GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.78M
3
+$690K
4
NKE icon
Nike
NKE
+$583K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1
+$598K
2
+$423K
3
+$278K
4
CNQ icon
Canadian Natural Resources
CNQ
+$271K
5
ULTA icon
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 Change
in Stake 		Capital Flow
76
$277K 0.06%
4,500
77
$274K 0.06%
3,665
78
$273K 0.06%
+9,000
79
$271K 0.06%
3,465
80
$268K 0.05%
4,425
+75
81
$263K 0.05%
4,929
+195
82
$262K 0.05%
2,855
+120
83
$260K 0.05%
+2,309
84
$259K 0.05%
3,120
+370
85
$254K 0.05%
15,745
+286
86
$251K 0.05%
4,418
87
$250K 0.05%
4,579
+128
88
$248K 0.05%
1,341
+144
89
$247K 0.05%
1,712
+32
90
$243K 0.05%
1,099
+100
91
$239K 0.05%
790
-51
92
$237K 0.05%
869
+105
93
$236K 0.05%
93
+2
94
$221K 0.05%
26,366
95
$220K 0.04%
1,554
-818
96
$220K 0.04%
3,734
-665
97
$219K 0.04%
3,212
-1,200
98
$218K 0.04%
427
-1
99
$213K 0.04%
539
+18
100
$213K 0.04%
+1,304
1 2 3
4
5