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
$222M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.57M
3
+$1.77M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.42M
5
CELG
Celgene Corp
CELG
+$895K

Top Sells

1
+$3.47M
2
+$3.36M
3
+$3.11M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.81M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$332K

Sector Composition

1 Healthcare 0.61%
2 Energy 0.21%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 15.15%
420,549
+66,172
2
$28.6M 12.86%
543,510
+13,914
3
$25.4M 11.42%
522,702
-6,836
4
$14.5M 6.54%
1,751,778
+76,032
5
$13.8M 6.22%
508,209
-90
6
$12.7M 5.72%
236,872
-5,226
7
$9.58M 4.31%
310,104
+83,064
8
$8.4M 3.78%
441,429
+74,538
9
$7.28M 3.28%
67,923
+582
10
$7.12M 3.2%
492,570
+15,548
11
$7.11M 3.2%
137,470
-2,338
12
$6.68M 3%
263,545
+2,527
13
$4.85M 2.18%
85,200
-1,380
14
$4.73M 2.13%
40,814
+93
15
$4.55M 2.05%
178,052
+4,364
16
$4.51M 2.03%
123,543
+2,437
17
$4.33M 1.95%
92,494
-1,291
18
$3.65M 1.64%
64,418
+31,312
19
$3.25M 1.46%
200,807
-3,483
20
$3.06M 1.37%
138,773
+967
21
$2.98M 1.34%
220,026
+8,100
22
$2.96M 1.33%
215,012
+8,592
23
$2.52M 1.13%
105,426
+4,555
24
$1.78M 0.8%
29,794
+303
25
$895K 0.4%
+8,000
1
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