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
$459M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$3.33M
3
+$2.64M
4
GE icon
GE Aerospace
GE
+$794K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$684K

Top Sells

1
+$54.3M
2
+$302K
3
+$238K
4
BABA icon
Alibaba
BABA
+$233K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 2.02%
3 Financials 1.2%
4 Industrials 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 22.52%
1,179,295
+555,942
2
$49.1M 10.69%
723,518
-800,077
3
$46.5M 10.11%
1,701,828
+15,908
4
$43.7M 9.51%
500,484
+7,837
5
$15.8M 3.45%
292,242
+5,809
6
$10.2M 2.21%
444,245
+11,488
7
$8.49M 1.85%
63,993
+52
8
$8.21M 1.79%
300,015
+3,836
9
$8.06M 1.75%
72,099
-459
10
$8.04M 1.75%
302,596
+3,654
11
$8.01M 1.74%
294,430
+4,978
12
$7.95M 1.73%
302,581
+3,874
13
$7.81M 1.7%
305,420
+4,429
14
$7.78M 1.69%
286,959
+4,402
15
$7.65M 1.67%
307,234
+4,817
16
$7.64M 1.66%
24,341
-61
17
$7.38M 1.61%
34,784
-100
18
$7.38M 1.61%
144,969
+193
19
$7.13M 1.55%
254,240
+1,132
20
$5.39M 1.17%
204,600
+5,498
21
$5.38M 1.17%
24,173
+666
22
$5.34M 1.16%
207,363
+3,935
23
$5.1M 1.11%
194,894
+3,417
24
$4.74M 1.03%
21,683
+281
25
$4.43M 0.96%
16,686
+96
1
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