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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$21.5B
| $149K | 0.03% |
482
+129
| +37% | +$39.8K |
|
477
Public Service Enterprise Group
PEG
$40.4B
| $148K | 0.03% |
2,221
+93
| +4% | +$6.21K |
|
478
Lennar Class A
LEN
$35.3B
| $147K | 0.03% |
882
+145
| +20% | +$24.1K |
|
479
Vistra
VST
$70.8B
| $147K | 0.03% |
2,108
+312
| +17% | +$21.7K |
|
480
Jack Henry & Associates
JKHY
$11.7B
| $146K | 0.03% |
840
+362
| +76% | +$62.9K |
|
|
ATE
481
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $146K | 0.03% |
3,271
+639
| +24% | +$28.5K |
|
482
Clorox
CLX
$15B
| $146K | 0.03% |
952
+130
| +16% | +$19.9K |
|
483
Amcor
AMCR
$18.9B
| $146K | 0.03% |
15,313
+3,626
| +31% | +$34.5K |
|
484
Iron Mountain
IRM
$29.1B
| $145K | 0.03% |
1,806
+247
| +16% | +$19.8K |
|
485
Baker Hughes
BKR
$45.8B
| $145K | 0.03% |
4,320
+261
| +6% | +$8.74K |
|
486
Essex Property Trust
ESS
$17.2B
| $145K | 0.03% |
591
+55
| +10% | +$13.5K |
|
487
Axon Enterprise
AXON
$58B
| $145K | 0.03% |
462
+130
| +39% | +$40.7K |
|
488
C.H. Robinson
CHRW
$14.9B
| $144K | 0.03% |
1,894
-385
| -17% | -$29.3K |
|
489
Vornado Realty Trust
VNO
$7.65B
| $144K | 0.03% |
5,000
+750
| +18% | +$21.6K |
|
490
Sumitomo Mitsui Financial
SMFG
$108B
| $143K | 0.03% |
12,171
+2,014
| +20% | +$23.7K |
|
491
NRG Energy
NRG
$31B
| $143K | 0.03% |
2,116
+109
| +5% | +$7.38K |
|
492
Zebra Technologies
ZBRA
$15.7B
| $143K | 0.03% |
475
+191
| +67% | +$57.6K |
|
493
eBay
EBAY
$41.8B
| $142K | 0.03% |
2,690
+779
| +41% | +$41.1K |
|
494
VICI Properties
VICI
$35.4B
| $141K | 0.03% |
4,742
-789
| -14% | -$23.5K |
|
|
BF
495
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $141K | 0.03% |
9,881
+958
| +11% | +$13.7K |
|
|
HIT
496
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $141K | 0.03% |
773
+117
| +18% | +$21.3K |
|
497
Molson Coors Class B
TAP
$9.62B
| $141K | 0.03% |
2,090
+594
| +40% | +$39.9K |
|
498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $140K | 0.03% |
1,679
| – | – |
|
499
HEICO
HEI
$44.4B
| $140K | 0.03% |
734
+153
| +26% | +$29.2K |
|
500
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $140K | 0.03% |
3,013
+115
| +4% | +$5.35K |
|