GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.84M
3
+$1.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
NKE icon
Nike
NKE
+$916K

Top Sells

1
+$3.9M
2
+$3.76M
3
+$639K
4
OXY icon
Occidental Petroleum
OXY
+$598K
5
ALB icon
Albemarle
ALB
+$551K

Sector Composition

1 Technology 3.53%
2 Consumer Discretionary 2.72%
3 Industrials 1.94%
4 Financials 0.96%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.08%
8,734
+114
77
$363K 0.08%
2,816
+75
78
$361K 0.08%
5,924
79
$354K 0.07%
6,250
80
$351K 0.07%
1,048
+9
81
$348K 0.07%
4,629
+60
82
$326K 0.07%
10,699
+1,000
83
$318K 0.07%
1,388
-1,092
84
$307K 0.06%
19,505
+3,631
85
$294K 0.06%
1,078
+261
86
$290K 0.06%
1,114
-11
87
$288K 0.06%
3,496
+107
88
$277K 0.06%
537
+15
89
$274K 0.06%
+13,411
90
$270K 0.06%
+539,392
91
$269K 0.06%
+4,976
92
$266K 0.06%
+1,385
93
$264K 0.06%
+1,100
94
$264K 0.06%
12,173
+1,500
95
$263K 0.05%
15,150
96
$256K 0.05%
+1,515
97
$247K 0.05%
5,313
+201
98
$245K 0.05%
620
+6
99
$244K 0.05%
1,837
-756
100
$242K 0.05%
1,234
+100
2 3
4
5 6