GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$14.2M |
| 3 |
NVIDIA
NVDA
|
+$9.31M |
| 4 |
JPMorgan Chase
JPM
|
+$9.02M |
| 5 |
Amazon
AMZN
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$9.72B
| $133K | 0.04% |
+497
| New | +$133K |
|
427
Philips
PHG
$26.9B
| $132K | 0.04% |
+6,753
| New | +$132K |
|
428
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $131K | 0.04% |
+872
| New | +$131K |
|
429
Principal Financial Group
PFG
$17.7B
| $131K | 0.04% |
+1,658
| New | +$131K |
|
430
Synchrony
SYF
$28B
| $131K | 0.04% |
+3,364
| New | +$131K |
|
431
Delta Air Lines
DAL
$39.9B
| $130K | 0.04% |
+3,333
| New | +$130K |
|
432
American Water Works
AWK
$27B
| $129K | 0.03% |
+1,037
| New | +$129K |
|
433
Gartner
IT
$17.6B
| $128K | 0.03% |
+280
| New | +$128K |
|
434
Bankunited
BKU
$2.92B
| $128K | 0.03% |
+4,532
| New | +$128K |
|
435
Warner Bros
WBD
$30.1B
| $128K | 0.03% |
+12,733
| New | +$128K |
|
436
Alexandria Real Estate Equities
ARE
$14.4B
| $127K | 0.03% |
+1,051
| New | +$127K |
|
437
F5
FFIV
$18.7B
| $127K | 0.03% |
+689
| New | +$127K |
|
438
W.R. Berkley
WRB
$27.3B
| $126K | 0.03% |
+2,315
| New | +$126K |
|
439
Huntington Bancshares
HBAN
$25.8B
| $126K | 0.03% |
+9,867
| New | +$126K |
|
440
Everest Group
EG
$14.2B
| $126K | 0.03% |
+326
| New | +$126K |
|
441
Acuity Brands
AYI
$10.2B
| $125K | 0.03% |
+526
| New | +$125K |
|
442
Ovintiv
OVV
$10.9B
| $125K | 0.03% |
+2,950
| New | +$125K |
|
443
Essex Property Trust
ESS
$17.1B
| $125K | 0.03% |
+536
| New | +$125K |
|
|
ROIC
444
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $125K | 0.03% |
+9,187
| New | +$125K |
|
445
PTC
PTC
$24.3B
| $124K | 0.03% |
+686
| New | +$124K |
|
446
Campbell Soup
CPB
$9.83B
| $124K | 0.03% |
+2,776
| New | +$124K |
|
|
WBB
447
DELISTED
Westbury Bancorp, Inc.
WBB
| $124K | 0.03% |
+4,850
| New | +$124K |
|
448
ResMed
RMD
$39.4B
| $123K | 0.03% |
+649
| New | +$123K |
|
449
Public Service Enterprise Group
PEG
$40.5B
| $123K | 0.03% |
+2,128
| New | +$123K |
|
450
HF Sinclair
DINO
$9.57B
| $123K | 0.03% |
+2,183
| New | +$123K |
|