GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-0.81%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$480M
AUM Growth
+$480M
(+2.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
132
New
28
Increased
73
Reduced
5
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.93M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
Nike
NKE
|
$916K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.3M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$3.91M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$3.76M |
| 4 |
CrowdStrike
CRWD
|
$639K |
| 5 |
Occidental Petroleum
OXY
|
$598K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $710K | 0.15% |
216
+37
| +21% | +$122K |
|
52
Avantor
AVTR
$9.18B
| $672K | 0.14% |
16,427
+161
| +1% | +$6.59K |
|
53
Ford
F
$46.8B
| $671K | 0.14% |
+47,396
| New | +$671K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $661K | 0.14% |
1,022
+18
| +2% | +$11.6K |
|
55
United Parcel Service
UPS
$74.1B
| $658K | 0.14% |
+3,611
| New | +$658K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $622K | 0.13% |
5,060
+87
| +2% | +$10.7K |
|
57
NVIDIA
NVDA
$4.24T
| $619K | 0.13% |
+2,988
| New | +$619K |
|
58
Align Technology
ALGN
$10.3B
| $606K | 0.13% |
911
+14
| +2% | +$9.31K |
|
59
Broadridge
BR
$29.9B
| $597K | 0.12% |
3,583
| – | – |
|
60
Procter & Gamble
PG
$368B
| $595K | 0.12% |
+4,253
| New | +$595K |
|
61
United Rentals
URI
$61.5B
| $524K | 0.11% |
1,494
+29
| +2% | +$10.2K |
|
|
CNH
62
CNH Industrial
CNH
$14.3B
| $516K | 0.11% |
31,037
+615
| +2% | +$10.2K |
|
63
HubSpot
HUBS
$25.5B
| $510K | 0.11% |
+754
| New | +$510K |
|
64
Simon Property Group
SPG
$59B
| $488K | 0.1% |
3,756
+72
| +2% | +$9.36K |
|
65
Cloudflare
NET
$72.7B
| $485K | 0.1% |
+4,308
| New | +$485K |
|
66
Capital One
COF
$145B
| $481K | 0.1% |
2,968
+63
| +2% | +$10.2K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $473K | 0.1% |
+177
| New | +$473K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $468K | 0.1% |
+1,378
| New | +$468K |
|
69
Chevron
CVX
$324B
| $459K | 0.1% |
4,527
+1,178
| +35% | +$119K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $457K | 0.1% |
+7,503
| New | +$457K |
|
71
EPAM Systems
EPAM
$9.82B
| $450K | 0.09% |
+788
| New | +$450K |
|
72
Parker-Hannifin
PH
$96.2B
| $440K | 0.09% |
1,575
+33
| +2% | +$9.22K |
|
73
Lennar Class A
LEN
$34.5B
| $439K | 0.09% |
4,687
+29
| +0.6% | +$2.72K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $435K | 0.09% |
7,144
| – | – |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $421K | 0.09% |
11,511
+103
| +0.9% | +$3.77K |
|