GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+2.39%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$449M
AUM Growth
+$59.5M
(+15%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
106
New
33
Increased
36
Reduced
14
Closed
13
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$172M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$4.09M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.15% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$669B
| – | – |
-1,801
| Closed | -$659K |
|
102
McKesson
MCK
$86.2B
| – | – |
-669
| Closed | -$251K |
|
103
Nucor
NUE
$33.2B
| – | – |
-1,797
| Closed | -$237K |
|
104
Oneok
OKE
$46.7B
| – | – |
-3,999
| Closed | -$263K |
|
105
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-3,691
| Closed | -$1.41M |
|
106
Union Pacific
UNP
$132B
| – | – |
-5,227
| Closed | -$1.08M |
|