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
$276M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.56M
3
+$2.52M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M

Top Sells

1
+$1.04M
2
+$472K
3
+$317K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$256K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$247K

Sector Composition

1 Energy 1.69%
2 Financials 0.97%
3 Consumer Staples 0.8%
4 Industrials 0.78%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 22.4%
1,522,842
+83,678
2
$36.2M 13.11%
687,052
+38,434
3
$25.1M 9.06%
598,799
+31,893
4
$21.3M 7.72%
437,248
-3,717
5
$14.7M 5.31%
545,773
+17,701
6
$11M 3.99%
201,742
+781
7
$9.31M 3.37%
86,850
+4,429
8
$8.75M 3.17%
1,011,984
-36,594
9
$8.33M 3.01%
202,930
+11,492
10
$8.29M 3%
313,392
+18,376
11
$8.21M 2.97%
319,471
+18,623
12
$6.39M 2.31%
249,387
+8,951
13
$4.8M 1.74%
188,416
+8,468
14
$4.75M 1.72%
188,368
+8,703
15
$4.42M 1.6%
214,152
+124,350
16
$3.54M 1.28%
42,784
-5,710
17
$3.36M 1.22%
88,142
+4,364
18
$3.33M 1.21%
87,115
+4,509
19
$3.24M 1.17%
214,665
+135,285
20
$3.14M 1.14%
36,432
+8,203
21
$2.52M 0.91%
+37,773
22
$2.25M 0.81%
42,730
-502
23
$1.83M 0.66%
128,516
-7,432
24
$1.83M 0.66%
29,686
+1,407
25
$1.8M 0.65%
44,608
+2,183
1
2 3