GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-1.7%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$403M
AUM Growth
+$403M
(+72%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
94
New
30
Increased
27
Reduced
12
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $523K | 0.13% |
7,905
-6,461
| -45% | -$427K |
|
52
Procter & Gamble
PG
$368B
| $473K | 0.12% |
3,746
| – | – |
|
53
Broadridge
BR
$29.9B
| $465K | 0.12% |
3,223
| – | – |
|
54
Palo Alto Networks
PANW
$127B
| $450K | 0.11% |
+2,748
| New | +$450K |
|
55
AutoZone
AZO
$70.2B
| $443K | 0.11% |
+207
| New | +$443K |
|
56
GE Aerospace
GE
$292B
| $380K | 0.09% |
6,144
| – | – |
|
57
Centene
CNC
$14.3B
| $375K | 0.09% |
+4,825
| New | +$375K |
|
58
Dollar Tree
DLTR
$22.8B
| $370K | 0.09% |
+2,719
| New | +$370K |
|
59
Pfizer
PFE
$141B
| $333K | 0.08% |
7,618
+302
| +4% | +$13.2K |
|
60
Roblox
RBLX
$86.4B
| $329K | 0.08% |
+9,177
| New | +$329K |
|
61
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $296K | 0.07% |
+4,908
| New | +$296K |
|
62
Cheniere Energy
LNG
$53.1B
| $279K | 0.07% |
+1,683
| New | +$279K |
|
63
KKR & Co
KKR
$124B
| $276K | 0.07% |
6,427
+2
| +0% | +$86 |
|
64
Affirm
AFRM
$28.8B
| $264K | 0.07% |
+14,056
| New | +$264K |
|
65
Verizon
VZ
$186B
| $262K | 0.07% |
6,897
+331
| +5% | +$12.6K |
|
66
Tesla
TSLA
$1.08T
| $254K | 0.06% |
+958
| New | +$254K |
|
67
Marathon Petroleum
MPC
$54.6B
| $243K | 0.06% |
+2,448
| New | +$243K |
|
68
Merck
MRK
$210B
| $243K | 0.06% |
2,816
+166
| +6% | +$14.3K |
|
69
Nutrien
NTR
$28B
| $240K | 0.06% |
+2,874
| New | +$240K |
|
70
McKesson
MCK
$85.4B
| $220K | 0.05% |
+646
| New | +$220K |
|
71
General Dynamics
GD
$87.3B
| $212K | 0.05% |
999
| – | – |
|
72
Oneok
OKE
$48.1B
| $207K | 0.05% |
+4,047
| New | +$207K |
|
73
Cisco
CSCO
$274B
| $206K | 0.05% |
+5,140
| New | +$206K |
|
74
Walmart
WMT
$774B
| $205K | 0.05% |
+1,578
| New | +$205K |
|
75
NVIDIA
NVDA
$4.24T
| $202K | 0.05% |
+1,663
| New | +$202K |
|