GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-0.81%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$480M
AUM Growth
+$480M
(+2.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
132
New
28
Increased
73
Reduced
5
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.93M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
Nike
NKE
|
$916K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.3M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$3.91M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$3.76M |
| 4 |
CrowdStrike
CRWD
|
$639K |
| 5 |
Occidental Petroleum
OXY
|
$598K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.37B
| – | – |
-2,290
| Closed | -$538K |
|
127
Nucor
NUE
$34.1B
| – | – |
-3,328
| Closed | -$319K |
|
|
128
Occidental Petroleum
OXY
$46.9B
| – | – |
-19,112
| Closed | -$598K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,078
| Closed | -$410K |
|
130
Royal Caribbean
RCL
$98.7B
| – | – |
-5,556
| Closed | -$474K |
|
|
131
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| – | – |
-17,076
| Closed | -$3.91M |
|
|
132
CrowdStrike
CRWD
$106B
| – | – |
-2,543
| Closed | -$639K |
|