GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$9.31M |
| 4 |
JPMorgan Chase
JPM
|
$9.02M |
| 5 |
Amazon
AMZN
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $267K | 0.07% |
+1,398
| New | +$267K |
|
252
PNC Financial Services
PNC
$80.5B
| $266K | 0.07% |
+1,762
| New | +$266K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $263K | 0.07% |
+1,526
| New | +$263K |
|
254
iShares Russell 2000 ETF
IWM
$67.8B
| $263K | 0.07% |
+1,364
| New | +$263K |
|
255
Idexx Laboratories
IDXX
$51.4B
| $263K | 0.07% |
+510
| New | +$263K |
|
256
Microchip Technology
MCHP
$35.6B
| $256K | 0.07% |
+3,001
| New | +$256K |
|
257
Exelon
EXC
$43.9B
| $255K | 0.07% |
+7,312
| New | +$255K |
|
258
Motorola Solutions
MSI
$79.8B
| $254K | 0.07% |
+795
| New | +$254K |
|
259
Hartford Municipal Opportunities ETF
HMOP
$585M
| $252K | 0.07% |
+6,499
| New | +$252K |
|
260
Cummins
CMI
$55.1B
| $250K | 0.07% |
+1,044
| New | +$250K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $245K | 0.07% |
+1,056
| New | +$245K |
|
262
Bank of New York Mellon
BK
$73.1B
| $242K | 0.07% |
+4,370
| New | +$242K |
|
263
First Trust Value Line Dividend Fund
FVD
$9.15B
| $242K | 0.07% |
+6,002
| New | +$242K |
|
264
DTE Energy
DTE
$28.4B
| $241K | 0.07% |
+2,288
| New | +$241K |
|
265
iShares S&P 500 Value ETF
IVE
$41B
| $241K | 0.07% |
+1,384
| New | +$241K |
|
266
iShares MSCI EAFE ETF
EFA
$66.2B
| $241K | 0.07% |
+3,208
| New | +$241K |
|
267
Toyota
TM
$260B
| $239K | 0.06% |
+1,199
| New | +$239K |
|
268
iShares S&P 500 Growth ETF
IVW
$63.7B
| $239K | 0.06% |
+3,096
| New | +$239K |
|
269
Global Payments
GPN
$21.3B
| $239K | 0.06% |
+1,791
| New | +$239K |
|
270
Aflac
AFL
$57.2B
| $238K | 0.06% |
+2,823
| New | +$238K |
|
271
Entergy
ETR
$39.2B
| $238K | 0.06% |
+4,762
| New | +$238K |
|
272
Crane Co
CR
$10.6B
| $237K | 0.06% |
+1,908
| New | +$237K |
|
273
Ross Stores
ROST
$49.4B
| $237K | 0.06% |
+1,688
| New | +$237K |
|
274
MetLife
MET
$52.9B
| $235K | 0.06% |
+3,395
| New | +$235K |
|
275
MGM Resorts International
MGM
$9.98B
| $233K | 0.06% |
+5,383
| New | +$233K |
|