GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Glaukos
GKOS
$5.06B
| $332K | 0.03% |
2,213
+488
| +28% | +$73.2K |
|
502
Keysight
KEYS
$29.2B
| $332K | 0.03% |
2,064
+1,077
| +109% | +$173K |
|
503
Cooper Companies
COO
$13.5B
| $331K | 0.03% |
3,605
+304
| +9% | +$27.9K |
|
504
Hewlett Packard
HPE
$32.4B
| $331K | 0.03% |
15,521
+5,646
| +57% | +$121K |
|
505
Invesco
IVZ
$9.9B
| $330K | 0.03% |
18,902
+2,705
| +17% | +$47.3K |
|
506
Nucor
NUE
$32.5B
| $330K | 0.03% |
2,828
-21
| -0.7% | -$2.45K |
|
507
Uber
UBER
$196B
| $327K | 0.03% |
5,423
-4,585
| -46% | -$277K |
|
508
Celanese
CE
$4.87B
| $327K | 0.03% |
4,724
+2,825
| +149% | +$196K |
|
509
Microchip Technology
MCHP
$35.1B
| $325K | 0.03% |
5,670
-2,691
| -32% | -$154K |
|
510
Vertiv
VRT
$52.1B
| $325K | 0.03% |
2,857
+953
| +50% | +$108K |
|
511
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $324K | 0.03% |
5,479
+1,558
| +40% | +$92.1K |
|
|
ABB
512
DELISTED
ABB Ltd.
ABB
| $322K | 0.03% |
5,988
+1,076
| +22% | +$57.8K |
|
513
Invesco Preferred ETF
PGX
$3.96B
| $319K | 0.03% |
27,677
+5,238
| +23% | +$60.4K |
|
514
Workday
WDAY
$61.4B
| $318K | 0.03% |
1,234
+213
| +21% | +$55K |
|
515
HEICO
HEI
$43.9B
| $318K | 0.03% |
1,338
+413
| +45% | +$98.2K |
|
516
Campbell Soup
CPB
$9.95B
| $317K | 0.03% |
7,568
-6,942
| -48% | -$291K |
|
517
Vanguard Dividend Appreciation ETF
VIG
$97B
| $317K | 0.03% |
1,617
| – | – |
|
518
Eversource Energy
ES
$23.8B
| $316K | 0.03% |
5,498
-22
| -0.4% | -$1.26K |
|
519
State Street
STT
$31.5B
| $314K | 0.03% |
3,202
+709
| +28% | +$69.6K |
|
520
Assurant
AIZ
$10.6B
| $314K | 0.03% |
1,473
+376
| +34% | +$80.2K |
|
521
Neurocrine Biosciences
NBIX
$14.1B
| $313K | 0.03% |
2,295
+557
| +32% | +$76K |
|
522
Lennox International
LII
$19.6B
| $313K | 0.03% |
513
+187
| +57% | +$114K |
|
523
Principal Financial Group
PFG
$17.8B
| $312K | 0.03% |
4,029
-211
| -5% | -$16.3K |
|
524
Intel
INTC
$115B
| $310K | 0.03% |
15,461
-5,589
| -27% | -$112K |
|
525
Hologic
HOLX
$14.6B
| $309K | 0.03% |
4,286
+454
| +12% | +$32.7K |
|