GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+5.2%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$469M
AUM Growth
-$11.3M
(-2.4%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
126
New
9
Increased
38
Reduced
48
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Industrials | 1.17% |
| 4 | Financials | 0.75% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $379K | 0.08% |
12,799
+2,100
| +20% | +$62.2K |
|
77
Deere & Co
DE
$127B
| $367K | 0.08% |
1,071
+23
| +2% | +$7.88K |
|
78
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
| $366K | 0.08% |
4,250
-2,000
| -32% | -$172K |
|
79
Zebra Technologies
ZBRA
$15.5B
| $332K | 0.07% |
558
+21
| +4% | +$12.5K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.9B
| $307K | 0.07% |
16,170
+1,020
| +7% | +$19.4K |
|
81
Procter & Gamble
PG
$370B
| $281K | 0.06% |
1,718
-2,535
| -60% | -$415K |
|
82
Church & Dwight Co
CHD
$22.8B
| $280K | 0.06% |
2,735
-120
| -4% | -$12.3K |
|
83
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $275K | 0.06% |
+6,374
| New | +$275K |
|
84
iShares Global Clean Energy ETF
ICLN
$1.54B
| $270K | 0.06% |
12,773
+600
| +5% | +$12.7K |
|
85
Vanguard S&P 500 ETF
VOO
$725B
| $268K | 0.06% |
614
-6
| -1% | -$2.62K |
|
86
PIMCO Dynamic Income Fund
PDI
$7.53B
| $263K | 0.06% |
+10,159
| New | +$263K |
|
87
Public Service Enterprise Group
PEG
$40.9B
| $245K | 0.05% |
3,679
-3,824
| -51% | -$255K |
|
88
General Dynamics
GD
$87B
| $236K | 0.05% |
1,134
-100
| -8% | -$20.8K |
|
89
Walmart
WMT
$795B
| $228K | 0.05% |
4,734
-579
| -11% | -$27.9K |
|
90
Pfizer
PFE
$140B
| $227K | 0.05% |
3,844
-1,299
| -25% | -$76.7K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226K | 0.05% |
757
-321
| -30% | -$95.8K |
|
92
Alphabet (Google) Class A
GOOGL
$2.77T
| $226K | 0.05% |
1,560
-1,980
| -56% | -$287K |
|
93
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $222K | 0.05% |
7,400
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $217K | 0.05% |
4,023
-93
| -2% | -$5.02K |
|
95
Global X US Preferred ETF
PFFD
$2.32B
| $213K | 0.05% |
+8,250
| New | +$213K |
|
|
HYLD
96
DELISTED
High Yield ETF
HYLD
| $208K | 0.04% |
6,583
+4
| +0.1% | +$126 |
|
97
Stryker
SYK
$148B
| $204K | 0.04% |
764
-103
| -12% | -$27.5K |
|
98
PayPal
PYPL
$66.1B
| $202K | 0.04% |
1,069
-45
| -4% | -$8.5K |
|
99
Arbor Realty Trust
ABR
$2.28B
| $201K | 0.04% |
10,965
-932
| -8% | -$17.1K |
|
100
Acacia Research
ACTG
$312M
| $62K | 0.01% |
+12,000
| New | +$62K |
|