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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$19.1B
| $65.8K | 0.01% |
257
+1
| +0.4% | +$256 |
|
777
Universal Health Services
UHS
$12B
| $65.7K | 0.01% |
360
+93
| +35% | +$17K |
|
778
Worthington Enterprises
WOR
$3.26B
| $64.7K | 0.01% |
1,040
+115
| +12% | +$7.16K |
|
779
Lloyds Banking Group
LYG
$66.5B
| $64.7K | 0.01% |
24,976
+4,455
| +22% | +$11.5K |
|
780
Cloudflare
NET
$79.5B
| $64.7K | 0.01% |
668
+171
| +34% | +$16.6K |
|
781
ENI
E
$52.6B
| $64.6K | 0.01% |
2,038
-1,241
| -38% | -$39.4K |
|
782
Palantir
PLTR
$390B
| $64.6K | 0.01% |
2,809
+758
| +37% | +$17.4K |
|
783
Outfront Media
OUT
$3.13B
| $64.6K | 0.01% |
3,910
+2,004
| +105% | +$33.1K |
|
784
Cullen/Frost Bankers
CFR
$8.24B
| $64.6K | 0.01% |
574
+166
| +41% | +$18.7K |
|
785
RB Global
RBA
$22B
| $64.5K | 0.01% |
847
+4
| +0.5% | +$305 |
|
786
Permian Resources
PR
$9.73B
| $64.4K | 0.01% |
3,648
+474
| +15% | +$8.37K |
|
787
Donaldson
DCI
$9.41B
| $64.2K | 0.01% |
859
+4
| +0.5% | +$299 |
|
788
Organon & Co
OGN
$2.72B
| $63.7K | 0.01% |
3,387
+772
| +30% | +$14.5K |
|
789
British American Tobacco
BTI
$124B
| $63.6K | 0.01% |
2,085
+922
| +79% | +$28.1K |
|
790
Webster Financial
WBS
$10.3B
| $63.6K | 0.01% |
1,252
-151
| -11% | -$7.67K |
|
791
Lear
LEA
$5.89B
| $63.5K | 0.01% |
438
+16
| +4% | +$2.32K |
|
792
Exact Sciences
EXAS
$10.5B
| $63.4K | 0.01% |
918
-207
| -18% | -$14.3K |
|
793
Core & Main
CNM
$9.34B
| $63.4K | 0.01% |
1,107
+123
| +13% | +$7.04K |
|
794
OGE Energy
OGE
$8.88B
| $63.3K | 0.01% |
1,846
-141
| -7% | -$4.84K |
|
795
Gentex
GNTX
$6.25B
| $62.9K | 0.01% |
1,742
+363
| +26% | +$13.1K |
|
796
CRH
CRH
$76.2B
| $62.8K | 0.01% |
728
+214
| +42% | +$18.5K |
|
797
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $62.5K | 0.01% |
340
| – | – |
|
798
Guidewire Software
GWRE
$21.3B
| $62.4K | 0.01% |
535
+31
| +6% | +$3.62K |
|
799
Honda
HMC
$44.3B
| $62.3K | 0.01% |
1,673
+313
| +23% | +$11.7K |
|
800
Dentsply Sirona
XRAY
$2.77B
| $62.2K | 0.01% |
1,874
+303
| +19% | +$10.1K |
|