GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-0.81%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$480M
AUM Growth
+$480M
(+2.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
132
New
28
Increased
73
Reduced
5
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.93M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
Nike
NKE
|
$916K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.3M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$3.91M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$3.76M |
| 4 |
CrowdStrike
CRWD
|
$639K |
| 5 |
Occidental Petroleum
OXY
|
$598K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $238K | 0.05% |
+1,572
| New | +$238K |
|
102
Church & Dwight Co
CHD
$22.7B
| $236K | 0.05% |
2,855
+120
| +4% | +$9.92K |
|
103
Stryker
SYK
$149B
| $229K | 0.05% |
867
+37
| +4% | +$9.77K |
|
104
Middlesex Water
MSEX
$944M
| $228K | 0.05% |
+2,219
| New | +$228K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $225K | 0.05% |
4,116
+93
| +2% | +$5.08K |
|
106
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $223K | 0.05% |
+7,400
| New | +$223K |
|
107
Pfizer
PFE
$142B
| $221K | 0.05% |
+5,143
| New | +$221K |
|
108
Arbor Realty Trust
ABR
$2.25B
| $220K | 0.05% |
11,897
+432
| +4% | +$7.99K |
|
109
Tesla
TSLA
$1.06T
| $215K | 0.04% |
+277
| New | +$215K |
|
|
HYLD
110
DELISTED
High Yield ETF
HYLD
| $211K | 0.04% |
6,579
+3
| +0% | +$96 |
|
111
Blackstone
BX
$132B
| $208K | 0.04% |
+1,788
| New | +$208K |
|
112
Roku
ROKU
$14.1B
| $200K | 0.04% |
+639
| New | +$200K |
|
113
Precigen
PGEN
$1.42B
| $101K | 0.02% |
+20,170
| New | +$101K |
|
114
Nokia
NOK
$22.8B
| $55K | 0.01% |
10,010
+10
| +0.1% | +$55 |
|
115
Lloyds Banking Group
LYG
$63.6B
| $30K | 0.01% |
12,127
+127
| +1% | +$314 |
|
116
Alaunos Therapeutics
TCRT
$4.51M
| $28K | 0.01% |
+15,301
| New | +$28K |
|
|
NMTR
117
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $13K | ﹤0.01% |
10,000
| – | – |
|
118
Albemarle
ALB
$9.36B
| – | – |
-3,268
| Closed | -$551K |
|
119
Cisco
CSCO
$268B
| – | – |
-5,265
| Closed | -$279K |
|
120
Caesars Entertainment
CZR
$5.38B
| – | – |
-5,268
| Closed | -$547K |
|
121
Expedia Group
EXPE
$26.2B
| – | – |
-2,776
| Closed | -$454K |
|
122
Freeport-McMoran
FCX
$64.5B
| – | – |
-13,993
| Closed | -$519K |
|
123
FedEx
FDX
$52.9B
| – | – |
-1,750
| Closed | -$522K |
|
|
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| – | – |
-18,747
| Closed | -$3.76M |
|
125
Lyft
LYFT
$6.97B
| – | – |
-6,054
| Closed | -$366K |
|