GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$15.2B
| $312K | 0.03% |
3,832
+582
| +18% | +$47.4K |
|
452
The Ensign Group
ENSG
$9.57B
| $312K | 0.03% |
2,170
+890
| +70% | +$128K |
|
453
Royal Gold
RGLD
$12.4B
| $311K | 0.03% |
2,216
+287
| +15% | +$40.3K |
|
454
Hawaiian Electric Industries
HE
$2.09B
| $311K | 0.03% |
32,105
+22,565
| +237% | +$218K |
|
455
Corning
GLW
$65.9B
| $310K | 0.03% |
6,875
+4,833
| +237% | +$218K |
|
456
Halliburton
HAL
$19B
| $309K | 0.03% |
10,621
+1,730
| +19% | +$50.3K |
|
457
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $308K | 0.03% |
4,578
+2,034
| +80% | +$137K |
|
458
Aon
AON
$77.2B
| $304K | 0.03% |
880
+388
| +79% | +$134K |
|
459
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $304K | 0.03% |
2,423
+1,023
| +73% | +$129K |
|
460
Mid-America Apartment Communities
MAA
$16.3B
| $301K | 0.03% |
1,893
+281
| +17% | +$44.7K |
|
461
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $299K | 0.03% |
1,670
+58
| +4% | +$10.4K |
|
462
Jack Henry & Associates
JKHY
$11.6B
| $297K | 0.03% |
1,685
+158
| +10% | +$27.9K |
|
463
VeriSign
VRSN
$26.9B
| $297K | 0.03% |
1,565
+792
| +102% | +$150K |
|
464
T Rowe Price
TROW
$23B
| $297K | 0.03% |
2,726
-331
| -11% | -$36.1K |
|
465
Clorox
CLX
$15.3B
| $292K | 0.03% |
1,795
+694
| +63% | +$113K |
|
466
Agilent Technologies
A
$35.9B
| $292K | 0.03% |
1,967
+384
| +24% | +$57K |
|
|
DT
467
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $291K | 0.03% |
9,901
+3,269
| +49% | +$96.2K |
|
468
CF Industries
CF
$13.6B
| $291K | 0.03% |
3,392
+1,070
| +46% | +$91.8K |
|
469
iShares US Technology ETF
IYW
$23.9B
| $291K | 0.03% |
1,919
+370
| +24% | +$56.1K |
|
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $291K | 0.03% |
3,663
+226
| +7% | +$17.9K |
|
471
Casey's General Stores
CASY
$20.6B
| $290K | 0.03% |
773
+82
| +12% | +$30.8K |
|
472
GoDaddy
GDDY
$19.9B
| $290K | 0.03% |
1,849
+756
| +69% | +$119K |
|
473
First Trust Value Line Dividend Fund
FVD
$9.07B
| $290K | 0.03% |
6,372
| – | – |
|
474
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $289K | 0.03% |
6,038
+1,804
| +43% | +$86.3K |
|
475
Akamai
AKAM
$10.9B
| $288K | 0.03% |
2,852
+1,312
| +85% | +$132K |
|