GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$389M
AUM Growth
+$389M
(+0.77%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
68
New
5
Increased
20
Reduced
24
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.76% |
| 2 | Industrials | 0.47% |
| 3 | Technology | 0.34% |
| 4 | Utilities | 0.31% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $239K | 0.06% |
1,510
+10
| +0.7% | +$1.58K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $234K | 0.06% |
3,278
-18
| -0.5% | -$1.29K |
|
53
Stryker
SYK
$150B
| $226K | 0.06% |
1,098
-302
| -22% | -$62.2K |
|
54
New Jersey Resources
NJR
$4.75B
| $215K | 0.06% |
4,316
| – | – |
|
55
General Dynamics
GD
$87.3B
| $209K | 0.05% |
+1,147
| New | +$209K |
|
56
iQIYI
IQ
$2.55B
| $207K | 0.05% |
10,000
| – | – |
|
57
Vanguard Value ETF
VTV
$144B
| $204K | 0.05% |
+1,840
| New | +$204K |
|
58
TDH Holdings
PETZ
| $72K | 0.02% |
100,000
| – | – |
|
|
OTIV
59
DELISTED
OTI On Track Innovations Ltd
OTIV
| $6K | ﹤0.01% |
12,876
| – | – |
|
60
Bank of America
BAC
$376B
| – | – |
-11,357
| Closed | -$313K |
|
61
Cisco
CSCO
$274B
| – | – |
-4,624
| Closed | -$250K |
|
62
DuPont de Nemours
DD
$32.2B
| – | – |
-5,916
| Closed | -$315K |
|
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-49,646
| Closed | -$7.49M |
|
64
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – |
-100,088
| Closed | -$7.65M |
|
65
Pfizer
PFE
$141B
| – | – |
-5,554
| Closed | -$236K |
|
66
Simon Property Group
SPG
$59B
| – | – |
-2,504
| Closed | -$456K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-9,690
| Closed | -$2.74M |
|
68
Verizon
VZ
$186B
| – | – |
-13,645
| Closed | -$807K |
|