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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$26.7B
| $139K | 0.03% |
1,156
+73
| +7% | +$8.81K |
|
502
Domino's
DPZ
$15.3B
| $139K | 0.03% |
280
+97
| +53% | +$48.2K |
|
503
Fortune Brands Innovations
FBIN
$7.05B
| $139K | 0.03% |
1,640
+134
| +9% | +$11.3K |
|
504
Mativ Holdings
MATV
$666M
| $139K | 0.03% |
7,402
+803
| +12% | +$15.1K |
|
505
Aon
AON
$78.1B
| $137K | 0.03% |
410
+41
| +11% | +$13.7K |
|
506
Southwest Airlines
LUV
$16.3B
| $137K | 0.03% |
4,680
+595
| +15% | +$17.4K |
|
507
HSBC
HSBC
$237B
| $137K | 0.03% |
3,468
+452
| +15% | +$17.8K |
|
508
Trade Desk
TTD
$22.6B
| $136K | 0.03% |
1,558
+265
| +20% | +$23.2K |
|
509
Tandem Diabetes Care
TNDM
$836M
| $136K | 0.03% |
3,845
+1,375
| +56% | +$48.7K |
|
510
SPS Commerce
SPSC
$4.18B
| $136K | 0.03% |
736
+173
| +31% | +$32K |
|
511
Sonoco
SON
$4.54B
| $136K | 0.03% |
2,347
+9
| +0.4% | +$521 |
|
512
Molina Healthcare
MOH
$9.71B
| $136K | 0.03% |
330
+34
| +11% | +$14K |
|
513
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $135K | 0.03% |
800
+559
| +232% | +$94.7K |
|
514
Western Digital
WDC
$33B
| $133K | 0.03% |
2,584
+613
| +31% | +$31.6K |
|
|
NAB
515
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $132K | 0.03% |
11,626
+1,526
| +15% | +$17.4K |
|
516
Viatris
VTRS
$11.9B
| $132K | 0.03% |
11,036
+1,680
| +18% | +$20.1K |
|
517
EQT Corp
EQT
$31.9B
| $132K | 0.03% |
3,549
-1,232
| -26% | -$45.7K |
|
518
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $131K | 0.03% |
1,266
| – | – |
|
519
Vanguard S&P 500 ETF
VOO
$734B
| $131K | 0.03% |
+273
| New | +$131K |
|
520
The Ensign Group
ENSG
$9.59B
| $131K | 0.03% |
1,050
+172
| +20% | +$21.4K |
|
521
SBA Communications
SBAC
$20.8B
| $130K | 0.03% |
601
-67
| -10% | -$14.5K |
|
522
Textron
TXT
$14.4B
| $130K | 0.03% |
1,353
+254
| +23% | +$24.4K |
|
523
United Airlines
UAL
$34.8B
| $129K | 0.03% |
2,698
+956
| +55% | +$45.8K |
|
524
Philips
PHG
$26.9B
| $129K | 0.03% |
6,953
+200
| +3% | +$3.71K |
|
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $128K | 0.03% |
622
+257
| +70% | +$52.7K |
|