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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.5B
| $93.1K | 0.03% |
+1,099
| New | +$93.1K |
|
552
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $92.6K | 0.03% |
+2,565
| New | +$92.6K |
|
553
Molson Coors Class B
TAP
$9.73B
| $92.4K | 0.03% |
+1,496
| New | +$92.4K |
|
554
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $92.3K | 0.03% |
+1,776
| New | +$92.3K |
|
555
Synovus
SNV
$7.13B
| $92.2K | 0.03% |
+2,447
| New | +$92.2K |
|
556
Dynatrace
DT
$14.6B
| $92.1K | 0.02% |
+1,616
| New | +$92.1K |
|
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $92.1K | 0.02% |
+1,186
| New | +$92.1K |
|
558
Qorvo
QRVO
$8.18B
| $91.9K | 0.02% |
+921
| New | +$91.9K |
|
559
Macerich
MAC
$4.56B
| $90.4K | 0.02% |
+5,724
| New | +$90.4K |
|
560
The Mosaic Company
MOS
$10.6B
| $90.2K | 0.02% |
+2,937
| New | +$90.2K |
|
|
HPP
561
Hudson Pacific Properties
HPP
$1.11B
| $90.1K | 0.02% |
+11,002
| New | +$90.1K |
|
562
Popular Inc
BPOP
$8.44B
| $89.8K | 0.02% |
+1,051
| New | +$89.8K |
|
563
Matsons
MATX
$3.3B
| $88.8K | 0.02% |
+793
| New | +$88.8K |
|
564
Trade Desk
TTD
$22.8B
| $88.5K | 0.02% |
+1,293
| New | +$88.5K |
|
565
Canadian Pacific Kansas City
CP
$68.5B
| $88.2K | 0.02% |
+1,096
| New | +$88.2K |
|
566
Texas Roadhouse
TXRH
$11B
| $88.1K | 0.02% |
+701
| New | +$88.1K |
|
567
News Corp Class A
NWSA
$16.3B
| $87.7K | 0.02% |
+3,560
| New | +$87.7K |
|
568
BJs Wholesale Club
BJ
$12.9B
| $87.6K | 0.02% |
+1,361
| New | +$87.6K |
|
569
Assurant
AIZ
$10.6B
| $87.5K | 0.02% |
+521
| New | +$87.5K |
|
570
Host Hotels & Resorts
HST
$12.1B
| $87.2K | 0.02% |
+4,535
| New | +$87.2K |
|
|
DASTY
571
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $87K | 0.02% |
+1,670
| New | +$87K |
|
572
Mizuho Financial
MFG
$82.3B
| $86.9K | 0.02% |
+23,872
| New | +$86.9K |
|
573
Carpenter Technology
CRS
$12.3B
| $86.8K | 0.02% |
+1,409
| New | +$86.8K |
|
574
Applied Industrial Technologies
AIT
$10B
| $86.1K | 0.02% |
+488
| New | +$86.1K |
|
575
Qualys
QLYS
$4.78B
| $85.7K | 0.02% |
+453
| New | +$85.7K |
|