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
$290M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$3.37M
3
+$2.39M
4
CVX icon
Chevron
CVX
+$1.86M
5
STX icon
Seagate
STX
+$1.65M

Top Sells

1
+$29.6M
2
+$2.57M
3
+$1.83M
4
CMS icon
CMS Energy
CMS
+$1.8M
5
O icon
Realty Income
O
+$1.65M

Sector Composition

1 Energy 2.92%
2 Industrials 0.87%
3 Financials 0.86%
4 Technology 0.57%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 21.01%
1,451,617
+852,818
2
$39.4M 13.59%
751,226
+64,174
3
$33.7M 11.62%
811,178
-711,664
4
$19.4M 6.68%
404,522
-32,726
5
$15.3M 5.26%
567,239
+21,466
6
$10.4M 3.6%
199,334
-2,408
7
$9.81M 3.38%
233,195
+30,265
8
$9.45M 3.26%
90,781
+3,931
9
$8.65M 2.98%
331,482
+18,090
10
$8.63M 2.97%
337,116
+17,645
11
$8.34M 2.88%
924,072
-87,912
12
$6.53M 2.25%
260,076
+10,689
13
$6.1M 2.1%
70,382
+27,598
14
$4.88M 1.68%
196,865
+8,449
15
$4.87M 1.68%
197,025
+8,657
16
$3.95M 1.36%
90,948
+2,806
17
$3.67M 1.26%
178,776
-35,376
18
$3.59M 1.24%
88,440
+1,325
19
$3.46M 1.19%
218,142
+3,477
20
$3M 1.03%
33,217
-3,215
21
$2.25M 0.78%
19,148
+15,821
22
$2.16M 0.75%
41,247
-1,483
23
$1.79M 0.62%
116,684
-11,832
24
$1.65M 0.57%
+43,150
25
$1.64M 0.57%
10,855
1
2 3