+20,800
65
$351K 0.1%
+1,771
66
$349K 0.1%
+2,629
67
$346K 0.1%
+2,150
68
$334K 0.09%
+1,349
69
$334K 0.09%
9,715
+2,532
70
$330K 0.09%
+3,863
71
$324K 0.09%
+36,680
72
$320K 0.09%
+9,133
73
$316K 0.09%
+6,885
74
$310K 0.09%
10,495
+332
75
$304K 0.08%
7,596
+2,045
1 2
3
4 5