GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+3.19%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$390M
AUM Growth
+$390M
(-3.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
90
New
13
Increased
26
Reduced
28
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Technology | 4.35% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 2.13% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $511K | 0.13% |
1,920
-2,986
| -61% | -$795K |
|
52
Broadridge
BR
$29.9B
| $432K | 0.11% |
3,223
| – | – |
|
53
Centene
CNC
$14.3B
| $398K | 0.1% |
4,849
+24
| +0.5% | +$1.97K |
|
54
Dollar Tree
DLTR
$22.8B
| $389K | 0.1% |
2,753
+34
| +1% | +$4.8K |
|
55
Pfizer
PFE
$141B
| $387K | 0.1% |
7,547
-71
| -0.9% | -$3.64K |
|
56
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $387K | 0.1% |
+40,000
| New | +$387K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $324K | 0.08% |
5,064
-9,843
| -66% | -$630K |
|
58
Merck
MRK
$210B
| $313K | 0.08% |
2,817
+1
| +0% | +$111 |
|
59
Marathon Petroleum
MPC
$54.6B
| $294K | 0.08% |
2,524
+76
| +3% | +$8.85K |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| $276K | 0.07% |
+1,163
| New | +$276K |
|
61
KKR & Co
KKR
$124B
| $275K | 0.07% |
5,924
-503
| -8% | -$23.4K |
|
62
Oneok
OKE
$48.1B
| $263K | 0.07% |
3,999
-48
| -1% | -$3.16K |
|
63
Cisco
CSCO
$274B
| $252K | 0.06% |
5,291
+151
| +3% | +$7.19K |
|
64
McKesson
MCK
$85.4B
| $251K | 0.06% |
669
+23
| +4% | +$8.63K |
|
65
General Dynamics
GD
$87.3B
| $248K | 0.06% |
999
| – | – |
|
66
Cheniere Energy
LNG
$53.1B
| $248K | 0.06% |
1,656
-27
| -2% | -$4.04K |
|
67
Nucor
NUE
$34.1B
| $237K | 0.06% |
+1,797
| New | +$237K |
|
68
Comcast
CMCSA
$125B
| $230K | 0.06% |
+6,585
| New | +$230K |
|
69
Walmart
WMT
$774B
| $224K | 0.06% |
1,578
| – | – |
|
70
Kroger
KR
$44.9B
| $223K | 0.06% |
+5,008
| New | +$223K |
|
71
Church & Dwight Co
CHD
$22.7B
| $220K | 0.06% |
+2,735
| New | +$220K |
|
72
ConocoPhillips
COP
$124B
| $217K | 0.06% |
+1,837
| New | +$217K |
|
73
Acacia Research
ACTG
$329M
| $51K | 0.01% |
12,000
| – | – |
|
74
Affirm
AFRM
$28.8B
| – | – |
-14,056
| Closed | -$264K |
|
75
Caterpillar
CAT
$196B
| – | – |
-22,257
| Closed | -$3.65M |
|