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 | |
|---|---|---|---|---|---|---|
676
Charter Communications
CHTR
$35.9B
| $82.8K | 0.02% |
285
-93
| -25% | -$27K |
|
677
Dover
DOV
$24.1B
| $82.4K | 0.02% |
465
+23
| +5% | +$4.08K |
|
678
FirstCash
FCFS
$6.46B
| $82.3K | 0.02% |
645
+48
| +8% | +$6.12K |
|
679
Hewlett Packard
HPE
$32.2B
| $82.2K | 0.02% |
4,638
+165
| +4% | +$2.93K |
|
680
Macy's
M
$4.56B
| $82.1K | 0.02% |
4,109
+98
| +2% | +$1.96K |
|
681
Pentair
PNR
$17.9B
| $82.1K | 0.02% |
961
+15
| +2% | +$1.28K |
|
682
Jones Lang LaSalle
JLL
$14.6B
| $81.9K | 0.02% |
420
+18
| +4% | +$3.51K |
|
683
Fresenius Medical Care
FMS
$14.6B
| $81.6K | 0.02% |
4,230
+758
| +22% | +$14.6K |
|
|
TELN
684
DELISTED
TELENOR ASA
TELN
| $81.1K | 0.02% |
7,284
-278
| -4% | -$3.1K |
|
685
Bio-Rad Laboratories Class A
BIO
$7.49B
| $80.9K | 0.02% |
234
+104
| +80% | +$36K |
|
686
Interpublic Group of Companies
IPG
$9.51B
| $80.9K | 0.02% |
2,479
+108
| +5% | +$3.52K |
|
687
Affiliated Managers Group
AMG
$6.6B
| $80.2K | 0.02% |
479
+60
| +14% | +$10K |
|
688
Huntington Ingalls Industries
HII
$10.7B
| $80.2K | 0.02% |
275
+26
| +10% | +$7.58K |
|
689
Leidos
LDOS
$23.1B
| $80.1K | 0.02% |
611
+27
| +5% | +$3.54K |
|
690
Westamerica Bancorp
WABC
$1.25B
| $80K | 0.02% |
1,636
-117
| -7% | -$5.72K |
|
|
SUBC
691
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $79.6K | 0.02% |
4,976
+455
| +10% | +$7.28K |
|
692
Financial Select Sector SPDR Fund
XLF
$53.9B
| $79.6K | 0.02% |
1,890
| – | – |
|
693
Match Group
MTCH
$9.12B
| $79.6K | 0.02% |
2,194
+765
| +54% | +$27.8K |
|
694
Invesco
IVZ
$9.88B
| $79.6K | 0.02% |
4,796
+185
| +4% | +$3.07K |
|
695
State Street
STT
$31.4B
| $79.1K | 0.02% |
1,023
+3
| +0.3% | +$232 |
|
|
JMIA
696
Jumia Technologies
JMIA
$1.09B
| $77.8K | 0.02% |
15,191
+2,011
| +15% | +$10.3K |
|
697
Yum China
YUMC
$16.2B
| $77.5K | 0.02% |
1,948
| – | – |
|
|
GMS
698
DELISTED
GMS Inc
GMS
| $77.2K | 0.02% |
793
+411
| +108% | +$40K |
|
699
Armstrong World Industries
AWI
$8.47B
| $77K | 0.02% |
620
+125
| +25% | +$15.5K |
|
700
First Horizon
FHN
$11.5B
| $77K | 0.02% |
4,997
+31
| +0.6% | +$477 |
|