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
$521M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.2M
3
+$29.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$11.4M

Top Sells

1
+$115M
2
+$25.6M
3
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.88M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.79M

Sector Composition

1 Financials 8.38%
2 Technology 5.71%
3 Industrials 2.34%
4 Healthcare 2.28%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.08%
815
-20
77
$385K 0.07%
4,622
-192
78
$383K 0.07%
7,586
+832
79
$373K 0.07%
4,500
80
$373K 0.07%
2,527
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81
$368K 0.07%
1,412
+194
82
$366K 0.07%
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83
$355K 0.07%
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84
$351K 0.07%
1,675
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85
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528
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86
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3,504
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87
$313K 0.06%
525
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676
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89
$304K 0.06%
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90
$302K 0.06%
3,568
-97
91
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92
$294K 0.06%
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93
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94
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2,682
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95
$289K 0.06%
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96
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97
$287K 0.06%
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98
$284K 0.05%
+4,250
99
$283K 0.05%
8,394
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100
$277K 0.05%
15,351
-394
2 3
4
5 6