GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+1.16%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$295M
AUM Growth
+$295M
(-24%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-33.69%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
66
New
7
Increased
21
Reduced
21
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.93% |
| 2 | Technology | 0.65% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $237K | 0.08% |
1,098
| – | – |
|
52
AT&T
T
$209B
| $216K | 0.07% |
+5,721
| New | +$216K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $211K | 0.07% |
3,729
-449
| -11% | -$25.4K |
|
54
General Dynamics
GD
$87.3B
| $210K | 0.07% |
1,147
| – | – |
|
55
Cisco
CSCO
$274B
| $207K | 0.07% |
+4,186
| New | +$207K |
|
56
Vanguard Value ETF
VTV
$144B
| $205K | 0.07% |
1,840
| – | – |
|
57
AES
AES
$9.64B
| $175K | 0.06% |
10,692
-17,140
| -62% | -$281K |
|
58
iQIYI
IQ
$2.55B
| $161K | 0.05% |
10,000
| – | – |
|
59
TDH Holdings
PETZ
| $152K | 0.05% |
100,000
| – | – |
|
60
Arbor Realty Trust
ABR
$2.3B
| $141K | 0.05% |
+10,765
| New | +$141K |
|
|
OTIV
61
DELISTED
OTI On Track Innovations Ltd
OTIV
| $4K | ﹤0.01% |
12,876
| – | – |
|
62
FirstEnergy
FE
$25.2B
| – | – |
-12,086
| Closed | -$517K |
|
63
New Jersey Resources
NJR
$4.75B
| – | – |
-4,316
| Closed | -$215K |
|
64
Realty Income
O
$53.7B
| – | – |
-5,113
| Closed | -$353K |
|
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – |
-33,853
| Closed | -$4.84M |
|
|
IBMH
66
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-225,088
| Closed | -$5.73M |
|