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GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Est. Return
19.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+19.58%
3 Year Est. Return
+25.96%
5 Year Est. Return
+59.96%
10 Year Est. Return
+116.85%
AUM
$480M
AUM Growth
+$10.7M
(+2.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
132
New
28
Increased
74
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$31.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.02M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$3.9M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$3.76M |
| 3 |
CrowdStrike
CRWD
|
+$639K |
| 4 |
Occidental Petroleum
OXY
|
+$598K |
| 5 |
Albemarle
ALB
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$87.8B
| $238K | 0.05% |
+1,572
| New | +$238K |
|
102
Church & Dwight Co
CHD
$23.2B
| $236K | 0.05% |
2,855
+120
| +4% | +$10.2K |
|
103
Stryker
SYK
$123B
| $229K | 0.05% |
867
+37
| +4% | +$9.89K |
|
104
Middlesex Water
MSEX
$1.07B
| $228K | 0.05% |
+2,219
| New | +$228K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $225K | 0.05% |
4,116
+93
| +2% | +$5.09K |
|
106
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $223K | 0.05% |
+7,400
| New | +$223K |
|
107
Pfizer
PFE
$143B
| $221K | 0.05% |
+5,143
| New | +$228K |
|
108
Arbor Realty Trust
ABR
$996M
| $220K | 0.05% |
11,897
+432
| +4% | +$7.81K |
|
109
Tesla
TSLA
$1.43T
| $215K | 0.04% |
+831
| New | +$196K |
|
|
HYLD
110
DELISTED
High Yield ETF
HYLD
| $211K | 0.04% |
6,579
+3
| +0% | +$97 |
|
111
Blackstone
BX
$155B
| $208K | 0.04% |
+1,788
| New | +$207K |
|
112
Roku
ROKU
$21.4B
| $200K | 0.04% |
+639
| New | +$241K |
|
113
Precigen
PGEN
$1.76B
| $101K | 0.02% |
+20,170
| New | +$116K |
|
114
Nokia
NOK
$56.5B
| $55K | 0.01% |
10,010
+10
| +0.1% | +$58 |
|
115
Lloyds Banking Group
LYG
$86.6B
| $30K | 0.01% |
12,127
+127
| +1% | +$311 |
|
116
Alaunos Therapeutics
TCRT
$5.01M
| $28K | 0.01% |
+102
| New | +$31.2K |
|
|
NMTR
117
DELISTED
9 Meters Biopharma
NMTR
| $13K | ﹤0.01% |
500
| – | – |
|
|
118
Albemarle
ALB
$14.2B
| – | – |
-3,268
| Closed | -$551K |
|
|
119
CrowdStrike
CRWD
$207B
| – | – |
-10,172
| Closed | -$639K |
|
120
Cisco
CSCO
$441B
| – | – |
-5,265
| Closed | -$279K |
|
121
Caesars Entertainment
CZR
$6.08B
| – | – |
-5,268
| Closed | -$547K |
|
122
Expedia Group
EXPE
$32.3B
| – | – |
-2,776
| Closed | -$454K |
|
123
Freeport-McMoran
FCX
$83.9B
| – | – |
-13,993
| Closed | -$519K |
|
124
FedEx
FDX
$74.7B
| – | – |
-1,750
| Closed | -$522K |
|
|
125
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| – | – |
-37,494
| Closed | -$3.76M |
|
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Gateway Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Gateway Advisory held 132 positions worth $480M, up 2.3% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gateway Advisory deployed $46.5M of net new capital in Q3 2021, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 539,392 shares worth $270K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Target, an estimated $274K trimmed.
- Gateway Advisory's largest Q3 2021 buy was Canadian Imperial Bank of Commerce: 539,392 shares worth $270K.
- Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $4.02M increase.
- Gateway Advisory's biggest Q3 2021 reduction was Target, cutting an estimated $274K.
- Gateway Advisory fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $3.9M.
- Gateway Advisory's ten largest holdings make up 64% of its $480M portfolio in Q3 2021.
- Gateway Advisory opened 28 new positions and closed 15 in Q3 2021.
- Gateway Advisory's portfolio value rose 2.3% quarter-over-quarter to $480M.
Based on Gateway Advisory's 13F filing for Q3 2021, filed 21 Oct 2021.