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 | |
|---|---|---|---|---|---|---|
701
ORIX
IX
$30.2B
| $62.9K | 0.02% |
+3,290
| New | +$62.9K |
|
702
W.P. Carey
WPC
$15B
| $62.8K | 0.02% |
+1,013
| New | +$62.8K |
|
703
MillerKnoll
MLKN
$1.44B
| $62.8K | 0.02% |
+2,360
| New | +$62.8K |
|
|
XYZ
704
Block, Inc.
XYZ
$45.2B
| $62.7K | 0.02% |
+965
| New | +$62.7K |
|
705
Advance Auto Parts
AAP
$3.73B
| $62.6K | 0.02% |
+937
| New | +$62.6K |
|
706
MYR Group
MYRG
$2.78B
| $62.4K | 0.02% |
+434
| New | +$62.4K |
|
707
Otter Tail
OTTR
$3.52B
| $62.4K | 0.02% |
+690
| New | +$62.4K |
|
708
Affiliated Managers Group
AMG
$6.7B
| $62.4K | 0.02% |
+419
| New | +$62.4K |
|
709
Glaukos
GKOS
$5.02B
| $62.1K | 0.02% |
+697
| New | +$62.1K |
|
710
Charles River Laboratories
CRL
$7.86B
| $61.9K | 0.02% |
+286
| New | +$61.9K |
|
711
NOV
NOV
$4.94B
| $61.5K | 0.02% |
+3,151
| New | +$61.5K |
|
712
Waste Connections
WCN
$45.8B
| $61.3K | 0.02% |
+395
| New | +$61.3K |
|
713
Vulcan Materials
VMC
$39.9B
| $61.2K | 0.02% |
+271
| New | +$61.2K |
|
714
Comfort Systems
FIX
$27B
| $61.1K | 0.02% |
+281
| New | +$61.1K |
|
715
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $61.1K | 0.02% |
+2,607
| New | +$61.1K |
|
716
Newell Brands
NWL
$2.55B
| $61.1K | 0.02% |
+7,338
| New | +$61.1K |
|
|
SUBC
717
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $60.9K | 0.02% |
+4,521
| New | +$60.9K |
|
718
International Paper
IP
$24.6B
| $60.9K | 0.02% |
+1,699
| New | +$60.9K |
|
719
Acadia Realty Trust
AKR
$2.59B
| $60.8K | 0.02% |
+3,566
| New | +$60.8K |
|
720
Urban Edge Properties
UE
$2.67B
| $60.8K | 0.02% |
+3,518
| New | +$60.8K |
|
721
AptarGroup
ATR
$9.03B
| $60.7K | 0.02% |
+467
| New | +$60.7K |
|
722
Mr. Cooper
COOP
$14.1B
| $60.6K | 0.02% |
+900
| New | +$60.6K |
|
|
AGR
723
DELISTED
Avangrid, Inc.
AGR
| $60.4K | 0.02% |
+1,987
| New | +$60.4K |
|
724
Lakeland Financial Corp
LKFN
$1.68B
| $60.2K | 0.02% |
+899
| New | +$60.2K |
|
725
Brighthouse Financial
BHF
$2.79B
| $60K | 0.02% |
+1,158
| New | +$60K |
|