GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+0.26%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$589M
AUM Growth
+$18.8M
(+3.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
151
New
19
Increased
80
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$855K |
| 5 |
VanEck Long Muni ETF
MLN
|
$801K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 2.58% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $409K | 0.07% |
8,612
+514
| +6% | +$24.4K |
|
102
Advanced Micro Devices
AMD
$258B
| $406K | 0.07% |
2,503
-135
| -5% | -$21.9K |
|
103
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $402K | 0.07% |
18,000
+3,000
| +20% | +$67.1K |
|
|
104
Invesco QQQ Trust
QQQ
$365B
| $397K | 0.07% |
828
-7,346
| -90% | -$3.52M |
|
105
Home Depot
HD
$407B
| $396K | 0.07% |
1,150
+267
| +30% | +$91.9K |
|
106
Tesla
TSLA
$1.08T
| $390K | 0.07% |
1,971
+49
| +3% | +$9.7K |
|
107
DaVita
DVA
$9.72B
| $370K | 0.06% |
2,672
-170
| -6% | -$23.6K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $366K | 0.06% |
4,358
-75
| -2% | -$6.3K |
|
109
Chubb
CB
$112B
| $350K | 0.06% |
+1,371
| New | +$350K |
|
110
Citigroup
C
$176B
| $349K | 0.06% |
5,500
+68
| +1% | +$4.32K |
|
111
PepsiCo
PEP
$203B
| $344K | 0.06% |
2,083
+179
| +9% | +$29.5K |
|
112
Adobe
ADBE
$142B
| $342K | 0.06% |
615
-7
| -1% | -$3.89K |
|
113
Walmart
WMT
$796B
| $332K | 0.06% |
4,659
+204
| +5% | +$14.5K |
|
114
Marsh & McLennan
MMC
$101B
| $331K | 0.06% |
+1,572
| New | +$331K |
|
115
Moody's
MCO
$88.9B
| $329K | 0.06% |
782
-7
| -0.9% | -$2.95K |
|
116
Vanguard S&P 500 ETF
VOO
$725B
| $319K | 0.05% |
+638
| New | +$319K |
|
117
General Dynamics
GD
$87B
| $319K | 0.05% |
1,099
+100
| +10% | +$29K |
|
118
Neurocrine Biosciences
NBIX
$13.6B
| $318K | 0.05% |
2,309
+15
| +0.7% | +$2.07K |
|
119
GE Vernova
GEV
$159B
| $315K | 0.05% |
+1,838
| New | +$315K |
|
120
3M
MMM
$81.1B
| $312K | 0.05% |
3,055
-599
| -16% | -$61.2K |
|
121
Occidental Petroleum
OXY
$45.1B
| $306K | 0.05% |
4,847
+184
| +4% | +$11.6K |
|
122
Kroger
KR
$45.1B
| $305K | 0.05% |
6,109
-22
| -0.4% | -$1.1K |
|
123
AllianceBernstein
AB
$4.31B
| $304K | 0.05% |
+9,000
| New | +$304K |
|
124
Church & Dwight Co
CHD
$22.8B
| $296K | 0.05% |
2,855
+120
| +4% | +$12.4K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $286K | 0.05% |
2,681
-1
| -0% | -$107 |
|