GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+7.34%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$521M
AUM Growth
+$521M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
147
New
40
Increased
37
Reduced
45
Closed
19
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $397K | 0.08% |
815
-20
| -2% | -$9.74K |
|
77
Cloudflare
NET
$72.7B
| $385K | 0.07% |
4,622
-192
| -4% | -$16K |
|
78
Cisco
CSCO
$274B
| $383K | 0.07% |
7,586
+832
| +12% | +$42K |
|
79
KKR & Co
KKR
$124B
| $373K | 0.07% |
4,500
| – | – |
|
80
Advanced Micro Devices
AMD
$264B
| $373K | 0.07% |
2,527
+532
| +27% | +$78.4K |
|
81
Visa
V
$683B
| $368K | 0.07% |
1,412
+194
| +16% | +$50.5K |
|
82
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $366K | 0.07% |
+3,000
| New | +$366K |
|
83
Arista Networks
ANET
$172B
| $355K | 0.07% |
1,508
-71
| -4% | -$16.7K |
|
84
Honeywell
HON
$139B
| $351K | 0.07% |
1,675
+334
| +25% | +$70K |
|
85
Costco
COST
$418B
| $349K | 0.07% |
528
+25
| +5% | +$16.5K |
|
86
3M
MMM
$82.8B
| $320K | 0.06% |
2,930
+33
| +1% | +$3.61K |
|
87
Adobe
ADBE
$151B
| $313K | 0.06% |
525
+98
| +23% | +$58.5K |
|
88
McKesson
MCK
$85.4B
| $313K | 0.06% |
676
-29
| -4% | -$13.4K |
|
89
United Rentals
URI
$61.5B
| $304K | 0.06% |
+530
| New | +$304K |
|
90
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $302K | 0.06% |
3,568
-97
| -3% | -$8.21K |
|
91
Neurocrine Biosciences
NBIX
$13.8B
| $298K | 0.06% |
2,259
-50
| -2% | -$6.59K |
|
92
Sumitomo Mitsui Financial
SMFG
$105B
| $294K | 0.06% |
+30,417
| New | +$294K |
|
93
Qualcomm
QCOM
$173B
| $291K | 0.06% |
+2,013
| New | +$291K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $291K | 0.06% |
2,682
-81,902
| -97% | -$8.88M |
|
95
Texas Instruments
TXN
$184B
| $289K | 0.06% |
1,696
-764
| -31% | -$130K |
|
96
American Express
AXP
$231B
| $289K | 0.06% |
+1,541
| New | +$289K |
|
97
Uber
UBER
$196B
| $287K | 0.06% |
+4,660
| New | +$287K |
|
98
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $284K | 0.05% |
+4,250
| New | +$284K |
|
99
Bank of America
BAC
$376B
| $283K | 0.05% |
8,394
+989
| +13% | +$33.3K |
|
100
PG&E
PCG
$33.6B
| $277K | 0.05% |
15,351
-394
| -3% | -$7.1K |
|