GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+7.34%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$521M
AUM Growth
+$521M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
147
New
40
Increased
37
Reduced
45
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Technology | 5.71% |
| 3 | Industrials | 2.34% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.1B
| $274K | 0.05% |
+235
| New | +$274K |
|
102
O'Reilly Automotive
ORLY
$87.6B
| $271K | 0.05% |
285
-10
| -3% | -$9.5K |
|
103
Public Service Enterprise Group
PEG
$40.8B
| $270K | 0.05% |
4,418
| – | – |
|
104
Marvell Technology
MRVL
$55.7B
| $268K | 0.05% |
+4,446
| New | +$268K |
|
105
PepsiCo
PEP
$206B
| $264K | 0.05% |
+1,556
| New | +$264K |
|
106
DoorDash
DASH
$104B
| $264K | 0.05% |
+2,668
| New | +$264K |
|
107
General Dynamics
GD
$87.3B
| $259K | 0.05% |
999
-100
| -9% | -$26K |
|
108
Church & Dwight Co
CHD
$22.7B
| $259K | 0.05% |
2,735
-120
| -4% | -$11.3K |
|
109
Home Depot
HD
$404B
| $258K | 0.05% |
743
-47
| -6% | -$16.3K |
|
110
Blue Foundry Bancorp
BLFY
$200M
| $255K | 0.05% |
26,366
| – | – |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $252K | 0.05% |
+1,656
| New | +$252K |
|
112
Walmart
WMT
$781B
| $249K | 0.05% |
1,578
-65
| -4% | -$10.2K |
|
113
GE HealthCare
GEHC
$32.7B
| $248K | 0.05% |
3,212
| – | – |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $246K | 0.05% |
+3,180
| New | +$246K |
|
115
Moody's
MCO
$89.4B
| $243K | 0.05% |
+623
| New | +$243K |
|
116
Coca-Cola
KO
$297B
| $241K | 0.05% |
4,094
-71,053
| -95% | -$4.19M |
|
117
DaVita
DVA
$9.79B
| $239K | 0.05% |
+2,286
| New | +$239K |
|
118
AutoZone
AZO
$69.9B
| $238K | 0.05% |
92
-1
| -1% | -$2.59K |
|
119
Stryker
SYK
$149B
| $229K | 0.04% |
764
-105
| -12% | -$31.4K |
|
120
Amgen
AMGN
$154B
| $226K | 0.04% |
+784
| New | +$226K |
|
121
Pfizer
PFE
$142B
| $223K | 0.04% |
7,729
-766
| -9% | -$22.1K |
|
122
VeriSign
VRSN
$25.5B
| $222K | 0.04% |
+1,080
| New | +$222K |
|
123
Alphabet (Google) Class A
GOOGL
$2.56T
| $215K | 0.04% |
1,465
-1,985
| -58% | -$291K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $209K | 0.04% |
3,328
-406
| -11% | -$25.4K |
|
125
Las Vegas Sands
LVS
$39.1B
| $206K | 0.04% |
4,195
-257
| -6% | -$12.6K |
|