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 | |
|---|---|---|---|---|---|---|
551
Meritage Homes
MTH
$5.59B
| $119K | 0.02% |
1,352
+194
| +17% | +$17K |
|
552
Warner Bros
WBD
$31B
| $118K | 0.02% |
13,572
+839
| +7% | +$7.32K |
|
553
Texas Roadhouse
TXRH
$11B
| $118K | 0.02% |
767
+66
| +9% | +$10.2K |
|
554
Charles River Laboratories
CRL
$7.54B
| $118K | 0.02% |
437
+151
| +53% | +$40.9K |
|
555
Incyte
INCY
$16.8B
| $118K | 0.02% |
2,073
+90
| +5% | +$5.13K |
|
556
PG&E
PCG
$33.5B
| $118K | 0.02% |
7,043
-2,025
| -22% | -$33.9K |
|
557
National Grid
NGG
$70.1B
| $118K | 0.02% |
1,810
+902
| +99% | +$58.8K |
|
558
Teledyne Technologies
TDY
$25.6B
| $118K | 0.02% |
274
+14
| +5% | +$6.01K |
|
559
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $117K | 0.02% |
2,297
| – | – |
|
560
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $116K | 0.02% |
+2,777
| New | +$116K |
|
561
Humana
HUM
$32.9B
| $116K | 0.02% |
334
-26
| -7% | -$9.02K |
|
|
HPP
562
Hudson Pacific Properties
HPP
$1.1B
| $115K | 0.02% |
17,864
+6,862
| +62% | +$44.3K |
|
563
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $115K | 0.02% |
2,051
| – | – |
|
564
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $115K | 0.02% |
1,104
+406
| +58% | +$42.2K |
|
565
Fidelity National Financial
FNF
$16.2B
| $114K | 0.02% |
2,155
+207
| +11% | +$11K |
|
566
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $114K | 0.02% |
4,230
| – | – |
|
567
Mizuho Financial
MFG
$83.4B
| $114K | 0.02% |
28,535
+4,663
| +20% | +$18.6K |
|
568
Teradyne
TER
$18.7B
| $114K | 0.02% |
1,006
-182
| -15% | -$20.5K |
|
569
Toll Brothers
TOL
$13.8B
| $113K | 0.02% |
873
+106
| +14% | +$13.7K |
|
|
AXA
570
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $113K | 0.02% |
2,999
+167
| +6% | +$6.28K |
|
571
Cincinnati Financial
CINF
$23.8B
| $113K | 0.02% |
907
+238
| +36% | +$29.6K |
|
572
Casey's General Stores
CASY
$20B
| $112K | 0.02% |
353
+40
| +13% | +$12.7K |
|
573
Host Hotels & Resorts
HST
$12.1B
| $112K | 0.02% |
5,425
+890
| +20% | +$18.4K |
|
574
BJs Wholesale Club
BJ
$12.8B
| $112K | 0.02% |
1,476
+115
| +8% | +$8.7K |
|
575
Allete
ALE
$3.7B
| $111K | 0.02% |
1,869
+568
| +44% | +$33.9K |
|