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
$490M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.78M
3
+$690K
4
NKE icon
Nike
NKE
+$583K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1
+$598K
2
+$423K
3
+$278K
4
CNQ icon
Canadian Natural Resources
CNQ
+$271K
5
ULTA icon
Ulta Beauty
ULTA
+$261K

Sector Composition

1 Financials 5.46%
2 Technology 4.44%
3 Energy 2.15%
4 Healthcare 1.86%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 37.27%
1,654,317
+105,580
2
$25.6M 5.21%
1,033,848
+16,538
3
$21.2M 4.32%
60,442
+1,273
4
$17.5M 3.57%
751,100
+11,207
5
$17.4M 3.55%
751,857
+11,291
6
$17M 3.47%
698,889
+11,532
7
$17M 3.47%
708,259
+8,755
8
$16.9M 3.46%
773,587
+9,852
9
$16.7M 3.4%
819,046
+11,730
10
$14.5M 2.95%
187,950
+4,555
11
$9.19M 1.87%
270,051
+6,329
12
$9.08M 1.85%
53,007
+2,082
13
$8.67M 1.77%
84,584
+3,372
14
$6.5M 1.33%
20,596
+2,184
15
$6.43M 1.31%
183,641
+8,373
16
$5.3M 1.08%
114,596
+3,721
17
$5.29M 1.08%
40,074
+4,131
18
$5.24M 1.07%
31,058
+2,039
19
$5.2M 1.06%
115,103
+2,733
20
$4.98M 1.02%
18,245
+429
21
$4.74M 0.97%
9,399
+226
22
$4.69M 0.96%
36,917
+451
23
$4.21M 0.86%
75,147
+4,176
24
$4.11M 0.84%
71,484
+1,635
25
$4M 0.82%
34,024
+2,131
1
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