GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+5.67%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$620M
AUM Growth
+$620M
(+5.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
146
New
6
Increased
50
Reduced
66
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$4.09M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
Sunoco
SUN
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$744K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 2.03% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$105B
| $414K | 0.07% |
32,803
+381
| +1% | +$4.81K |
|
102
Cisco
CSCO
$274B
| $413K | 0.07% |
7,766
-846
| -10% | -$45K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $398K | 0.06% |
4,358
| – | – |
|
104
PepsiCo
PEP
$204B
| $387K | 0.06% |
2,273
+190
| +9% | +$32.3K |
|
105
Walmart
WMT
$774B
| $382K | 0.06% |
4,559
-100
| -2% | -$8.39K |
|
106
Texas Instruments
TXN
$184B
| $378K | 0.06% |
1,832
-1,178
| -39% | -$243K |
|
107
Moody's
MCO
$91.4B
| $378K | 0.06% |
796
+14
| +2% | +$6.64K |
|
108
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $372K | 0.06% |
4,250
| – | – |
|
109
Kroger
KR
$44.9B
| $370K | 0.06% |
6,458
+349
| +6% | +$20K |
|
110
Qualcomm
QCOM
$173B
| $358K | 0.06% |
2,108
-21
| -1% | -$3.57K |
|
111
Citigroup
C
$178B
| $351K | 0.06% |
5,605
+105
| +2% | +$6.57K |
|
112
Neurocrine Biosciences
NBIX
$13.8B
| $329K | 0.05% |
2,856
+547
| +24% | +$63K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $328K | 0.05% |
672
-156
| -19% | -$76.2K |
|
114
VeriSign
VRSN
$25.5B
| $316K | 0.05% |
1,663
+125
| +8% | +$23.7K |
|
115
Adobe
ADBE
$151B
| $314K | 0.05% |
606
-9
| -1% | -$4.66K |
|
116
Kraft Heinz
KHC
$33.1B
| $307K | 0.05% |
8,754
+570
| +7% | +$20K |
|
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $304K | 0.05% |
6,085
+701
| +13% | +$35K |
|
118
General Dynamics
GD
$87.3B
| $302K | 0.05% |
999
-100
| -9% | -$30.2K |
|
119
GE HealthCare
GEHC
$33.7B
| $301K | 0.05% |
3,212
| – | – |
|
120
Church & Dwight Co
CHD
$22.7B
| $294K | 0.05% |
2,808
-47
| -2% | -$4.92K |
|
121
T-Mobile US
TMUS
$284B
| $287K | 0.05% |
1,391
-2
| -0.1% | -$413 |
|
122
Amgen
AMGN
$155B
| $278K | 0.04% |
864
-7
| -0.8% | -$2.26K |
|
123
Stryker
SYK
$150B
| $276K | 0.04% |
764
| – | – |
|
124
Blue Foundry Bancorp
BLFY
$200M
| $270K | 0.04% |
26,366
| – | – |
|
125
Occidental Petroleum
OXY
$46.9B
| $267K | 0.04% |
5,177
+330
| +7% | +$17K |
|