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 | |
|---|---|---|---|---|---|---|
576
Watsco
WSO
$15.8B
| $111K | 0.02% |
258
+12
| +5% | +$5.18K |
|
577
Bankunited
BKU
$2.9B
| $111K | 0.02% |
3,973
-559
| -12% | -$15.7K |
|
578
Helmerich & Payne
HP
$2.07B
| $110K | 0.02% |
2,618
+592
| +29% | +$24.9K |
|
579
ITT
ITT
$13.6B
| $110K | 0.02% |
808
+29
| +4% | +$3.95K |
|
580
Biogen
BIIB
$20.9B
| $110K | 0.02% |
508
+22
| +5% | +$4.74K |
|
581
APA Corp
APA
$8.33B
| $109K | 0.02% |
3,178
+519
| +20% | +$17.8K |
|
582
Affirm
AFRM
$27.6B
| $109K | 0.02% |
2,923
-113
| -4% | -$4.21K |
|
583
News Corp Class A
NWSA
$16.2B
| $109K | 0.02% |
4,156
+596
| +17% | +$15.6K |
|
584
Norwegian Cruise Line
NCLH
$11.5B
| $109K | 0.02% |
5,186
+888
| +21% | +$18.6K |
|
585
HEICO Class A
HEI.A
$35B
| $108K | 0.02% |
704
+172
| +32% | +$26.5K |
|
586
Canadian Pacific Kansas City
CP
$68.4B
| $108K | 0.02% |
1,229
+133
| +12% | +$11.7K |
|
587
Assurant
AIZ
$10.6B
| $108K | 0.02% |
572
+51
| +10% | +$9.6K |
|
588
SEI Investments
SEIC
$10.7B
| $108K | 0.02% |
1,496
+257
| +21% | +$18.5K |
|
589
Dell
DELL
$84.2B
| $107K | 0.02% |
942
-12
| -1% | -$1.37K |
|
590
MYR Group
MYRG
$2.77B
| $106K | 0.02% |
598
+164
| +38% | +$29K |
|
591
Vanguard Mid-Cap ETF
VO
$87.4B
| $106K | 0.02% |
423
+211
| +100% | +$52.7K |
|
|
WIRE
592
DELISTED
Encore Wire Corp
WIRE
| $106K | 0.02% |
402
-38
| -9% | -$9.99K |
|
593
Carpenter Technology
CRS
$12.3B
| $106K | 0.02% |
1,478
+69
| +5% | +$4.93K |
|
594
iShares Russell 2000 Value ETF
IWN
$11.8B
| $105K | 0.02% |
662
| – | – |
|
595
Hyatt Hotels
H
$13.6B
| $104K | 0.02% |
652
+192
| +42% | +$30.6K |
|
|
NTT
596
DELISTED
Nippon Telegraph & Telephone
NTT
| $104K | 0.02% |
3,488
+323
| +10% | +$9.63K |
|
597
Eversource Energy
ES
$23.8B
| $104K | 0.02% |
1,738
+357
| +26% | +$21.3K |
|
598
Eagle Materials
EXP
$7.49B
| $104K | 0.02% |
382
+54
| +16% | +$14.7K |
|
599
BP
BP
$89.5B
| $104K | 0.02% |
2,755
+586
| +27% | +$22.1K |
|
600
Kinsale Capital Group
KNSL
$9.92B
| $103K | 0.02% |
197
+21
| +12% | +$11K |
|