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
$521M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.2M
3
+$29.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$11.4M

Top Sells

1
+$115M
2
+$25.6M
3
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.88M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.79M

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 Change
in Stake 		Capital Flow
51
$1.16M 0.22%
2,388
52
$1.15M 0.22%
7,845
-2,311
53
$1.13M 0.22%
60,801
-81
54
$950K 0.18%
6,058
-11,736
55
$791K 0.15%
2,235
+147
56
$762K 0.15%
2,007
-74
57
$745K 0.14%
1,652
-68
58
$743K 0.14%
4,984
-26,074
59
$705K 0.14%
4,751
-204
60
$700K 0.13%
38,998
+1,313
61
$695K 0.13%
6,230
+3,110
62
$659K 0.13%
8,449
+3,378
63
$651K 0.13%
3,166
-57
64
$649K 0.12%
413
-17
65
$636K 0.12%
+1,095
66
$611K 0.12%
12,340
+10
67
$554K 0.11%
+3,183
68
$534K 0.1%
+6,893
69
$519K 0.1%
+3,038
70
$519K 0.1%
+62,257
71
$505K 0.1%
+4,320
72
$497K 0.1%
11,330
+1,437
73
$454K 0.09%
+10,697
74
$436K 0.08%
+748
75
$409K 0.08%
1,646
+329
1 2
3
4 5