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 | |
|---|---|---|---|---|---|---|
601
Invitation Homes
INVH
$18.4B
| $103K | 0.02% |
2,894
+494
| +21% | +$17.6K |
|
602
Sanofi
SNY
$115B
| $103K | 0.02% |
2,119
+495
| +30% | +$24.1K |
|
603
Applied Industrial Technologies
AIT
$9.95B
| $103K | 0.02% |
521
+33
| +7% | +$6.52K |
|
604
Azenta
AZTA
$1.34B
| $103K | 0.02% |
1,707
+22
| +1% | +$1.33K |
|
605
ICICI Bank
IBN
$113B
| $103K | 0.02% |
3,894
+819
| +27% | +$21.6K |
|
606
Banco Santander
SAN
$148B
| $102K | 0.02% |
21,156
+3,542
| +20% | +$17.1K |
|
607
Crocs
CROX
$4.43B
| $102K | 0.02% |
712
-58
| -8% | -$8.34K |
|
608
Regal Rexnord
RRX
$9.39B
| $102K | 0.02% |
568
+176
| +45% | +$31.7K |
|
609
Henry Schein
HSIC
$8.17B
| $102K | 0.02% |
1,353
-179
| -12% | -$13.5K |
|
610
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $102K | 0.02% |
1,776
| – | – |
|
611
Franklin Resources
BEN
$12.6B
| $101K | 0.02% |
3,610
-382
| -10% | -$10.7K |
|
612
DoorDash
DASH
$110B
| $101K | 0.02% |
736
+108
| +17% | +$14.9K |
|
613
Range Resources
RRC
$8.3B
| $101K | 0.02% |
2,921
+115
| +4% | +$3.96K |
|
|
AV
614
DELISTED
Aviva Plc
AV
| $101K | 0.02% |
7,911
+1,299
| +20% | +$16.5K |
|
615
Dayforce
DAY
$10.9B
| $99.9K | 0.02% |
1,509
+341
| +29% | +$22.6K |
|
616
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $99.9K | 0.02% |
797
+104
| +15% | +$13K |
|
617
JB Hunt Transport Services
JBHT
$13.3B
| $99K | 0.02% |
497
+20
| +4% | +$3.99K |
|
618
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $98.7K | 0.02% |
2,565
| – | – |
|
619
Highwoods Properties
HIW
$3.44B
| $98.6K | 0.02% |
3,766
+1,460
| +63% | +$38.2K |
|
620
Comfort Systems
FIX
$26.5B
| $98.2K | 0.02% |
309
+28
| +10% | +$8.9K |
|
621
Vericel Corp
VCEL
$1.58B
| $97.9K | 0.02% |
1,881
+47
| +3% | +$2.45K |
|
622
Vulcan Materials
VMC
$38.9B
| $97.4K | 0.02% |
357
+86
| +32% | +$23.5K |
|
623
RPM International
RPM
$16B
| $96.1K | 0.02% |
808
+101
| +14% | +$12K |
|
624
NetApp
NTAP
$24.7B
| $95.8K | 0.02% |
913
+246
| +37% | +$25.8K |
|
625
ATI
ATI
$10.5B
| $95.6K | 0.02% |
1,868
+593
| +47% | +$30.3K |
|