GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$570M
AUM Growth
+$49.2M
(+9.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
143
New
15
Increased
88
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.2M |
| 3 |
IBM
IBM
|
$4.54M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.91M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.46M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.86M |
| 2 |
UnitedHealth
UNH
|
$4.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$398K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$366K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 6.56% |
| 3 | Industrials | 2.4% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$193B
| $663K | 0.12% |
8,617
+3,957
| +85% | +$305K |
|
77
Mercado Libre
MELI
$122B
| $655K | 0.11% |
433
+20
| +5% | +$30.2K |
|
78
Broadridge
BR
$29.5B
| $649K | 0.11% |
3,166
| – | – |
|
79
McKesson
MCK
$86.3B
| $649K | 0.11% |
1,208
+532
| +79% | +$286K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $643K | 0.11% |
+9,481
| New | +$643K |
|
81
Marvell Technology
MRVL
$54.8B
| $628K | 0.11% |
8,860
+4,414
| +99% | +$313K |
|
82
PG&E
PCG
$33.2B
| $595K | 0.1% |
35,478
+20,127
| +131% | +$337K |
|
83
Fair Isaac
FICO
$36.8B
| $585K | 0.1% |
468
+233
| +99% | +$291K |
|
84
United Rentals
URI
$61.5B
| $569K | 0.1% |
789
+259
| +49% | +$187K |
|
85
Netflix
NFLX
$533B
| $557K | 0.1% |
917
+102
| +13% | +$61.9K |
|
86
Cheniere Energy
LNG
$52.4B
| $552K | 0.1% |
3,425
+387
| +13% | +$62.4K |
|
87
Comcast
CMCSA
$126B
| $542K | 0.1% |
12,507
+1,177
| +10% | +$51K |
|
88
Yum China
YUMC
$16.4B
| $505K | 0.09% |
12,693
+1,996
| +19% | +$79.4K |
|
89
Advanced Micro Devices
AMD
$260B
| $476K | 0.08% |
2,638
+111
| +4% | +$20K |
|
90
Visa
V
$681B
| $471K | 0.08% |
1,689
+277
| +20% | +$77.3K |
|
91
KKR & Co
KKR
$122B
| $448K | 0.08% |
4,450
-50
| -1% | -$5.03K |
|
92
American Express
AXP
$229B
| $436K | 0.08% |
1,915
+374
| +24% | +$85.2K |
|
93
Bank of America
BAC
$375B
| $421K | 0.07% |
11,104
+2,710
| +32% | +$103K |
|
94
Costco
COST
$425B
| $413K | 0.07% |
564
+36
| +7% | +$26.4K |
|
95
Sumitomo Mitsui Financial
SMFG
$106B
| $411K | 0.07% |
34,893
+4,476
| +15% | +$52.7K |
|
96
Cisco
CSCO
$270B
| $404K | 0.07% |
8,098
+512
| +7% | +$25.6K |
|
97
DoorDash
DASH
$105B
| $400K | 0.07% |
2,908
+240
| +9% | +$33.1K |
|
98
DaVita
DVA
$9.78B
| $392K | 0.07% |
2,842
+556
| +24% | +$76.8K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $371K | 0.07% |
4,433
-4,016
| -48% | -$336K |
|
100
Qualcomm
QCOM
$171B
| $369K | 0.06% |
2,181
+168
| +8% | +$28.4K |
|