GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+1.76%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$395M
AUM Growth
+$395M
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
103
New
30
Increased
26
Reduced
25
Closed
10
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.89M |
| 2 |
Nike
NKE
|
$3.82M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.81M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$740K |
| 5 |
Broadridge
BR
|
$549K |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$50.5M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.38M |
| 3 |
Visa
V
|
$4.74M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.53M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.04M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Industrials | 1.06% |
| 4 | Energy | 0.55% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
| $372K | 0.09% |
+500
| New | +$372K |
|
52
Tesla
TSLA
$1.08T
| $355K | 0.09% |
1,593
-702
| -31% | -$156K |
|
53
Chevron
CVX
$318B
| $351K | 0.09% |
3,348
| – | – |
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $322K | 0.08% |
2,271
-28,525
| -93% | -$4.04M |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $308K | 0.08% |
+9,699
| New | +$308K |
|
56
KKR & Co
KKR
$120B
| $289K | 0.07% |
5,924
| – | – |
|
57
Lennar Class A
LEN
$34.7B
| $274K | 0.07% |
+2,795
| New | +$274K |
|
58
PayPal
PYPL
$66.5B
| $273K | 0.07% |
1,125
-25
| -2% | -$6.07K |
|
|
NS
59
DELISTED
NuStar Energy L.P.
NS
| $271K | 0.07% |
15,874
| – | – |
|
60
Target
TGT
$42B
| $268K | 0.07% |
1,352
+180
| +15% | +$35.7K |
|
61
Pinterest
PINS
$25.2B
| $250K | 0.06% |
3,374
-743
| -18% | -$55.1K |
|
62
United Rentals
URI
$60.8B
| $249K | 0.06% |
+756
| New | +$249K |
|
63
FedEx
FDX
$53.2B
| $246K | 0.06% |
+867
| New | +$246K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $244K | 0.06% |
1,075
+7
| +0.7% | +$1.59K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $242K | 0.06% |
15,150
| – | – |
|
66
Church & Dwight Co
CHD
$22.7B
| $239K | 0.06% |
2,735
| – | – |
|
67
Expedia Group
EXPE
$26.3B
| $237K | 0.06% |
+1,377
| New | +$237K |
|
68
Parker-Hannifin
PH
$94.8B
| $237K | 0.06% |
+752
| New | +$237K |
|
69
Avantor
AVTR
$8.74B
| $234K | 0.06% |
+8,072
| New | +$234K |
|
70
Enphase Energy
ENPH
$4.85B
| $234K | 0.06% |
+1,442
| New | +$234K |
|
|
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
| $233K | 0.06% |
+6,012
| New | +$233K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $231K | 0.06% |
1,685
-53
| -3% | -$7.27K |
|
73
Arbor Realty Trust
ABR
$2.28B
| $230K | 0.06% |
14,465
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $229K | 0.06% |
629
| – | – |
|
75
IBM
IBM
$227B
| $226K | 0.06% |
+1,776
| New | +$226K |
|