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
$361M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$5.18M
3
+$3.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
5
EXR icon
Extra Space Storage
EXR
+$1.55M

Top Sells

1
+$42.3M
2
+$2.74M
3
+$1.57M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$419K
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$416K

Sector Composition

1 Healthcare 2.14%
2 Energy 1.28%
3 Real Estate 0.93%
4 Financials 0.85%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,115
102
– –
-6,851
103
– –
-10,390
104
– –
-6,585
105
– –
-23,895
1 2 3 4
5