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 | |
|---|---|---|---|---|---|---|
526
Radian Group
RDN
$4.73B
| $127K | 0.03% |
3,797
+296
| +8% | +$9.91K |
|
527
Nabors Industries
NBR
$619M
| $127K | 0.03% |
1,474
+332
| +29% | +$28.6K |
|
|
MITSY
528
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $127K | 0.03% |
135
+14
| +12% | +$13.1K |
|
529
American Water Works
AWK
$27B
| $127K | 0.03% |
1,036
-1
| -0.1% | -$122 |
|
530
Ulta Beauty
ULTA
$23.1B
| $127K | 0.03% |
242
+56
| +30% | +$29.3K |
|
531
Take-Two Interactive
TTWO
$45B
| $127K | 0.03% |
852
-165
| -16% | -$24.5K |
|
532
EPAM Systems
EPAM
$8.53B
| $126K | 0.03% |
458
+27
| +6% | +$7.46K |
|
533
Thomson Reuters
TRI
$76.8B
| $126K | 0.03% |
806
+65
| +9% | +$10.1K |
|
534
Pool Corp
POOL
$11.9B
| $125K | 0.03% |
311
+48
| +18% | +$19.4K |
|
535
Essential Utilities
WTRG
$10.6B
| $125K | 0.03% |
3,370
+140
| +4% | +$5.19K |
|
536
Crane NXT
CXT
$3.49B
| $123K | 0.03% |
1,992
+66
| +3% | +$4.09K |
|
537
MSCI
MSCI
$43.6B
| $123K | 0.03% |
220
+34
| +18% | +$19.1K |
|
538
Mid-America Apartment Communities
MAA
$16.6B
| $123K | 0.03% |
937
+46
| +5% | +$6.05K |
|
539
Snap-on
SNA
$16.9B
| $123K | 0.03% |
415
+13
| +3% | +$3.85K |
|
540
Raymond James Financial
RJF
$33.2B
| $122K | 0.02% |
952
+43
| +5% | +$5.52K |
|
|
AGR
541
DELISTED
Avangrid, Inc.
AGR
| $122K | 0.02% |
3,339
+1,352
| +68% | +$49.3K |
|
542
SS&C Technologies
SSNC
$21.6B
| $121K | 0.02% |
1,878
+33
| +2% | +$2.12K |
|
543
B&G Foods
BGS
$368M
| $121K | 0.02% |
10,560
+3,030
| +40% | +$34.7K |
|
544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $121K | 0.02% |
4,245
+985
| +30% | +$28K |
|
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $120K | 0.02% |
1,552
+366
| +31% | +$28.3K |
|
546
Synovus
SNV
$7.13B
| $120K | 0.02% |
2,995
+548
| +22% | +$22K |
|
|
ASMI
547
DELISTED
ASM INTERNATL N.V
ASMI
| $120K | 0.02% |
196
+24
| +14% | +$14.7K |
|
548
Trimble
TRMB
$19.1B
| $120K | 0.02% |
1,858
+291
| +19% | +$18.7K |
|
549
Qorvo
QRVO
$8.26B
| $119K | 0.02% |
1,040
+119
| +13% | +$13.7K |
|
550
Five Below
FIVE
$8.05B
| $119K | 0.02% |
654
-2
| -0.3% | -$363 |
|