GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+0.26%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$589M
AUM Growth
+$18.8M
(+3.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
151
New
19
Increased
80
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$855K |
| 5 |
VanEck Long Muni ETF
MLN
|
$801K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 2.58% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.46M | 0.25% |
9,188
-2,325
| -20% | -$370K |
|
52
Vanguard Information Technology ETF
VGT
$98.7B
| $1.38M | 0.23% |
2,388
| – | – |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.24M | 0.21% |
59,262
-183
| -0.3% | -$3.84K |
|
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.22M | 0.21% |
23,146
-856
| -4% | -$45.2K |
|
55
Sunoco
SUN
$7.04B
| $1.22M | 0.21% |
+21,607
| New | +$1.22M |
|
56
Eli Lilly
LLY
$661B
| $1.14M | 0.19% |
1,262
+47
| +4% | +$42.6K |
|
57
Meta Platforms (Facebook)
META
$1.91T
| $1.14M | 0.19% |
2,251
-48
| -2% | -$24.2K |
|
58
Coinbase
COIN
$77.4B
| $1.05M | 0.18% |
4,719
+141
| +3% | +$31.3K |
|
59
Broadcom
AVGO
$1.44T
| $1.05M | 0.18% |
6,520
-20
| -0.3% | -$3.21K |
|
60
Chevron
CVX
$318B
| $1.04M | 0.18% |
6,636
+1,135
| +21% | +$178K |
|
61
Constellation Energy
CEG
$96.8B
| $967K | 0.16% |
4,827
+65
| +1% | +$13K |
|
62
Nu Holdings
NU
$71B
| $893K | 0.15% |
69,255
+1,419
| +2% | +$18.3K |
|
63
Ameriprise Financial
AMP
$47.9B
| $880K | 0.15% |
2,059
+38
| +2% | +$16.2K |
|
64
Provident Financial Services
PFS
$2.6B
| $863K | 0.15% |
+60,120
| New | +$863K |
|
65
Arista Networks
ANET
$177B
| $853K | 0.14% |
9,736
+476
| +5% | +$41.7K |
|
66
Marathon Petroleum
MPC
$54.3B
| $833K | 0.14% |
4,804
+83
| +2% | +$14.4K |
|
67
Alibaba
BABA
$319B
| $787K | 0.13% |
10,936
+43
| +0.4% | +$3.1K |
|
68
PIMCO Dynamic Income Fund
PDI
$7.53B
| $772K | 0.13% |
41,021
+1,234
| +3% | +$23.2K |
|
69
McKesson
MCK
$85.7B
| $760K | 0.13% |
1,301
+93
| +8% | +$54.3K |
|
70
Gartner
IT
$18.6B
| $748K | 0.13% |
1,665
+51
| +3% | +$22.9K |
|
71
Fair Isaac
FICO
$36.7B
| $741K | 0.13% |
498
+30
| +6% | +$44.7K |
|
72
Deckers Outdoor
DECK
$18.3B
| $721K | 0.12% |
+4,470
| New | +$721K |
|
73
Royal Caribbean
RCL
$96.4B
| $710K | 0.12% |
+4,455
| New | +$710K |
|
74
HubSpot
HUBS
$24.1B
| $703K | 0.12% |
1,192
+13
| +1% | +$7.67K |
|
75
Pultegroup
PHM
$26.6B
| $683K | 0.12% |
6,200
+318
| +5% | +$35K |
|