GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+1.94%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$472M
AUM Growth
+$472M
(+5.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
114
New
21
Increased
42
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.73M |
| 4 |
Home Depot
HD
|
$5.11M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$3.03M |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Technology | 4.71% |
| 3 | Energy | 2% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $277K | 0.06% |
4,418
| – | – |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $276K | 0.06% |
4,399
-665
| -13% | -$41.8K |
|
78
Pfizer
PFE
$141B
| $275K | 0.06% |
7,487
-61
| -0.8% | -$2.24K |
|
79
Church & Dwight Co
CHD
$22.7B
| $274K | 0.06% |
2,735
| – | – |
|
80
Canadian Natural Resources
CNQ
$65.9B
| $271K | 0.06% |
4,810
-4,134
| -46% | -$233K |
|
81
PG&E
PCG
$33.6B
| $267K | 0.06% |
15,459
-433
| -3% | -$7.48K |
|
82
Blue Foundry Bancorp
BLFY
$200M
| $267K | 0.06% |
+26,366
| New | +$267K |
|
83
Ulta Beauty
ULTA
$22.1B
| $261K | 0.06% |
+555
| New | +$261K |
|
|
84
Home Depot
HD
$405B
| $261K | 0.06% |
841
-16,471
| -95% | -$5.11M |
|
85
Las Vegas Sands
LVS
$39.6B
| $254K | 0.05% |
4,372
-5,176
| -54% | -$300K |
|
86
Insulet
PODD
$23.9B
| $252K | 0.05% |
875
-849
| -49% | -$245K |
|
87
KKR & Co
KKR
$124B
| $252K | 0.05% |
4,500
| – | – |
|
88
Arista Networks
ANET
$172B
| $251K | 0.05% |
+1,550
| New | +$251K |
|
89
Honeywell
HON
$139B
| $248K | 0.05% |
1,197
+70
| +6% | +$14.5K |
|
90
Walmart
WMT
$774B
| $248K | 0.05% |
1,578
| – | – |
|
91
American Express
AXP
$231B
| $242K | 0.05% |
1,389
+54
| +4% | +$9.41K |
|
92
Broadcom
AVGO
$1.4T
| $239K | 0.05% |
+275
| New | +$239K |
|
93
Stryker
SYK
$150B
| $233K | 0.05% |
764
| – | – |
|
94
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $230K | 0.05% |
+4,250
| New | +$230K |
|
95
AutoZone
AZO
$70.2B
| $227K | 0.05% |
91
-127
| -58% | -$317K |
|
96
General Dynamics
GD
$87.3B
| $215K | 0.05% |
999
| – | – |
|
97
Adobe
ADBE
$151B
| $209K | 0.04% |
+428
| New | +$209K |
|
98
Aon
AON
$79.1B
| $208K | 0.04% |
+602
| New | +$208K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $207K | 0.04% |
+1,645
| New | +$207K |
|
100
Costco
COST
$418B
| $207K | 0.04% |
+384
| New | +$207K |
|