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
$490M
AUM Growth
+$490M
(+3.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
115
New
9
Increased
78
Reduced
10
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$690K |
| 4 |
Nike
NKE
|
$583K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$546K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$598K |
| 2 |
NVIDIA
NVDA
|
$423K |
| 3 |
Verizon
VZ
|
$278K |
| 4 |
Canadian Natural Resources
CNQ
|
$271K |
| 5 |
Ulta Beauty
ULTA
|
$261K |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 4.44% |
| 3 | Energy | 2.15% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $277K | 0.06% |
4,500
| – | – |
|
77
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $274K | 0.06% |
3,665
| – | – |
|
78
AllianceBernstein
AB
$4.38B
| $273K | 0.06% |
+9,000
| New | +$273K |
|
79
3M
MMM
$82.8B
| $271K | 0.06% |
2,897
| – | – |
|
80
O'Reilly Automotive
ORLY
$88B
| $268K | 0.05% |
295
+5
| +2% | +$4.54K |
|
81
Walmart
WMT
$774B
| $263K | 0.05% |
1,643
+65
| +4% | +$10.4K |
|
82
Church & Dwight Co
CHD
$22.7B
| $262K | 0.05% |
2,855
+120
| +4% | +$11K |
|
83
Neurocrine Biosciences
NBIX
$13.8B
| $260K | 0.05% |
+2,309
| New | +$260K |
|
84
Broadcom
AVGO
$1.4T
| $259K | 0.05% |
312
+37
| +13% | +$30.7K |
|
85
PG&E
PCG
$33.6B
| $254K | 0.05% |
15,745
+286
| +2% | +$4.61K |
|
86
Public Service Enterprise Group
PEG
$41.1B
| $251K | 0.05% |
4,418
| – | – |
|
87
Shopify
SHOP
$184B
| $250K | 0.05% |
4,579
+128
| +3% | +$6.99K |
|
88
Honeywell
HON
$139B
| $248K | 0.05% |
1,341
+144
| +12% | +$26.6K |
|
89
Genuine Parts
GPC
$19.4B
| $247K | 0.05% |
1,712
+32
| +2% | +$4.62K |
|
90
General Dynamics
GD
$87.3B
| $243K | 0.05% |
1,099
+100
| +10% | +$22.1K |
|
91
Home Depot
HD
$405B
| $239K | 0.05% |
790
-51
| -6% | -$15.4K |
|
92
Stryker
SYK
$150B
| $237K | 0.05% |
869
+105
| +14% | +$28.7K |
|
93
AutoZone
AZO
$70.2B
| $236K | 0.05% |
93
+2
| +2% | +$5.08K |
|
94
Blue Foundry Bancorp
BLFY
$200M
| $221K | 0.05% |
26,366
| – | – |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $220K | 0.04% |
1,554
-818
| -34% | -$116K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $220K | 0.04% |
3,734
-665
| -15% | -$39.1K |
|
97
GE HealthCare
GEHC
$33.7B
| $219K | 0.04% |
3,212
-1,200
| -27% | -$81.6K |
|
98
Adobe
ADBE
$151B
| $218K | 0.04% |
427
-1
| -0.2% | -$510 |
|
99
Mastercard
MA
$538B
| $213K | 0.04% |
539
+18
| +3% | +$7.13K |
|
100
Travelers Companies
TRV
$61.1B
| $213K | 0.04% |
+1,304
| New | +$213K |
|