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GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+19.58%
3 Year Est. Return
+25.96%
5 Year Est. Return
+59.96%
10 Year Est. Return
+116.85%
AUM
$459M
AUM Growth
+$34.8M
Cap. Flow
+$4.31M
Cap. Flow %
0.94%
Top 10 Hldgs %
65.63%
Holding
76
New
10
Increased
34
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$45.6M
2
WKHS icon
Workhorse Group
WKHS
+$3.64M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$671K
5
GE icon
GE Aerospace
GE
+$661K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$52.7M
2
HON icon
Honeywell
HON
+$302K
3
BABA icon
Alibaba
BABA
+$278K
4
FCCY
1st Constitution Bancorp
FCCY
+$224K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Consumer Discretionary 2.02%
3 Financials 1.2%
4 Industrials 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
76
Precigen
PGEN
$1.76B
– –
-17,000
Closed -$60K
1 2 3
4

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Gateway Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Gateway Advisory held 76 positions worth $459M, up 8.2% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gateway Advisory's Q4 2020 filing shows 10 new, 34 increased, 16 reduced and 3 closed positions. Its largest new stake was Workhorse Group: 56 shares worth $3.33M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gateway Advisory's largest Q4 2020 buy was Workhorse Group: 56 shares worth $3.33M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2020, an estimated $45.6M increase.
  • Gateway Advisory's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $52.7M.
  • Gateway Advisory fully exited Honeywell in Q4 2020, selling an estimated $302K.
  • Gateway Advisory's ten largest holdings make up 66% of its $459M portfolio in Q4 2020.
  • Gateway Advisory opened 10 new positions and closed 3 in Q4 2020.
  • Gateway Advisory's portfolio value rose 8.2% quarter-over-quarter to $459M.

Based on Gateway Advisory's 13F filing for Q4 2020, filed 11 Jan 2021.