GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+8.19%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$459M
AUM Growth
+$34.8M
(+8.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
76
New
10
Increased
34
Reduced
16
Closed
3
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$48.8M |
| 2 |
Workhorse Group
WKHS
|
$3.34M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$2.64M |
| 4 |
GE Aerospace
GE
|
$794K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$684K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.3M |
| 2 |
Honeywell
HON
|
$302K |
| 3 |
FCCY
1st Constitution Bancorp
FCCY
|
$238K |
| 4 |
Alibaba
BABA
|
$233K |
| 5 |
Intel
INTC
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Precigen
PGEN
$1.36B
| – | – |
-17,000
| Closed | -$60K |
|