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
$521M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.2M
3
+$29.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$11.4M

Top Sells

1
+$115M
2
+$25.6M
3
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.88M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.79M

Sector Composition

1 Financials 8.38%
2 Technology 5.71%
3 Industrials 2.34%
4 Healthcare 2.28%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 12.93%
611,709
-1,042,608
2
$37.9M 7.28%
+1,467,463
3
$37M 7.1%
103,695
+43,253
4
$29.2M 5.62%
+1,408,234
5
$29.2M 5.61%
+1,158,779
6
$29.1M 5.59%
1,346,197
+527,151
7
$18.7M 3.6%
812,316
+38,729
8
$18.6M 3.57%
740,950
+32,691
9
$17.6M 3.38%
206,002
+18,052
10
$12.9M 2.47%
538,017
-213,840
11
$10.3M 1.98%
284,167
+14,116
12
$9.84M 1.89%
51,107
-1,900
13
$9.83M 1.89%
+72,351
14
$9.16M 1.76%
383,183
-367,917
15
$9.07M 1.74%
+496,898
16
$8.69M 1.67%
+137,261
17
$6.89M 1.32%
176,598
-7,043
18
$6.85M 1.32%
18,218
-2,378
19
$6.3M 1.21%
+246,158
20
$6.12M 1.17%
124,179
+9,076
21
$5.62M 1.08%
86,581
+15,097
22
$5.6M 1.08%
36,862
-55
23
$5.53M 1.06%
+93,717
24
$5.22M 1%
17,662
-583
25
$5.1M 0.98%
36,144
-3,930
1
2 3 4 5