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 | |
|---|---|---|---|---|---|---|
651
Financial Select Sector SPDR Fund
XLF
$54.8B
| $73.3K | 0.02% |
+1,890
| New | +$73.3K |
|
652
News Corp Class B
NWS
$18.2B
| $73K | 0.02% |
+2,855
| New | +$73K |
|
653
Phillips Edison & Co
PECO
$4.52B
| $73K | 0.02% |
+2,103
| New | +$73K |
|
654
Invesco
IVZ
$10.1B
| $73K | 0.02% |
+4,611
| New | +$73K |
|
655
Energy Select Sector SPDR Fund
XLE
$27.1B
| $72.8K | 0.02% |
+873
| New | +$72.8K |
|
|
AV
656
DELISTED
Aviva Plc
AV
| $72.7K | 0.02% |
+6,612
| New | +$72.7K |
|
657
Service Corp International
SCI
$11.3B
| $72.5K | 0.02% |
+1,080
| New | +$72.5K |
|
658
United Airlines
UAL
$35.4B
| $72.1K | 0.02% |
+1,742
| New | +$72.1K |
|
659
LCI Industries
LCII
$2.52B
| $71.8K | 0.02% |
+645
| New | +$71.8K |
|
|
UCB
660
United Community Banks, Inc.
UCB
$3.97B
| $71.6K | 0.02% |
+2,619
| New | +$71.6K |
|
661
Jones Lang LaSalle
JLL
$14.9B
| $71.2K | 0.02% |
+402
| New | +$71.2K |
|
662
First Horizon
FHN
$11.5B
| $70.7K | 0.02% |
+4,966
| New | +$70.7K |
|
663
Banco Santander
SAN
$150B
| $70.5K | 0.02% |
+17,614
| New | +$70.5K |
|
664
Kinsale Capital Group
KNSL
$10.2B
| $70K | 0.02% |
+176
| New | +$70K |
|
665
Sunrun
RUN
$3.69B
| $69.9K | 0.02% |
+4,830
| New | +$69.9K |
|
666
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $69.9K | 0.02% |
+365
| New | +$69.9K |
|
667
CrowdStrike
CRWD
$109B
| $69.6K | 0.02% |
+238
| New | +$69.6K |
|
668
Webster Financial
WBS
$10.3B
| $69.4K | 0.02% |
+1,403
| New | +$69.4K |
|
669
Pentair
PNR
$18.5B
| $69.2K | 0.02% |
+946
| New | +$69.2K |
|
670
Vanguard Information Technology ETF
VGT
$103B
| $69.1K | 0.02% |
+140
| New | +$69.1K |
|
671
Generac Holdings
GNRC
$11B
| $68.9K | 0.02% |
+606
| New | +$68.9K |
|
672
FirstCash
FCFS
$6.57B
| $68.5K | 0.02% |
+597
| New | +$68.5K |
|
673
Hewlett Packard
HPE
$32.8B
| $68.4K | 0.02% |
+4,473
| New | +$68.4K |
|
674
Zebra Technologies
ZBRA
$16.1B
| $68K | 0.02% |
+284
| New | +$68K |
|
675
Globant
GLOB
$2.58B
| $67.9K | 0.02% |
+288
| New | +$67.9K |
|