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
$336M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.07M
3
+$1.82M
4
CPI
CPI Inflation Hedged ETF
CPI
+$813K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$548K

Top Sells

1
+$57.9M
2
+$712K
3
+$693K
4
DD
Du Pont De Nemours E I
DD
+$507K
5
VZ icon
Verizon
VZ
+$423K

Sector Composition

1 Energy 1.24%
2 Healthcare 1.01%
3 Consumer Staples 0.78%
4 Industrials 0.66%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 22.99%
1,687,177
+85,446
2
$34.4M 10.23%
653,850
+39,320
3
$32.3M 9.61%
664,236
+37,434
4
$21.3M 6.33%
774,325
+29,623
5
$11M 3.27%
210,380
+10,495
6
$9.7M 2.89%
348,127
-11,165
7
$6.45M 1.92%
250,779
+2,615
8
$6.42M 1.91%
251,298
+2,718
9
$6.41M 1.91%
251,391
+3,000
10
$6.33M 1.88%
24,446
-223,655
11
$6.32M 1.88%
242,530
-3,730
12
$5.75M 1.71%
566,592
-11,790
13
$5.75M 1.71%
218,789
+9,535
14
$5.71M 1.7%
223,103
+11,283
15
$5.67M 1.69%
224,398
+10,261
16
$5.65M 1.68%
221,164
+7,590
17
$5.64M 1.68%
225,084
+10,437
18
$5.59M 1.67%
220,528
+10,624
19
$5.59M 1.66%
222,246
+10,571
20
$5.58M 1.66%
221,803
+10,662
21
$4.31M 1.28%
88,744
+4,865
22
$3.11M 0.92%
30,355
+1,701
23
$3.1M 0.92%
45,718
+2,884
24
$3.08M 0.92%
45,152
+3,523
25
$3.08M 0.92%
43,694
+2,718
1
2 3 4