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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$59.3B
| $325K | 0.07% |
8,333
+1,005
| +14% | +$39.2K |
|
277
AutoZone
AZO
$71B
| $325K | 0.07% |
103
+5
| +5% | +$15.8K |
|
278
Cognizant
CTSH
$34.8B
| $323K | 0.07% |
4,408
+354
| +9% | +$25.9K |
|
279
Idexx Laboratories
IDXX
$52.2B
| $321K | 0.07% |
595
+85
| +17% | +$45.9K |
|
280
DTE Energy
DTE
$28B
| $321K | 0.07% |
2,861
+573
| +25% | +$64.3K |
|
281
Novartis
NVS
$249B
| $320K | 0.07% |
3,309
-155
| -4% | -$15K |
|
282
Moderna
MRNA
$9.66B
| $319K | 0.07% |
2,994
+822
| +38% | +$87.6K |
|
283
Diageo
DEO
$59.1B
| $316K | 0.06% |
2,126
+152
| +8% | +$22.6K |
|
284
Duke Energy
DUK
$93.4B
| $316K | 0.06% |
3,267
+61
| +2% | +$5.9K |
|
285
Exelon
EXC
$43.4B
| $314K | 0.06% |
8,347
+1,035
| +14% | +$38.9K |
|
286
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $312K | 0.06% |
6,227
+2,524
| +68% | +$127K |
|
287
Johnson Controls International
JCI
$70.1B
| $312K | 0.06% |
4,775
+605
| +15% | +$39.5K |
|
288
Illumina
ILMN
$15.5B
| $310K | 0.06% |
2,321
+108
| +5% | +$14.4K |
|
289
Electronic Arts
EA
$42B
| $309K | 0.06% |
2,327
+231
| +11% | +$30.6K |
|
290
Airbnb
ABNB
$76.3B
| $307K | 0.06% |
1,861
+615
| +49% | +$101K |
|
291
Expeditors International
EXPD
$16.5B
| $306K | 0.06% |
2,521
-330
| -12% | -$40.1K |
|
292
PNC Financial Services
PNC
$80.2B
| $306K | 0.06% |
1,895
+133
| +8% | +$21.5K |
|
293
Tractor Supply
TSCO
$31.8B
| $303K | 0.06% |
5,790
+1,725
| +42% | +$90.3K |
|
294
Bank of New York Mellon
BK
$73.4B
| $302K | 0.06% |
5,247
+877
| +20% | +$50.5K |
|
295
KeyCorp
KEY
$21B
| $302K | 0.06% |
19,076
+6,423
| +51% | +$102K |
|
296
MGM Resorts International
MGM
$9.85B
| $300K | 0.06% |
6,352
+969
| +18% | +$45.7K |
|
297
RELX
RELX
$86.4B
| $299K | 0.06% |
6,912
+1,367
| +25% | +$59.2K |
|
298
AES
AES
$9.06B
| $299K | 0.06% |
16,684
+6,390
| +62% | +$115K |
|
299
Church & Dwight Co
CHD
$23B
| $298K | 0.06% |
2,854
+557
| +24% | +$58.1K |
|
300
LKQ Corp
LKQ
$8.39B
| $297K | 0.06% |
5,565
+3,481
| +167% | +$186K |
|