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
$490M
AUM Growth
+$490M
(+3.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
115
New
9
Increased
78
Reduced
10
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$690K |
| 4 |
Nike
NKE
|
$583K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$546K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$598K |
| 2 |
NVIDIA
NVDA
|
$423K |
| 3 |
Verizon
VZ
|
$278K |
| 4 |
Canadian Natural Resources
CNQ
|
$271K |
| 5 |
Ulta Beauty
ULTA
|
$261K |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 4.44% |
| 3 | Energy | 2.15% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $591K | 0.12% |
1,720
+30
| +2% | +$10.3K |
|
|
52
Nike
NKE
$114B
| $583K | 0.12% |
+6,092
| New | +$583K |
|
53
Broadridge
BR
$29.9B
| $577K | 0.12% |
3,223
| – | – |
|
54
Mercado Libre
MELI
$125B
| $545K | 0.11% |
430
+8
| +2% | +$10.1K |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| $544K | 0.11% |
+31,179
| New | +$544K |
|
|
56
NVIDIA
NVDA
$4.24T
| $536K | 0.11% |
1,233
-973
| -44% | -$423K |
|
57
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $470K | 0.1% |
42,000
+6,000
| +17% | +$67.2K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $462K | 0.09% |
3,450
+1,805
| +110% | +$242K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $460K | 0.09% |
1,285
+156
| +14% | +$55.9K |
|
60
Comcast
CMCSA
$125B
| $439K | 0.09% |
9,893
+452
| +5% | +$20K |
|
61
Texas Instruments
TXN
$184B
| $391K | 0.08% |
2,460
+1,338
| +119% | +$213K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367K | 0.07% |
5,071
-294
| -5% | -$21.3K |
|
63
Cisco
CSCO
$274B
| $363K | 0.07% |
6,754
+937
| +16% | +$50.4K |
|
64
Tesla
TSLA
$1.08T
| $330K | 0.07% |
1,317
+41
| +3% | +$10.3K |
|
65
ON Semiconductor
ON
$20.3B
| $315K | 0.06% |
3,393
+62
| +2% | +$5.76K |
|
66
Netflix
NFLX
$513B
| $315K | 0.06% |
835
+160
| +24% | +$60.4K |
|
67
McKesson
MCK
$85.4B
| $307K | 0.06% |
705
+13
| +2% | +$5.65K |
|
68
Cloudflare
NET
$72.7B
| $303K | 0.06% |
4,814
+86
| +2% | +$5.42K |
|
69
United Parcel Service
UPS
$74.1B
| $303K | 0.06% |
+1,944
| New | +$303K |
|
70
Merck
MRK
$210B
| $299K | 0.06% |
2,906
+245
| +9% | +$25.2K |
|
71
Marsh & McLennan
MMC
$101B
| $299K | 0.06% |
+1,572
| New | +$299K |
|
72
Arista Networks
ANET
$172B
| $290K | 0.06% |
1,579
+29
| +2% | +$5.33K |
|
73
Costco
COST
$418B
| $284K | 0.06% |
503
+119
| +31% | +$67.2K |
|
74
Pfizer
PFE
$141B
| $282K | 0.06% |
8,495
+1,008
| +13% | +$33.4K |
|
75
Visa
V
$683B
| $280K | 0.06% |
1,218
+27
| +2% | +$6.21K |
|