GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+4.21%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$470M
AUM Growth
+$470M
(+19%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
117
New
24
Increased
51
Reduced
15
Closed
13
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.2M |
| 2 |
Dow Inc
DOW
|
$4.16M |
| 3 |
Caterpillar
CAT
|
$3.96M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$751K |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.54M |
| 3 |
Salesforce
CRM
|
$3.54M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$372K |
| 5 |
Tesla
TSLA
|
$355K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Industrials | 2.06% |
| 4 | Materials | 1.18% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $366K | 0.08% |
+1,039
| New | +$366K |
|
77
Lyft
LYFT
$6.73B
| $366K | 0.08% |
+6,054
| New | +$366K |
|
78
IBM
IBM
$227B
| $363K | 0.08% |
2,479
+781
| +46% | +$114K |
|
79
Chevron
CVX
$324B
| $351K | 0.07% |
3,349
+1
| +0% | +$105 |
|
80
KKR & Co
KKR
$124B
| $351K | 0.07% |
5,924
| – | – |
|
81
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $348K | 0.07% |
6,250
-2,750
| -31% | -$153K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $342K | 0.07% |
2,271
| – | – |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $330K | 0.07% |
+8,620
| New | +$330K |
|
84
PayPal
PYPL
$67.1B
| $328K | 0.07% |
1,125
| – | – |
|
85
Nucor
NUE
$34.1B
| $319K | 0.07% |
+3,328
| New | +$319K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $319K | 0.07% |
9,699
| – | – |
|
87
Seagate
STX
$35.6B
| $298K | 0.06% |
+3,389
| New | +$298K |
|
|
NS
88
DELISTED
NuStar Energy L.P.
NS
| $287K | 0.06% |
15,874
| – | – |
|
89
Cisco
CSCO
$274B
| $279K | 0.06% |
+5,265
| New | +$279K |
|
90
Zebra Technologies
ZBRA
$16.1B
| $276K | 0.06% |
+522
| New | +$276K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $263K | 0.06% |
2,525
| – | – |
|
92
iShares Global Clean Energy ETF
ICLN
$1.56B
| $250K | 0.05% |
10,673
+2,300
| +27% | +$53.9K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $242K | 0.05% |
614
-15
| -2% | -$5.91K |
|
94
Walmart
WMT
$774B
| $240K | 0.05% |
+1,704
| New | +$240K |
|
95
Church & Dwight Co
CHD
$22.7B
| $233K | 0.05% |
2,735
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.05% |
817
+10
| +1% | +$2.78K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $221K | 0.05% |
+4,023
| New | +$221K |
|
98
Stryker
SYK
$150B
| $216K | 0.05% |
830
-2
| -0.2% | -$520 |
|
|
HYLD
99
DELISTED
High Yield ETF
HYLD
| $214K | 0.05% |
+6,576
| New | +$214K |
|
100
General Dynamics
GD
$87.3B
| $213K | 0.05% |
1,134
-5
| -0.4% | -$939 |
|