GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$3.64M
3
+$2.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$671K
5
GE icon
GE Aerospace
GE
+$661K

Top Sells

1
+$52.7M
2
+$302K
3
+$278K
4
FCCY
1st Constitution Bancorp
FCCY
+$224K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 2.02%
3 Financials 1.2%
4 Industrials 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.11%
12,500
52
$481K 0.1%
3,054
+63
53
$283K 0.06%
3,348
54
$271K 0.06%
+4,117
55
$269K 0.06%
1,150
56
$268K 0.06%
+10,283
57
$240K 0.05%
5,924
-76
58
$239K 0.05%
2,735
59
$237K 0.05%
+1,738
60
$237K 0.05%
13,600
61
$236K 0.05%
1,015
-1,000
62
$234K 0.05%
2,711
63
$232K 0.05%
+1,068
64
$230K 0.05%
15,150
65
$229K 0.05%
15,874
66
$220K 0.05%
+2,401
67
$216K 0.05%
629
-42
68
$207K 0.05%
+1,172
69
$205K 0.04%
14,465
70
$204K 0.04%
+6,400
71
$204K 0.04%
+832
72
$146K 0.03%
3,934
-1,066
73
$24K 0.01%
12,000
74
– –
-3,949
75
– –
-17,000
1 2
3
4