GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$4.02M
3
+$3.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

1
+$3.9M
2
+$3.76M
3
+$639K
4
OXY icon
Occidental Petroleum
OXY
+$598K
5
ALB icon
Albemarle
ALB
+$551K

Sector Composition

1 Technology 3.53%
2 Consumer Discretionary 2.72%
3 Industrials 1.94%
4 Financials 0.96%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-37,494
127
– –
-6,054
128
– –
-2,290
129
– –
-3,328
130
– –
-19,112
131
– –
-5,268
132
– –
-2,543
2 3 4 5
6