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
$521M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.2M
3
+$29.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$11.4M

Top Sells

1
+$115M
2
+$25.6M
3
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.88M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.79M

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 Change
in Stake 		Capital Flow
101
$274K 0.05%
+235
102
$271K 0.05%
4,275
-150
103
$270K 0.05%
4,418
104
$268K 0.05%
+4,446
105
$264K 0.05%
+1,556
106
$264K 0.05%
+2,668
107
$259K 0.05%
999
-100
108
$259K 0.05%
2,735
-120
109
$258K 0.05%
743
-47
110
$255K 0.05%
26,366
111
$252K 0.05%
+1,656
112
$249K 0.05%
4,734
-195
113
$248K 0.05%
3,212
114
$246K 0.05%
+3,180
115
$243K 0.05%
+623
116
$241K 0.05%
4,094
-71,053
117
$239K 0.05%
+2,286
118
$238K 0.05%
92
-1
119
$229K 0.04%
764
-105
120
$226K 0.04%
+784
121
$223K 0.04%
7,729
-766
122
$222K 0.04%
+1,080
123
$215K 0.04%
1,465
-1,985
124
$209K 0.04%
3,328
-406
125
$206K 0.04%
4,195
-257
2 3 4
5
6