GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.47M
3
+$5.7M
4
CPI
CPI Inflation Hedged ETF
CPI
+$3.65M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.35M

Top Sells

1
+$6.25M
2
+$5.83M
3
+$4.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.84M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.49M

Sector Composition

1 Consumer Discretionary 0.39%
2 Energy 0.25%
3 Communication Services 0.1%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 12.21%
479,210
+19,362
2
$25.3M 12.21%
346,173
+78,160
3
$24.4M 11.81%
503,504
+25,040
4
$12.4M 5.98%
471,544
+139,031
5
$12.3M 5.97%
234,754
+30,194
6
$12.1M 5.83%
1,583,778
+278,790
7
$7M 3.38%
444,442
+35,354
8
$6.77M 3.27%
127,926
+16,286
9
$6.58M 3.18%
61,689
+7,361
10
$6.48M 3.13%
+218,694
11
$6.47M 3.12%
+354,672
12
$6.36M 3.07%
247,572
+5,159
13
$4.86M 2.35%
80,893
+6,980
14
$4.83M 2.34%
39,003
+6,287
15
$4.34M 2.1%
92,631
+5,094
16
$4.06M 1.96%
158,120
+4,228
17
$3.58M 1.73%
87,613
+300
18
$3.37M 1.63%
84,332
+9,620
19
$3.35M 1.62%
+106,772
20
$3.33M 1.61%
+130,890
21
$3.21M 1.55%
+89,112
22
$2.6M 1.25%
193,688
+23,336
23
$2.57M 1.24%
199,812
+26,706
24
$2.34M 1.13%
63,915
+21,929
25
$2.29M 1.11%
94,234
+10,679
1
2 3