GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+2.22%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$336M
AUM Growth
+$336M
(+3.9%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
89
New
1
Increased
33
Reduced
25
Closed
16
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$57.9M |
| 2 |
JPMorgan Chase
JPM
|
$712K |
| 3 |
United Parcel Service
UPS
|
$693K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$507K |
| 5 |
Verizon
VZ
|
$423K |
Sector Composition
| 1 | Energy | 1.24% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Staples | 0.78% |
| 4 | Industrials | 0.66% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| – | – |
-3,824
| Closed | -$212K |
|
77
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-2,025
| Closed | -$246K |
|
|
78
JPMorgan Chase
JPM
$829B
| – | – |
-7,785
| Closed | -$712K |
|
79
Coca-Cola
KO
$297B
| – | – |
-6,005
| Closed | -$269K |
|
80
Altria Group
MO
$113B
| – | – |
-3,159
| Closed | -$235K |
|
81
NVIDIA
NVDA
$4.24T
| – | – |
-2,110
| Closed | -$305K |
|
82
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| – | – |
-7,219
| Closed | -$323K |
|
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-9,429
| Closed | -$402K |
|
84
Southern Company
SO
$102B
| – | – |
-4,437
| Closed | -$212K |
|
85
AT&T
T
$209B
| – | – |
-6,469
| Closed | -$244K |
|
|
86
United Parcel Service
UPS
$74.1B
| – | – |
-6,269
| Closed | -$693K |
|
|
87
Verizon
VZ
$186B
| – | – |
-9,478
| Closed | -$423K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,283
| Closed | -$507K |
|
|
FTR
89
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-27,207
| Closed | -$32K |
|