GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+7.34%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$521M
AUM Growth
+$521M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
147
New
40
Increased
37
Reduced
45
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Technology | 5.71% |
| 3 | Industrials | 2.34% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $1.16M | 0.22% |
2,388
| – | – |
|
52
Procter & Gamble
PG
$368B
| $1.15M | 0.22% |
7,845
-2,311
| -23% | -$339K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.13M | 0.22% |
20,267
-27
| -0.1% | -$1.5K |
|
54
Johnson & Johnson
JNJ
$427B
| $950K | 0.18% |
6,058
-11,736
| -66% | -$1.84M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $791K | 0.15% |
2,235
+147
| +7% | +$52K |
|
56
Ameriprise Financial
AMP
$48.5B
| $762K | 0.15% |
2,007
-74
| -4% | -$28.1K |
|
57
Gartner
IT
$19B
| $745K | 0.14% |
1,652
-68
| -4% | -$30.7K |
|
58
Chevron
CVX
$324B
| $743K | 0.14% |
4,984
-26,074
| -84% | -$3.89M |
|
59
Marathon Petroleum
MPC
$54.6B
| $705K | 0.14% |
4,751
-204
| -4% | -$30.3K |
|
60
PIMCO Dynamic Income Fund
PDI
$7.44B
| $700K | 0.13% |
38,998
+1,313
| +3% | +$23.6K |
|
61
Broadcom
AVGO
$1.4T
| $695K | 0.13% |
623
+311
| +100% | +$347K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $659K | 0.13% |
8,449
+3,378
| +67% | +$264K |
|
63
Broadridge
BR
$29.9B
| $651K | 0.13% |
3,166
-57
| -2% | -$11.7K |
|
64
Mercado Libre
MELI
$125B
| $649K | 0.12% |
413
-17
| -4% | -$26.7K |
|
65
HubSpot
HUBS
$25.5B
| $636K | 0.12% |
+1,095
| New | +$636K |
|
66
NVIDIA
NVDA
$4.24T
| $611K | 0.12% |
1,234
+1
| +0.1% | +$495 |
|
67
Nucor
NUE
$34.1B
| $554K | 0.11% |
+3,183
| New | +$554K |
|
68
Alibaba
BABA
$322B
| $534K | 0.1% |
+6,893
| New | +$534K |
|
69
Cheniere Energy
LNG
$53.1B
| $519K | 0.1% |
+3,038
| New | +$519K |
|
70
Nu Holdings
NU
$71.5B
| $519K | 0.1% |
+62,257
| New | +$519K |
|
71
Constellation Energy
CEG
$96.2B
| $505K | 0.1% |
+4,320
| New | +$505K |
|
72
Comcast
CMCSA
$125B
| $497K | 0.1% |
11,330
+1,437
| +15% | +$63K |
|
73
Yum China
YUMC
$16.4B
| $454K | 0.09% |
+10,697
| New | +$454K |
|
74
Eli Lilly
LLY
$657B
| $436K | 0.08% |
+748
| New | +$436K |
|
75
Tesla
TSLA
$1.08T
| $409K | 0.08% |
1,646
+329
| +25% | +$81.8K |
|