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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.5B
| $176K | 0.04% |
957
+146
| +18% | +$26.8K |
|
427
Mettler-Toledo International
MTD
$27.1B
| $176K | 0.04% |
132
+19
| +17% | +$25.3K |
|
428
Installed Building Products
IBP
$7.58B
| $176K | 0.04% |
679
+291
| +75% | +$75.3K |
|
429
Ford
F
$45.7B
| $176K | 0.04% |
13,227
+1,240
| +10% | +$16.5K |
|
430
Bank OZK
OZK
$5.92B
| $175K | 0.04% |
3,840
-584
| -13% | -$26.5K |
|
431
Everest Group
EG
$14.2B
| $174K | 0.04% |
438
+112
| +34% | +$44.5K |
|
432
Primerica
PRI
$8.9B
| $173K | 0.04% |
684
+39
| +6% | +$9.87K |
|
433
Workday
WDAY
$61.9B
| $173K | 0.04% |
634
+175
| +38% | +$47.7K |
|
434
Ball Corp
BALL
$13.9B
| $171K | 0.03% |
2,539
+487
| +24% | +$32.8K |
|
435
Nordson
NDSN
$12.7B
| $171K | 0.03% |
622
+94
| +18% | +$25.8K |
|
436
Camden Property Trust
CPT
$11.9B
| $170K | 0.03% |
1,730
+90
| +5% | +$8.86K |
|
437
Bank of Montreal
BMO
$90.9B
| $170K | 0.03% |
1,740
| – | – |
|
438
Carnival Corp
CCL
$42.8B
| $169K | 0.03% |
10,356
+726
| +8% | +$11.9K |
|
439
Tyson Foods
TSN
$19.9B
| $169K | 0.03% |
2,879
+1,149
| +66% | +$67.5K |
|
440
Alexandria Real Estate Equities
ARE
$14.6B
| $169K | 0.03% |
1,311
+260
| +25% | +$33.5K |
|
441
Synchrony
SYF
$28B
| $169K | 0.03% |
3,911
+547
| +16% | +$23.6K |
|
442
W.R. Berkley
WRB
$27.5B
| $168K | 0.03% |
2,852
+537
| +23% | +$31.7K |
|
443
ResMed
RMD
$40.9B
| $168K | 0.03% |
848
+199
| +31% | +$39.4K |
|
444
Principal Financial Group
PFG
$17.8B
| $168K | 0.03% |
1,942
+284
| +17% | +$24.5K |
|
445
A.O. Smith
AOS
$10.4B
| $167K | 0.03% |
1,869
+381
| +26% | +$34.1K |
|
446
Reliance Steel & Aluminium
RS
$15.4B
| $167K | 0.03% |
499
+98
| +24% | +$32.8K |
|
447
Skyworks Solutions
SWKS
$11.2B
| $166K | 0.03% |
1,535
+104
| +7% | +$11.3K |
|
448
Murphy Oil
MUR
$3.61B
| $165K | 0.03% |
3,620
-203
| -5% | -$9.28K |
|
449
Akamai
AKAM
$11.2B
| $165K | 0.03% |
1,521
-87
| -5% | -$9.46K |
|
450
Unum
UNM
$12.6B
| $165K | 0.03% |
3,071
+204
| +7% | +$10.9K |
|