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
$480M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.84M
3
+$1.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
NKE icon
Nike
NKE
+$916K

Top Sells

1
+$3.9M
2
+$3.76M
3
+$639K
4
OXY icon
Occidental Petroleum
OXY
+$598K
5
ALB icon
Albemarle
ALB
+$551K

Sector Composition

1 Technology 3.53%
2 Consumer Discretionary 2.72%
3 Industrials 1.94%
4 Financials 0.96%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 19.7%
1,287,406
+16,279
2
$56.5M 11.77%
632,028
+6,363
3
$48.3M 10.05%
1,757,267
+23,989
4
$44.6M 9.28%
509,732
+4,124
5
$16.8M 3.5%
306,093
+3,990
6
$10.8M 2.24%
442,888
+6,011
7
$8.67M 1.8%
146,630
+1,942
8
$8.37M 1.74%
311,827
+4,194
9
$8.29M 1.72%
304,890
+3,798
10
$8.28M 1.72%
315,005
+4,171
11
$8.21M 1.71%
315,830
+4,229
12
$8.04M 1.67%
303,542
+4,065
13
$8.03M 1.67%
317,035
+1,532
14
$7.98M 1.66%
258,800
+4,157
15
$7.97M 1.66%
322,163
+4,472
16
$7.25M 1.51%
25,703
+2,290
17
$5.47M 1.14%
16,667
+186
18
$5.23M 1.09%
199,670
+4,015
19
$5.19M 1.08%
35,763
+6,310
20
$5.17M 1.08%
202,242
+3,981
21
$4.97M 1.04%
13,899
+792
22
$4.97M 1.03%
55,291
+1,238
23
$4.95M 1.03%
190,271
+3,742
24
$4.53M 0.94%
36,885
+1,928
25
$4.34M 0.9%
43,118
+1,006
1
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