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 | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$4.29B
| $285K | 0.02% |
4,192
+203
| +5% | +$13.8K |
|
552
The Mosaic Company
MOS
$10.6B
| $281K | 0.02% |
11,444
+1,946
| +20% | +$47.8K |
|
553
CVS Health
CVS
$93.8B
| $281K | 0.02% |
6,254
-4,093
| -40% | -$184K |
|
554
Philips
PHG
$26.9B
| $278K | 0.02% |
11,427
+676
| +6% | +$16.4K |
|
555
IQVIA
IQV
$31.3B
| $276K | 0.02% |
1,406
+305
| +28% | +$59.9K |
|
556
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $276K | 0.02% |
2,398
| – | – |
|
557
Steel Dynamics
STLD
$19.5B
| $276K | 0.02% |
2,420
+473
| +24% | +$54K |
|
558
Carlyle Group
CG
$23.7B
| $276K | 0.02% |
5,463
+509
| +10% | +$25.7K |
|
559
Dick's Sporting Goods
DKS
$18.2B
| $276K | 0.02% |
1,204
+40
| +3% | +$9.15K |
|
560
EPAM Systems
EPAM
$8.53B
| $275K | 0.02% |
1,174
+421
| +56% | +$98.4K |
|
561
International Paper
IP
$24.5B
| $274K | 0.02% |
5,098
+2,127
| +72% | +$114K |
|
562
Genuine Parts
GPC
$19.4B
| $274K | 0.02% |
2,347
-195
| -8% | -$22.8K |
|
563
Hawaiian Electric Industries
HE
$2.08B
| $274K | 0.02% |
28,131
-3,974
| -12% | -$38.7K |
|
564
Viatris
VTRS
$11.9B
| $273K | 0.02% |
21,954
+3,717
| +20% | +$46.3K |
|
565
Edison International
EIX
$21.4B
| $272K | 0.02% |
3,410
+803
| +31% | +$64.1K |
|
566
Trade Desk
TTD
$22.6B
| $272K | 0.02% |
2,313
+196
| +9% | +$23K |
|
567
Comfort Systems
FIX
$26.5B
| $272K | 0.02% |
641
+79
| +14% | +$33.5K |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.02% |
29,069
+20,835
| +253% | +$194K |
|
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $271K | 0.02% |
1,113
-136
| -11% | -$33.1K |
|
570
Molson Coors Class B
TAP
$9.7B
| $269K | 0.02% |
4,695
+1,402
| +43% | +$80.4K |
|
571
Generac Holdings
GNRC
$10.9B
| $269K | 0.02% |
1,733
+384
| +28% | +$59.5K |
|
572
RPM International
RPM
$16B
| $269K | 0.02% |
2,183
+247
| +13% | +$30.4K |
|
573
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $266K | 0.02% |
9,753
| – | – |
|
574
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $266K | 0.02% |
6,038
| – | – |
|
575
United Therapeutics
UTHR
$17.9B
| $265K | 0.02% |
752
+169
| +29% | +$59.6K |
|