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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.2B
| $191K | 0.04% |
6,846
+733
| +12% | +$20.4K |
|
402
UDR
UDR
$12.9B
| $191K | 0.04% |
5,098
+7
| +0.1% | +$262 |
|
403
CarMax
KMX
$9.21B
| $188K | 0.04% |
2,156
+131
| +6% | +$11.4K |
|
404
Federal Realty Investment Trust
FRT
$8.66B
| $188K | 0.04% |
1,837
+130
| +8% | +$13.3K |
|
405
Targa Resources
TRGP
$34.7B
| $186K | 0.04% |
1,665
+58
| +4% | +$6.5K |
|
406
First Solar
FSLR
$21.8B
| $185K | 0.04% |
1,096
+128
| +13% | +$21.6K |
|
407
Northern Trust
NTRS
$24.6B
| $185K | 0.04% |
2,079
+777
| +60% | +$69.1K |
|
408
Rollins
ROL
$27.8B
| $185K | 0.04% |
3,993
+557
| +16% | +$25.8K |
|
409
Owens Corning
OC
$12.5B
| $184K | 0.04% |
1,104
+77
| +7% | +$12.8K |
|
410
lululemon athletica
LULU
$19.6B
| $184K | 0.04% |
471
+7
| +2% | +$2.74K |
|
411
Rockwell Automation
ROK
$38.6B
| $183K | 0.04% |
629
-103
| -14% | -$30K |
|
412
SL Green Realty
SLG
$4.21B
| $182K | 0.04% |
3,305
+196
| +6% | +$10.8K |
|
413
Dick's Sporting Goods
DKS
$17.6B
| $182K | 0.04% |
809
+163
| +25% | +$36.7K |
|
414
Lincoln National
LNC
$7.88B
| $182K | 0.04% |
5,697
-21
| -0.4% | -$671 |
|
415
TE Connectivity
TEL
$61.7B
| $182K | 0.04% |
1,251
+156
| +14% | +$22.7K |
|
416
Huntington Bancshares
HBAN
$25.7B
| $181K | 0.04% |
12,959
+3,092
| +31% | +$43.1K |
|
417
Manhattan Associates
MANH
$13B
| $181K | 0.04% |
722
+230
| +47% | +$57.6K |
|
418
iShares Russell 1000 ETF
IWB
$44.1B
| $179K | 0.04% |
622
| – | – |
|
419
HF Sinclair
DINO
$9.81B
| $179K | 0.04% |
2,957
+774
| +35% | +$46.7K |
|
420
J.M. Smucker
SJM
$11.8B
| $178K | 0.04% |
1,416
| – | – |
|
421
Comerica
CMA
$8.88B
| $178K | 0.04% |
3,240
+230
| +8% | +$12.6K |
|
422
Invesco QQQ Trust
QQQ
$369B
| $178K | 0.04% |
400
| – | – |
|
423
Albemarle
ALB
$8.54B
| $177K | 0.04% |
1,345
+287
| +27% | +$37.8K |
|
|
SI
424
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $177K | 0.04% |
1,852
+226
| +14% | +$21.6K |
|
425
Broadridge
BR
$29.6B
| $176K | 0.04% |
859
+120
| +16% | +$24.6K |
|