GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$9.47M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.62M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.23M

Top Sells

1
+$37M
2
+$11.5M
3
+$2.29M
4
OKE icon
Oneok
OKE
+$1.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$893K

Sector Composition

1 Energy 1.32%
2 Consumer Staples 1.18%
3 Industrials 0.96%
4 Healthcare 0.95%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.08%
10,053
+45
77
$236K 0.07%
2,115
78
$235K 0.07%
3,159
-260
79
$230K 0.07%
+6,851
80
$229K 0.07%
1,155
-50
81
$229K 0.07%
7,183
82
$228K 0.07%
2,081
83
$227K 0.07%
+5,836
84
$227K 0.07%
4,506
-399
85
$212K 0.07%
3,824
-280
86
$212K 0.07%
4,437
-1,665
87
$144K 0.04%
10,795
-3,605
88
$32K 0.01%
+1,814
89
– –
-11,777
90
– –
-47,159
91
– –
-1,058
92
– –
-6,296
93
– –
-25,000
94
– –
-6,676
95
– –
-6,198
96
– –
-33,326
97
– –
-4,200
98
– –
-7,540
1 2 3
4