GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+1.55%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$222M
AUM Growth
+$222M
(+1.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
41
New
4
Increased
17
Reduced
8
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.3M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$2.57M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.77M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$895K |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$3.47M |
| 2 |
IPS
SPDR S&P International Consumer Staples Sector
IPS
|
$3.36M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.11M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$1.81M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$332K |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Energy | 0.21% |
| 3 | Communication Services | 0% |
