GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-0.81%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$480M
AUM Growth
+$480M
(+2.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
132
New
28
Increased
73
Reduced
5
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.93M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
Nike
NKE
|
$916K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.3M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$3.91M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$3.76M |
| 4 |
CrowdStrike
CRWD
|
$639K |
| 5 |
Occidental Petroleum
OXY
|
$598K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $371K | 0.08% |
8,734
+114
| +1% | +$4.84K |
|
77
Applied Materials
AMAT
$128B
| $363K | 0.08% |
2,816
+75
| +3% | +$9.67K |
|
78
KKR & Co
KKR
$124B
| $361K | 0.08% |
5,924
| – | – |
|
79
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $354K | 0.07% |
6,250
| – | – |
|
80
Deere & Co
DE
$129B
| $351K | 0.07% |
1,048
+9
| +0.9% | +$3.01K |
|
81
Magna International
MGA
$12.9B
| $348K | 0.07% |
4,629
+60
| +1% | +$4.51K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $326K | 0.07% |
10,699
+1,000
| +10% | +$30.5K |
|
83
Target
TGT
$43.6B
| $318K | 0.07% |
1,388
-1,092
| -44% | -$250K |
|
|
NS
84
DELISTED
NuStar Energy L.P.
NS
| $307K | 0.06% |
19,505
+3,631
| +23% | +$57.2K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.06% |
1,078
+261
| +32% | +$71.2K |
|
86
PayPal
PYPL
$67.1B
| $290K | 0.06% |
1,114
-11
| -1% | -$2.86K |
|
87
Seagate
STX
$35.6B
| $288K | 0.06% |
3,496
+107
| +3% | +$8.82K |
|
88
Zebra Technologies
ZBRA
$16.1B
| $277K | 0.06% |
537
+15
| +3% | +$7.74K |
|
89
AT&T
T
$209B
| $274K | 0.06% |
+10,129
| New | +$274K |
|
90
Canadian Imperial Bank of Commerce
CM
$71.8B
| $270K | 0.06% |
+269,696
| New | +$270K |
|
91
Verizon
VZ
$186B
| $269K | 0.06% |
+4,976
| New | +$269K |
|
92
Texas Instruments
TXN
$184B
| $266K | 0.06% |
+1,385
| New | +$266K |
|
93
Becton Dickinson
BDX
$55.3B
| $264K | 0.06% |
+1,073
| New | +$264K |
|
94
iShares Global Clean Energy ETF
ICLN
$1.56B
| $264K | 0.06% |
12,173
+1,500
| +14% | +$32.5K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $263K | 0.05% |
2,525
| – | – |
|
96
Walt Disney
DIS
$213B
| $256K | 0.05% |
+1,515
| New | +$256K |
|
97
Walmart
WMT
$774B
| $247K | 0.05% |
1,771
+67
| +4% | +$9.34K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $245K | 0.05% |
620
+6
| +1% | +$2.37K |
|
99
IBM
IBM
$227B
| $244K | 0.05% |
1,756
-723
| -29% | -$100K |
|
100
General Dynamics
GD
$87.3B
| $242K | 0.05% |
1,234
+100
| +9% | +$19.6K |
|