GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.84M
3
+$1.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
NKE icon
Nike
NKE
+$916K

Top Sells

1
+$3.9M
2
+$3.76M
3
+$639K
4
OXY icon
Occidental Petroleum
OXY
+$598K
5
ALB icon
Albemarle
ALB
+$551K

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 Change
in Stake 		Capital Flow
51
$710K 0.15%
4,320
+740
52
$672K 0.14%
16,427
+161
53
$671K 0.14%
+47,396
54
$661K 0.14%
1,022
+18
55
$658K 0.14%
+3,611
56
$622K 0.13%
5,060
+87
57
$619K 0.13%
+29,880
58
$606K 0.13%
911
+14
59
$597K 0.12%
3,583
60
$595K 0.12%
+4,253
61
$524K 0.11%
1,494
+29
62
$516K 0.11%
35,662
+707
63
$510K 0.11%
+754
64
$488K 0.1%
3,756
+72
65
$485K 0.1%
+4,308
66
$481K 0.1%
2,968
+63
67
$473K 0.1%
+3,540
68
$468K 0.1%
+1,378
69
$459K 0.1%
4,527
+1,178
70
$457K 0.1%
+7,503
71
$450K 0.09%
+788
72
$440K 0.09%
1,575
+33
73
$439K 0.09%
4,842
+30
74
$435K 0.09%
7,144
75
$421K 0.09%
23,505
+210
1 2
3
4 5