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
$490M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.78M
3
+$690K
4
NKE icon
Nike
NKE
+$583K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1
+$598K
2
+$423K
3
+$278K
4
CNQ icon
Canadian Natural Resources
CNQ
+$271K
5
ULTA icon
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 Change
in Stake 		Capital Flow
51
$591K 0.12%
1,720
+30
52
$583K 0.12%
+6,092
53
$577K 0.12%
3,223
54
$545K 0.11%
430
+8
55
$544K 0.11%
+31,179
56
$536K 0.11%
12,330
-9,730
57
$470K 0.1%
4,200
+600
58
$462K 0.09%
3,450
+1,805
59
$460K 0.09%
1,285
+156
60
$439K 0.09%
9,893
+452
61
$391K 0.08%
2,460
+1,338
62
$367K 0.07%
5,071
-294
63
$363K 0.07%
6,754
+937
64
$330K 0.07%
1,317
+41
65
$315K 0.06%
3,393
+62
66
$315K 0.06%
835
+160
67
$307K 0.06%
705
+13
68
$303K 0.06%
4,814
+86
69
$303K 0.06%
+1,944
70
$299K 0.06%
2,906
+245
71
$299K 0.06%
+1,572
72
$290K 0.06%
6,316
+116
73
$284K 0.06%
503
+119
74
$282K 0.06%
8,495
+1,008
75
$280K 0.06%
1,218
+27
1 2
3
4 5