GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+5.67%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$620M
AUM Growth
+$620M
(+5.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
146
New
6
Increased
50
Reduced
66
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$4.09M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
Sunoco
SUN
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$744K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 2.03% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $665K | 0.11% |
+9,735
| New | +$665K |
|
77
Uber
UBER
$196B
| $665K | 0.11% |
8,844
-263
| -3% | -$19.8K |
|
78
Broadridge
BR
$29.9B
| $655K | 0.11% |
3,048
-38
| -1% | -$8.17K |
|
79
Southern Copper
SCCO
$78B
| $653K | 0.11% |
5,648
-155
| -3% | -$17.9K |
|
80
Iron Mountain
IRM
$27.3B
| $651K | 0.11% |
+5,479
| New | +$651K |
|
81
Eaton
ETN
$136B
| $633K | 0.1% |
1,910
-51
| -3% | -$16.9K |
|
82
Lennox International
LII
$19.6B
| $624K | 0.1% |
+1,032
| New | +$624K |
|
83
Targa Resources
TRGP
$36.1B
| $619K | 0.1% |
+4,185
| New | +$619K |
|
84
Yum China
YUMC
$16.4B
| $619K | 0.1% |
13,750
-60
| -0.4% | -$2.7K |
|
85
McKesson
MCK
$85.4B
| $604K | 0.1% |
1,221
-80
| -6% | -$39.6K |
|
86
Netflix
NFLX
$513B
| $572K | 0.09% |
806
-156
| -16% | -$111K |
|
87
KKR & Co
KKR
$124B
| $570K | 0.09% |
4,366
+132
| +3% | +$17.2K |
|
88
Tesla
TSLA
$1.08T
| $501K | 0.08% |
1,914
-57
| -3% | -$14.9K |
|
89
American Express
AXP
$231B
| $501K | 0.08% |
1,846
-8
| -0.4% | -$2.17K |
|
90
Comcast
CMCSA
$125B
| $489K | 0.08% |
11,697
-317
| -3% | -$13.2K |
|
91
Costco
COST
$418B
| $488K | 0.08% |
550
-82
| -13% | -$72.7K |
|
92
GE Vernova
GEV
$167B
| $487K | 0.08% |
1,910
+72
| +4% | +$18.4K |
|
93
Chubb
CB
$110B
| $484K | 0.08% |
1,679
+308
| +22% | +$88.8K |
|
94
Visa
V
$683B
| $472K | 0.08% |
1,716
+41
| +2% | +$11.3K |
|
95
Bank of America
BAC
$376B
| $454K | 0.07% |
11,445
+166
| +1% | +$6.59K |
|
96
Coca-Cola
KO
$297B
| $450K | 0.07% |
6,260
-2,043
| -25% | -$147K |
|
97
DaVita
DVA
$9.85B
| $444K | 0.07% |
2,711
+39
| +1% | +$6.39K |
|
98
Home Depot
HD
$405B
| $442K | 0.07% |
1,091
-59
| -5% | -$23.9K |
|
99
3M
MMM
$82.8B
| $418K | 0.07% |
3,055
| – | – |
|
100
Advanced Micro Devices
AMD
$264B
| $418K | 0.07% |
2,545
+42
| +2% | +$6.89K |
|