GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+0.26%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$589M
AUM Growth
+$18.8M
(+3.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
151
New
19
Increased
80
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$855K |
| 5 |
VanEck Long Muni ETF
MLN
|
$801K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 2.58% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $680K | 0.12% |
10,058
+577
| +6% | +$39K |
|
77
Uber
UBER
$191B
| $662K | 0.11% |
9,107
+490
| +6% | +$35.6K |
|
78
Marvell Technology
MRVL
$53.7B
| $655K | 0.11% |
9,374
+514
| +6% | +$35.9K |
|
79
Netflix
NFLX
$524B
| $649K | 0.11% |
962
+45
| +5% | +$30.4K |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $642K | 0.11% |
3,470
+1,980
| +133% | +$366K |
|
81
Southern Copper
SCCO
$81.3B
| $625K | 0.11% |
+6,033
| New | +$625K |
|
82
Eaton
ETN
$133B
| $615K | 0.1% |
+1,961
| New | +$615K |
|
83
Broadridge
BR
$29.2B
| $608K | 0.1% |
3,086
-80
| -3% | -$15.8K |
|
84
Vertiv
VRT
$48B
| $603K | 0.1% |
+6,964
| New | +$603K |
|
85
Texas Instruments
TXN
$167B
| $586K | 0.1% |
3,010
+1,200
| +66% | +$233K |
|
86
United Rentals
URI
$61B
| $554K | 0.09% |
857
+68
| +9% | +$44K |
|
87
Costco
COST
$422B
| $537K | 0.09% |
632
+68
| +12% | +$57.8K |
|
88
Coca-Cola
KO
$297B
| $529K | 0.09% |
8,303
+2,730
| +49% | +$174K |
|
89
Moderna
MRNA
$9.15B
| $501K | 0.09% |
+4,222
| New | +$501K |
|
90
Comcast
CMCSA
$125B
| $470K | 0.08% |
12,014
-493
| -4% | -$19.3K |
|
91
Nike
NKE
$110B
| $459K | 0.08% |
+6,092
| New | +$459K |
|
92
Bank of America
BAC
$372B
| $449K | 0.08% |
11,279
+175
| +2% | +$6.96K |
|
93
KKR & Co
KKR
$121B
| $446K | 0.08% |
4,234
-216
| -5% | -$22.7K |
|
94
Builders FirstSource
BLDR
$15.2B
| $443K | 0.08% |
+3,201
| New | +$443K |
|
95
Visa
V
$680B
| $440K | 0.07% |
1,675
-14
| -0.8% | -$3.68K |
|
96
Sumitomo Mitsui Financial
SMFG
$105B
| $435K | 0.07% |
32,422
-2,471
| -7% | -$33.1K |
|
97
American Express
AXP
$225B
| $429K | 0.07% |
1,854
-61
| -3% | -$14.1K |
|
98
Yum China
YUMC
$16.2B
| $426K | 0.07% |
13,810
+1,117
| +9% | +$34.4K |
|
99
Qualcomm
QCOM
$167B
| $424K | 0.07% |
2,129
-52
| -2% | -$10.4K |
|
100
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
| $414K | 0.07% |
4,250
| – | – |
|