GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+5.2%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$469M
AUM Growth
-$11.3M
(-2.4%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
126
New
9
Increased
38
Reduced
48
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Industrials | 1.17% |
| 4 | Financials | 0.75% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.47T
| $610K | 0.13% |
3,660
-660
| -15% | -$110K |
|
52
Simon Property Group
SPG
$59B
| $606K | 0.13% |
3,790
+34
| +0.9% | +$5.44K |
|
53
Fortinet
FTNT
$57.8B
| $584K | 0.12% |
+8,125
| New | +$584K |
|
54
Target
TGT
$42.1B
| $558K | 0.12% |
2,409
+1,021
| +74% | +$236K |
|
55
Lennar Class A
LEN
$35.1B
| $545K | 0.12% |
4,845
+3
| +0.1% | +$337 |
|
56
Align Technology
ALGN
$9.59B
| $536K | 0.11% |
816
-95
| -10% | -$62.4K |
|
57
EPAM Systems
EPAM
$9.45B
| $531K | 0.11% |
794
+6
| +0.8% | +$4.01K |
|
58
Johnson & Johnson
JNJ
$429B
| $531K | 0.11% |
3,102
-12,182
| -80% | -$2.09M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $526K | 0.11% |
4,549
-511
| -10% | -$59.1K |
|
60
Cloudflare
NET
$71.4B
| $523K | 0.11% |
3,977
-331
| -8% | -$43.5K |
|
61
Parker-Hannifin
PH
$94.5B
| $502K | 0.11% |
1,578
+3
| +0.2% | +$954 |
|
62
HubSpot
HUBS
$24.1B
| $498K | 0.11% |
756
+2
| +0.3% | +$1.32K |
|
63
Canadian Natural Resources
CNQ
$64.4B
| $492K | 0.1% |
23,785
+280
| +1% | +$5.79K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $490K | 0.1% |
7,144
| – | – |
|
65
Atlassian
TEAM
$44.1B
| $480K | 0.1% |
+1,259
| New | +$480K |
|
66
Albemarle
ALB
$9.29B
| $479K | 0.1% |
+2,047
| New | +$479K |
|
67
Nucor
NUE
$33.1B
| $479K | 0.1% |
+4,200
| New | +$479K |
|
68
Applied Materials
AMAT
$124B
| $449K | 0.1% |
2,855
+39
| +1% | +$6.13K |
|
69
United Rentals
URI
$61B
| $447K | 0.1% |
1,344
-150
| -10% | -$49.9K |
|
70
KKR & Co
KKR
$121B
| $441K | 0.09% |
5,924
| – | – |
|
71
Capital One
COF
$142B
| $436K | 0.09% |
3,004
+36
| +1% | +$5.23K |
|
72
Seagate
STX
$37.6B
| $405K | 0.09% |
3,588
+92
| +3% | +$10.4K |
|
73
Chevron
CVX
$317B
| $396K | 0.08% |
3,377
-1,150
| -25% | -$135K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $386K | 0.08% |
8,865
+131
| +1% | +$5.7K |
|
75
Magna International
MGA
$12.7B
| $382K | 0.08% |
4,725
+96
| +2% | +$7.76K |
|