GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Est. Return
19.58%
1 Year Est. Return
+19.58%
AUM
$620M
AUM Growth
+$31.4M
(+5.3%)
Holding
146
Top Buys
| 1 | +$7.38M | |
| 2 | +$1.38M | |
| 3 | +$1.15M | |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.12M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.09M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$1.91M | |
| 3 | +$1.22M | |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$744K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 2.03% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$54.7B
| $665K | 0.11% |
+12,879
|
|
||
77
Uber
UBER
$182B
| $665K | 0.11% |
8,844
-263
|
|
||
78
Broadridge
BR
$26.6B
| $655K | 0.11% |
3,048
-38
|
|
||
79
Southern Copper
SCCO
$110B
| $653K | 0.11% |
5,889
-196
|
|
||
80
Iron Mountain
IRM
$24.5B
| $651K | 0.11% |
+5,479
|
|
||
81
Eaton
ETN
$129B
| $633K | 0.1% |
1,910
-51
|
|
||
82
Lennox International
LII
$17.1B
| $624K | 0.1% |
+1,032
|
|
||
83
Targa Resources
TRGP
$36.9B
| $619K | 0.1% |
+4,185
|
|
||
84
Yum China
YUMC
$17.3B
| $619K | 0.1% |
13,750
-60
|
|
||
85
McKesson
MCK
$102B
| $604K | 0.1% |
1,221
-80
|
|
||
86
Netflix
NFLX
$463B
| $572K | 0.09% |
8,060
-1,560
|
|
||
87
KKR & Co
KKR
$109B
| $570K | 0.09% |
4,366
+132
|
|
||
88
Tesla
TSLA
$1.43T
| $501K | 0.08% |
1,914
-57
|
|
||
89
American Express
AXP
$248B
| $501K | 0.08% |
1,846
-8
|
|
||
90
Comcast
CMCSA
$98.5B
| $489K | 0.08% |
11,697
-317
|
|
||
91
Costco
COST
$409B
| $488K | 0.08% |
550
-82
|
|
||
92
GE Vernova
GEV
$163B
| $487K | 0.08% |
1,910
+72
|
|
||
93
Chubb
CB
$116B
| $484K | 0.08% |
1,679
+308
|
|
||
94
Visa
V
$636B
| $472K | 0.08% |
1,716
+41
|
|
||
95
Bank of America
BAC
$388B
| $454K | 0.07% |
11,445
+166
|
|
||
96
Coca-Cola
KO
$304B
| $450K | 0.07% |
6,260
-2,043
|
|
||
97
DaVita
DVA
$8.41B
| $444K | 0.07% |
2,711
+39
|
|
||
98
Home Depot
HD
$352B
| $442K | 0.07% |
1,091
-59
|
|
||
99
3M
MMM
$91.1B
| $418K | 0.07% |
3,055
|
|
||
100
Advanced Micro Devices
AMD
$350B
| $418K | 0.07% |
2,545
+42
|
|