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% |