GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-1.26%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$368M
AUM Growth
+$368M
(-22%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
123
New
20
Increased
35
Reduced
25
Closed
26
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$81M |
| 2 |
CPI
CPI Inflation Hedged ETF
CPI
|
$31.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$16.9M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$8.72M |
| 5 |
Nike
NKE
|
$4.9M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Industrials | 1.99% |
| 3 | Financials | 1.85% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
