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 | |
|---|---|---|---|---|---|---|
|
SGI
476
Somnigroup International Inc.
SGI
$17.9B
| $115K | 0.03% |
+2,313
| New | +$115K |
|
477
Extra Space Storage
EXR
$30.8B
| $115K | 0.03% |
+795
| New | +$115K |
|
478
Teradyne
TER
$18.7B
| $115K | 0.03% |
+1,188
| New | +$115K |
|
479
Henry Schein
HSIC
$8.17B
| $115K | 0.03% |
+1,532
| New | +$115K |
|
480
Reliance Steel & Aluminium
RS
$15.4B
| $114K | 0.03% |
+401
| New | +$114K |
|
481
Ball Corp
BALL
$13.6B
| $114K | 0.03% |
+2,052
| New | +$114K |
|
482
Pultegroup
PHM
$26.7B
| $113K | 0.03% |
+1,083
| New | +$113K |
|
483
Mid-America Apartment Communities
MAA
$16.6B
| $113K | 0.03% |
+891
| New | +$113K |
|
484
SS&C Technologies
SSNC
$21.6B
| $113K | 0.03% |
+1,845
| New | +$113K |
|
485
Crane NXT
CXT
$3.49B
| $112K | 0.03% |
+1,926
| New | +$112K |
|
486
MSCI
MSCI
$43.6B
| $111K | 0.03% |
+186
| New | +$111K |
|
487
Amcor
AMCR
$19B
| $110K | 0.03% |
+11,687
| New | +$110K |
|
488
Thomson Reuters
TRI
$76.8B
| $110K | 0.03% |
+741
| New | +$110K |
|
489
Aon
AON
$78.1B
| $110K | 0.03% |
+369
| New | +$110K |
|
490
Viatris
VTRS
$11.9B
| $110K | 0.03% |
+9,356
| New | +$110K |
|
491
Steris
STE
$24B
| $110K | 0.03% |
+502
| New | +$110K |
|
492
Tapestry
TPR
$21.9B
| $110K | 0.03% |
+2,833
| New | +$110K |
|
493
Azenta
AZTA
$1.34B
| $110K | 0.03% |
+1,685
| New | +$110K |
|
494
Williams-Sonoma
WSM
$24.7B
| $109K | 0.03% |
+1,126
| New | +$109K |
|
495
Teledyne Technologies
TDY
$25.6B
| $109K | 0.03% |
+260
| New | +$109K |
|
496
GSK
GSK
$81.5B
| $109K | 0.03% |
+2,755
| New | +$109K |
|
497
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $108K | 0.03% |
+2,297
| New | +$108K |
|
498
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $107K | 0.03% |
+4,230
| New | +$107K |
|
499
Healthcare Realty
HR
$6.44B
| $107K | 0.03% |
+6,649
| New | +$107K |
|
500
Lennar Class A
LEN
$35.4B
| $107K | 0.03% |
+737
| New | +$107K |
|