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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $295K | 0.06% |
3,986
+591
| +17% | +$43.8K |
|
302
Ross Stores
ROST
$49.6B
| $294K | 0.06% |
2,005
+317
| +19% | +$46.5K |
|
303
Old Dominion Freight Line
ODFL
$31.8B
| $292K | 0.06% |
1,332
+172
| +15% | +$37.7K |
|
304
Lincoln Electric
LECO
$13.4B
| $288K | 0.06% |
1,126
+106
| +10% | +$27.1K |
|
305
Factset
FDS
$14.2B
| $285K | 0.06% |
628
+163
| +35% | +$74.1K |
|
306
Zions Bancorporation
ZION
$8.42B
| $284K | 0.06% |
6,544
+1,292
| +25% | +$56.1K |
|
307
Crown Castle
CCI
$40.9B
| $282K | 0.06% |
2,661
+95
| +4% | +$10.1K |
|
308
Kraft Heinz
KHC
$31.8B
| $280K | 0.06% |
7,586
-102
| -1% | -$3.76K |
|
309
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $278K | 0.06% |
1,525
-1
| -0.1% | -$183 |
|
310
Fifth Third Bancorp
FITB
$30.1B
| $278K | 0.06% |
7,461
+1,662
| +29% | +$61.8K |
|
311
SM Energy
SM
$3.07B
| $278K | 0.06% |
5,568
+1,343
| +32% | +$66.9K |
|
312
NXP Semiconductors
NXPI
$56.9B
| $278K | 0.06% |
1,120
+432
| +63% | +$107K |
|
313
Avery Dennison
AVY
$13.1B
| $276K | 0.06% |
1,237
+150
| +14% | +$33.5K |
|
314
Aflac
AFL
$56.9B
| $273K | 0.06% |
3,182
+359
| +13% | +$30.8K |
|
315
Evergy
EVRG
$16.3B
| $272K | 0.06% |
5,102
+1,314
| +35% | +$70.1K |
|
316
Murphy USA
MUSA
$7.56B
| $270K | 0.05% |
643
+31
| +5% | +$13K |
|
317
Otis Worldwide
OTIS
$34.3B
| $268K | 0.05% |
2,695
+629
| +30% | +$62.4K |
|
318
Entergy
ETR
$38.8B
| $267K | 0.05% |
5,054
+292
| +6% | +$15.4K |
|
319
Royal Caribbean
RCL
$95.4B
| $266K | 0.05% |
1,917
+388
| +25% | +$53.9K |
|
320
Shell
SHEL
$208B
| $266K | 0.05% |
3,961
+710
| +22% | +$47.6K |
|
321
Equifax
EFX
$31.2B
| $262K | 0.05% |
978
+214
| +28% | +$57.2K |
|
322
iShares S&P 500 Growth ETF
IVW
$64B
| $261K | 0.05% |
3,096
| – | – |
|
323
Global Payments
GPN
$21.2B
| $261K | 0.05% |
1,951
+160
| +9% | +$21.4K |
|
324
International Flavors & Fragrances
IFF
$17B
| $261K | 0.05% |
3,030
+317
| +12% | +$27.3K |
|
325
Paychex
PAYX
$48.7B
| $258K | 0.05% |
2,104
+551
| +35% | +$67.7K |
|