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 | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$12.6B
| $370K | 0.08% |
2,495
+18
| +0.7% | +$2.67K |
|
252
Motorola Solutions
MSI
$79.5B
| $370K | 0.08% |
1,041
+246
| +31% | +$87.3K |
|
253
Air Products & Chemicals
APD
$64.4B
| $369K | 0.08% |
1,522
+72
| +5% | +$17.4K |
|
254
Xcel Energy
XEL
$42.8B
| $368K | 0.08% |
6,855
-819
| -11% | -$44K |
|
255
Microchip Technology
MCHP
$35.9B
| $368K | 0.08% |
4,107
+1,106
| +37% | +$99.2K |
|
256
Sempra
SRE
$52.8B
| $367K | 0.07% |
5,112
+573
| +13% | +$41.2K |
|
257
Monolithic Power Systems
MPWR
$41.6B
| $366K | 0.07% |
541
+83
| +18% | +$56.2K |
|
258
Nucor
NUE
$33.7B
| $364K | 0.07% |
1,840
+232
| +14% | +$45.9K |
|
259
Allstate
ALL
$53B
| $363K | 0.07% |
2,100
+339
| +19% | +$58.7K |
|
260
Norfolk Southern
NSC
$62.2B
| $363K | 0.07% |
1,423
+90
| +7% | +$22.9K |
|
261
HCA Healthcare
HCA
$96.3B
| $362K | 0.07% |
1,086
+72
| +7% | +$24K |
|
262
Globe Life
GL
$11.3B
| $359K | 0.07% |
3,086
-106
| -3% | -$12.3K |
|
263
Cummins
CMI
$55.1B
| $359K | 0.07% |
1,218
+174
| +17% | +$51.3K |
|
264
Verisk Analytics
VRSK
$37.7B
| $359K | 0.07% |
1,521
+112
| +8% | +$26.4K |
|
265
CF Industries
CF
$13.8B
| $358K | 0.07% |
4,301
+2,275
| +112% | +$189K |
|
266
Brown & Brown
BRO
$31.2B
| $353K | 0.07% |
4,038
+1,660
| +70% | +$145K |
|
267
Diamondback Energy
FANG
$40.4B
| $349K | 0.07% |
1,759
+268
| +18% | +$53.1K |
|
268
Sysco
SYY
$39.1B
| $335K | 0.07% |
4,127
+502
| +14% | +$40.8K |
|
269
Dollar Tree
DLTR
$20.6B
| $335K | 0.07% |
2,515
+96
| +4% | +$12.8K |
|
270
Kroger
KR
$44.8B
| $335K | 0.07% |
5,857
+828
| +16% | +$47.3K |
|
271
Corteva
CTVA
$49B
| $332K | 0.07% |
5,755
+1,948
| +51% | +$112K |
|
272
Super Micro Computer
SMCI
$24.3B
| $330K | 0.07% |
3,270
+1,310
| +67% | +$132K |
|
273
Halliburton
HAL
$18.7B
| $329K | 0.07% |
8,350
+819
| +11% | +$32.3K |
|
274
Quanta Services
PWR
$56.4B
| $329K | 0.07% |
1,265
+170
| +16% | +$44.2K |
|
275
Consolidated Edison
ED
$35.3B
| $326K | 0.07% |
3,585
+298
| +9% | +$27.1K |
|