GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+4.21%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$470M
AUM Growth
+$470M
(+19%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
117
New
24
Increased
51
Reduced
15
Closed
13
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.2M |
| 2 |
Dow Inc
DOW
|
$4.16M |
| 3 |
Caterpillar
CAT
|
$3.96M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$751K |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.54M |
| 3 |
Salesforce
CRM
|
$3.54M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$372K |
| 5 |
Tesla
TSLA
|
$355K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Industrials | 2.06% |
| 4 | Materials | 1.18% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $598K | 0.13% |
+19,112
| New | +$598K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $588K | 0.13% |
4,973
+2,693
| +118% | +$318K |
|
53
Broadridge
BR
$29.9B
| $579K | 0.12% |
3,583
| – | – |
|
54
Avantor
AVTR
$9.18B
| $578K | 0.12% |
16,266
+8,194
| +102% | +$291K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $559K | 0.12% |
1,004
+572
| +132% | +$318K |
|
56
Johnson & Johnson
JNJ
$427B
| $553K | 0.12% |
3,356
+112
| +3% | +$18.5K |
|
57
Albemarle
ALB
$9.99B
| $551K | 0.12% |
3,268
+1,745
| +115% | +$294K |
|
58
Align Technology
ALGN
$10.3B
| $548K | 0.12% |
897
+482
| +116% | +$294K |
|
59
Caesars Entertainment
CZR
$5.57B
| $547K | 0.12% |
+5,268
| New | +$547K |
|
60
Moderna
MRNA
$9.37B
| $538K | 0.11% |
2,290
+648
| +39% | +$152K |
|
61
FedEx
FDX
$54.5B
| $522K | 0.11% |
1,750
+883
| +102% | +$263K |
|
62
Freeport-McMoran
FCX
$63.7B
| $519K | 0.11% |
13,993
+7,330
| +110% | +$272K |
|
|
CNH
63
CNH Industrial
CNH
$14.3B
| $509K | 0.11% |
+30,422
| New | +$509K |
|
64
Simon Property Group
SPG
$59B
| $481K | 0.1% |
+3,684
| New | +$481K |
|
65
Parker-Hannifin
PH
$96.2B
| $474K | 0.1% |
1,542
+790
| +105% | +$243K |
|
66
Royal Caribbean
RCL
$98.7B
| $474K | 0.1% |
5,556
+3,171
| +133% | +$271K |
|
67
United Rentals
URI
$61.5B
| $467K | 0.1% |
1,465
+709
| +94% | +$226K |
|
68
Lennar Class A
LEN
$34.5B
| $463K | 0.1% |
4,658
+1,952
| +72% | +$194K |
|
69
Expedia Group
EXPE
$26.6B
| $454K | 0.1% |
2,776
+1,399
| +102% | +$229K |
|
70
Capital One
COF
$145B
| $449K | 0.1% |
+2,905
| New | +$449K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $435K | 0.09% |
7,144
| – | – |
|
72
Magna International
MGA
$12.9B
| $423K | 0.09% |
+4,569
| New | +$423K |
|
73
Canadian Natural Resources
CNQ
$65.9B
| $414K | 0.09% |
+11,408
| New | +$414K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $410K | 0.09% |
+9,078
| New | +$410K |
|
75
Applied Materials
AMAT
$128B
| $390K | 0.08% |
+2,741
| New | +$390K |
|