GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+2.73%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$361M
AUM Growth
+$25.1M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
105
New
32
Increased
38
Reduced
23
Closed
11
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$45.8M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.18M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.88M |
| 5 |
Extra Space Storage
EXR
|
$1.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Energy | 1.28% |
| 3 | Real Estate | 0.93% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.1B
| $293K | 0.08% |
4,828
-27
| -0.6% | -$1.64K |
|
77
Becton Dickinson
BDX
$54.5B
| $282K | 0.08% |
+1,349
| New | +$282K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $277K | 0.08% |
9,905
-556
| -5% | -$15.5K |
|
79
iShares MSCI Belgium ETF
EWK
$36.3M
| $264K | 0.07% |
12,556
-7,715
| -38% | -$162K |
|
80
Honeywell
HON
$137B
| $264K | 0.07% |
+1,796
| New | +$264K |
|
81
General Dynamics
GD
$86.9B
| $255K | 0.07% |
1,255
+100
| +9% | +$20.3K |
|
82
Medtronic
MDT
$120B
| $248K | 0.07% |
3,067
-128
| -4% | -$10.4K |
|
83
Stryker
SYK
$152B
| $239K | 0.07% |
+1,545
| New | +$239K |
|
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $224K | 0.06% |
13,484
-780
| -5% | -$13K |
|
85
JPMorgan Chase
JPM
$836B
| $217K | 0.06% |
+2,026
| New | +$217K |
|
86
Paychex
PAYX
$49.2B
| $214K | 0.06% |
+3,144
| New | +$214K |
|
87
Aflac
AFL
$58B
| $205K | 0.06% |
+4,674
| New | +$205K |
|
88
Precigen
PGEN
$1.38B
| $179K | 0.05% |
+15,570
| New | +$179K |
|
89
Ford
F
$46.4B
| $143K | 0.04% |
+11,410
| New | +$143K |
|
90
iShares Gold Trust
IAU
$51.9B
| $140K | 0.04% |
+5,609
| New | +$140K |
|
91
Workhorse Group
WKHS
$19.2M
| $128K | 0.04% |
+200
| New | +$128K |
|
92
TDH Holdings
PETZ
$10.6M
| $102K | 0.03% |
+900
| New | +$102K |
|
93
Alaunos Therapeutics
TCRT
$4.27M
| $73K | 0.02% |
+117
| New | +$73K |
|
|
SITO
94
DELISTED
SITO MOBILE, LTD
SITO
| $70K | 0.02% |
+10,400
| New | +$70K |
|
95
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-4,605
| Closed | -$315K |
|
96
iShares MSCI New Zealand ETF
ENZL
$72.5M
| – | – |
-5,352
| Closed | -$252K |
|
97
iShares MSCI Taiwan ETF
EWT
$6.14B
| – | – |
-6,912
| Closed | -$250K |
|
98
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
-3,442
| Closed | -$238K |
|
99
First Trust Energy AlphaDEX Fund
FXN
$290M
| – | – |
-10,795
| Closed | -$155K |
|
100
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| – | – |
-101,262
| Closed | -$2.74M |
|