GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+1.94%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$472M
AUM Growth
+$472M
(+5.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
114
New
21
Increased
42
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.73M |
| 4 |
Home Depot
HD
|
$5.11M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$3.03M |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Technology | 4.71% |
| 3 | Energy | 2% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Healthcare | 1.52% |
