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
$361M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$5.18M
3
+$3.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
5
EXR icon
Extra Space Storage
EXR
+$1.55M

Top Sells

1
+$42.3M
2
+$2.74M
3
+$1.57M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$419K
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$416K

Sector Composition

1 Healthcare 2.14%
2 Energy 1.28%
3 Real Estate 0.93%
4 Financials 0.85%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 22.17%
1,550,600
+886,364
2
$38.2M 10.58%
800,594
-886,583
3
$35.2M 9.76%
674,180
+20,330
4
$21.5M 5.97%
786,403
+12,078
5
$11.1M 3.07%
213,239
+2,859
6
$9.59M 2.65%
334,697
-13,430
7
$6.42M 1.78%
597,060
+30,468
8
$5.97M 1.65%
235,024
-16,367
9
$5.95M 1.65%
235,015
-16,283
10
$5.95M 1.65%
234,461
-16,318
11
$5.81M 1.61%
226,208
-16,322
12
$5.8M 1.61%
228,038
+203,592
13
$5.75M 1.59%
220,505
+1,716
14
$5.75M 1.59%
224,790
+1,687
15
$5.75M 1.59%
223,101
+1,937
16
$5.67M 1.57%
226,964
+2,566
17
$5.65M 1.56%
227,739
+2,655
18
$5.64M 1.56%
225,484
+3,238
19
$5.63M 1.56%
224,810
+3,007
20
$5.61M 1.55%
223,652
+3,124
21
$4.37M 1.21%
91,283
+2,539
22
$4M 1.11%
36,381
+6,026
23
$3.94M 1.09%
97,070
+16,842
24
$3.9M 1.08%
54,244
+9,092
25
$3.83M 1.06%
130,430
+29,844
1
2 3 4 5