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 | |
|---|---|---|---|---|---|---|
326
Loews
L
$19.9B
| $258K | 0.05% |
3,297
+549
| +20% | +$43K |
|
327
Crane Co
CR
$10.5B
| $258K | 0.05% |
1,908
| – | – |
|
328
iShares MSCI EAFE ETF
EFA
$66.6B
| $256K | 0.05% |
3,208
| – | – |
|
329
First Trust Value Line Dividend Fund
FVD
$9.1B
| $253K | 0.05% |
6,002
| – | – |
|
330
DuPont de Nemours
DD
$32.1B
| $253K | 0.05% |
3,299
-22
| -0.7% | -$1.69K |
|
331
Estee Lauder
EL
$31.9B
| $253K | 0.05% |
1,639
+408
| +33% | +$62.9K |
|
332
CoStar Group
CSGP
$37.3B
| $250K | 0.05% |
2,592
+792
| +44% | +$76.5K |
|
333
Howmet Aerospace
HWM
$72.2B
| $250K | 0.05% |
3,655
+403
| +12% | +$27.6K |
|
334
Archer Daniels Midland
ADM
$29.9B
| $249K | 0.05% |
3,961
+989
| +33% | +$62.1K |
|
335
Edwards Lifesciences
EW
$46.9B
| $247K | 0.05% |
2,587
+292
| +13% | +$27.9K |
|
336
VF Corp
VFC
$5.95B
| $245K | 0.05% |
15,943
+5,060
| +46% | +$77.6K |
|
337
Marvell Technology
MRVL
$57.6B
| $244K | 0.05% |
3,439
+94
| +3% | +$6.66K |
|
338
Tyler Technologies
TYL
$24.2B
| $241K | 0.05% |
568
+105
| +23% | +$44.6K |
|
339
AstraZeneca
AZN
$252B
| $241K | 0.05% |
3,559
+619
| +21% | +$41.9K |
|
340
Equity Residential
EQR
$25.4B
| $240K | 0.05% |
3,809
+354
| +10% | +$22.3K |
|
341
Steel Dynamics
STLD
$19.2B
| $239K | 0.05% |
1,614
+145
| +10% | +$21.5K |
|
342
Roper Technologies
ROP
$55.9B
| $238K | 0.05% |
425
+66
| +18% | +$37K |
|
343
Mohawk Industries
MHK
$8.42B
| $237K | 0.05% |
1,807
+190
| +12% | +$24.9K |
|
344
FirstEnergy
FE
$25B
| $236K | 0.05% |
6,112
+1,290
| +27% | +$49.8K |
|
345
HP
HPQ
$27.1B
| $235K | 0.05% |
7,774
+604
| +8% | +$18.3K |
|
346
Ameren
AEE
$26.8B
| $235K | 0.05% |
3,173
+1,001
| +46% | +$74K |
|
347
West Pharmaceutical
WST
$18.1B
| $234K | 0.05% |
592
+180
| +44% | +$71.2K |
|
348
Occidental Petroleum
OXY
$44.4B
| $233K | 0.05% |
3,583
+671
| +23% | +$43.6K |
|
349
Align Technology
ALGN
$9.85B
| $232K | 0.05% |
706
+209
| +42% | +$68.5K |
|
350
Kinder Morgan
KMI
$59.2B
| $228K | 0.05% |
12,438
+1,377
| +12% | +$25.3K |
|