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
$490M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.78M
3
+$690K
4
NKE icon
Nike
NKE
+$583K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1
+$598K
2
+$423K
3
+$278K
4
CNQ icon
Canadian Natural Resources
CNQ
+$271K
5
ULTA icon
Ulta Beauty
ULTA
+$261K

Sector Composition

1 Financials 5.46%
2 Technology 4.44%
3 Energy 2.15%
4 Healthcare 1.86%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.04%
+531
102
$205K 0.04%
1,995
+230
103
$204K 0.04%
4,452
+80
104
$204K 0.04%
628
+26
105
$203K 0.04%
7,405
+267
106
$172K 0.04%
+11,463
107
$43.8K 0.01%
12,000
108
– –
-875
109
– –
-1,389
110
– –
-9,620
111
– –
-5,773
112
– –
-911
113
– –
-4,250
114
– –
-555
115
– –
-7,483
1 2 3 4
5