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
$480M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.84M
3
+$1.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
NKE icon
Nike
NKE
+$916K

Top Sells

1
+$3.9M
2
+$3.76M
3
+$639K
4
OXY icon
Occidental Petroleum
OXY
+$598K
5
ALB icon
Albemarle
ALB
+$551K

Sector Composition

1 Technology 3.53%
2 Consumer Discretionary 2.72%
3 Industrials 1.94%
4 Financials 0.96%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.05%
+1,572
102
$236K 0.05%
2,855
+120
103
$229K 0.05%
867
+37
104
$228K 0.05%
+2,219
105
$225K 0.05%
4,116
+93
106
$223K 0.05%
+7,400
107
$221K 0.05%
+5,143
108
$220K 0.05%
11,897
+432
109
$215K 0.04%
+831
110
$211K 0.04%
6,579
+3
111
$208K 0.04%
+1,788
112
$200K 0.04%
+639
113
$101K 0.02%
+20,170
114
$55K 0.01%
10,010
+10
115
$30K 0.01%
12,127
+127
116
$28K 0.01%
+102
117
$13K ﹤0.01%
500
118
– –
-3,268
119
– –
-2,543
120
– –
-5,265
121
– –
-5,268
122
– –
-2,776
123
– –
-13,993
124
– –
-1,750
125
– –
-37,494
2 3 4
5
6