GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$122M
(+33%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
3,414
New
215
Increased
2,072
Reduced
600
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
NVIDIA
NVDA
|
$3.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$158K |
| 2 |
WBB
Westbury Bancorp, Inc.
WBB
|
$124K |
| 3 |
BHP
BHP
|
$79K |
| 4 |
Caesars Entertainment
CZR
|
$55.2K |
| 5 |
Healthcare Realty
HR
|
$47K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.5B
| $413K | 0.08% |
8,186
+1,078
| +15% | +$54.3K |
|
227
Welltower
WELL
$113B
| $412K | 0.08% |
4,408
+498
| +13% | +$46.5K |
|
228
First Trust Capital Strength ETF
FTCS
$8.48B
| $407K | 0.08% |
4,751
+2,712
| +133% | +$232K |
|
229
Dow Inc
DOW
$16.8B
| $406K | 0.08% |
7,010
+1,202
| +21% | +$69.6K |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $404K | 0.08% |
+4,503
| New | +$404K |
|
231
Hershey
HSY
$38B
| $403K | 0.08% |
2,071
+289
| +16% | +$56.2K |
|
232
Digital Realty Trust
DLR
$54.9B
| $402K | 0.08% |
2,793
+337
| +14% | +$48.5K |
|
233
SPDR NYSE Technology ETF
XNTK
$1.28B
| $402K | 0.08% |
2,205
| – | – |
|
234
Conagra Brands
CAG
$9.32B
| $401K | 0.08% |
13,519
+6,974
| +107% | +$207K |
|
235
Republic Services
RSG
$71.2B
| $399K | 0.08% |
2,085
+409
| +24% | +$78.3K |
|
236
Ingersoll Rand
IR
$31.9B
| $399K | 0.08% |
4,202
+457
| +12% | +$43.4K |
|
237
Carlisle Companies
CSL
$16.7B
| $399K | 0.08% |
1,017
+103
| +11% | +$40.4K |
|
238
Sony
SONY
$170B
| $395K | 0.08% |
23,020
+1,545
| +7% | +$26.5K |
|
239
Unilever
UL
$157B
| $393K | 0.08% |
7,838
+1,173
| +18% | +$58.9K |
|
240
iShares US Treasury Bond ETF
GOVT
$28.1B
| $393K | 0.08% |
+17,258
| New | +$393K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | 0.08% |
1,458
+188
| +15% | +$49.4K |
|
242
Pfizer
PFE
$140B
| $382K | 0.08% |
13,768
+1,149
| +9% | +$31.9K |
|
243
Yum! Brands
YUM
$40.6B
| $380K | 0.08% |
2,738
+29
| +1% | +$4.02K |
|
244
CMS Energy
CMS
$21.2B
| $379K | 0.08% |
6,288
+1,114
| +22% | +$67.2K |
|
245
FedEx
FDX
$53B
| $378K | 0.08% |
1,304
+134
| +11% | +$38.8K |
|
246
Prudential Financial
PRU
$37.1B
| $377K | 0.08% |
3,214
+305
| +10% | +$35.8K |
|
247
PayPal
PYPL
$65.1B
| $376K | 0.08% |
5,620
+1,158
| +26% | +$77.6K |
|
248
Hilton Worldwide
HLT
$64.7B
| $374K | 0.08% |
1,753
+355
| +25% | +$75.7K |
|
249
Weyerhaeuser
WY
$18.5B
| $374K | 0.08% |
10,410
+894
| +9% | +$32.1K |
|
250
Toyota
TM
$263B
| $370K | 0.08% |
1,472
+273
| +23% | +$68.7K |
|