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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.3B
| $207K | 0.04% |
1,333
+165
| +14% | +$25.6K |
|
377
Regions Financial
RF
$23.9B
| $206K | 0.04% |
9,792
+900
| +10% | +$18.9K |
|
378
Kellanova
K
$27.6B
| $204K | 0.04% |
3,553
+623
| +21% | +$35.7K |
|
|
DT
379
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $203K | 0.04% |
8,392
+3,429
| +69% | +$83K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $202K | 0.04% |
582
-40
| -6% | -$13.9K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $201K | 0.04% |
1,536
+19
| +1% | +$2.49K |
|
382
Williams-Sonoma
WSM
$24.7B
| $201K | 0.04% |
1,268
+142
| +13% | +$22.5K |
|
383
Becton Dickinson
BDX
$54.6B
| $201K | 0.04% |
811
+39
| +5% | +$9.65K |
|
384
Centene
CNC
$15.3B
| $200K | 0.04% |
2,549
+133
| +6% | +$10.4K |
|
385
PTC
PTC
$24.4B
| $199K | 0.04% |
1,054
+368
| +54% | +$69.5K |
|
386
Campbell Soup
CPB
$10.1B
| $199K | 0.04% |
4,479
+1,703
| +61% | +$75.7K |
|
387
L3Harris
LHX
$50.6B
| $198K | 0.04% |
929
+66
| +8% | +$14.1K |
|
388
Technology Select Sector SPDR Fund
XLK
$84.7B
| $197K | 0.04% |
945
+465
| +97% | +$96.8K |
|
389
Xylem
XYL
$33.5B
| $196K | 0.04% |
1,520
+264
| +21% | +$34.1K |
|
390
Willis Towers Watson
WTW
$32.1B
| $196K | 0.04% |
713
+149
| +26% | +$41K |
|
391
Cooper Companies
COO
$13.6B
| $196K | 0.04% |
1,930
+350
| +22% | +$35.5K |
|
392
Enphase Energy
ENPH
$4.96B
| $196K | 0.04% |
1,618
+56
| +4% | +$6.78K |
|
393
Veeva Systems
VEEV
$46.3B
| $196K | 0.04% |
844
+82
| +11% | +$19K |
|
394
Moody's
MCO
$91.1B
| $195K | 0.04% |
496
+141
| +40% | +$55.4K |
|
395
Hologic
HOLX
$14.8B
| $194K | 0.04% |
2,493
+408
| +20% | +$31.8K |
|
396
Gartner
IT
$18.7B
| $193K | 0.04% |
405
+125
| +45% | +$59.6K |
|
397
Royal Gold
RGLD
$12.2B
| $193K | 0.04% |
1,582
-178
| -10% | -$21.7K |
|
398
SPDR S&P Dividend ETF
SDY
$20.3B
| $193K | 0.04% |
1,468
| – | – |
|
399
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $191K | 0.04% |
1,165
+293
| +34% | +$48.2K |
|
400
Public Storage
PSA
$50.9B
| $191K | 0.04% |
660
+78
| +13% | +$22.6K |
|