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 | |
|---|---|---|---|---|---|---|
801
American Airlines Group
AAL
$8.6B
| $62.2K | 0.01% |
4,049
+1,361
| +51% | +$20.9K |
|
802
Kohl's
KSS
$1.79B
| $62.1K | 0.01% |
2,130
+523
| +33% | +$15.2K |
|
803
Frontier Communications
FYBR
$9.36B
| $61.8K | 0.01% |
2,523
+1,267
| +101% | +$31K |
|
804
Griffon
GFF
$3.73B
| $61.8K | 0.01% |
842
+332
| +65% | +$24.3K |
|
805
Insulet
PODD
$23.9B
| $61.7K | 0.01% |
360
+108
| +43% | +$18.5K |
|
806
CVB Financial
CVBF
$2.82B
| $61.5K | 0.01% |
3,446
-1,592
| -32% | -$28.4K |
|
807
AeroVironment
AVAV
$12.6B
| $61.5K | 0.01% |
401
+134
| +50% | +$20.5K |
|
808
iShares US Financial Services ETF
IYG
$1.94B
| $61.5K | 0.01% |
927
| – | – |
|
809
ATN International
ATNI
$238M
| $61.1K | 0.01% |
1,940
+759
| +64% | +$23.9K |
|
810
Core Laboratories
CLB
$590M
| $61K | 0.01% |
3,570
+857
| +32% | +$14.6K |
|
811
NewMarket
NEU
$7.96B
| $60.9K | 0.01% |
96
+7
| +8% | +$4.44K |
|
812
Universal Display
OLED
$6.54B
| $60.8K | 0.01% |
361
-21
| -5% | -$3.54K |
|
813
Aaon
AAON
$6.86B
| $60.8K | 0.01% |
690
+181
| +36% | +$15.9K |
|
814
Landstar System
LSTR
$4.56B
| $60.7K | 0.01% |
315
+12
| +4% | +$2.31K |
|
815
Zscaler
ZS
$45.1B
| $60.7K | 0.01% |
315
+160
| +103% | +$30.8K |
|
816
Fortive
FTV
$16.6B
| $60.6K | 0.01% |
705
+54
| +8% | +$4.65K |
|
817
Clearway Energy Class A
CWEN.A
$3.23B
| $60.4K | 0.01% |
2,810
+1,062
| +61% | +$22.8K |
|
818
Burlington
BURL
$17.7B
| $60.4K | 0.01% |
260
+48
| +23% | +$11.1K |
|
819
Medpace
MEDP
$13.6B
| $60.2K | 0.01% |
149
+45
| +43% | +$18.2K |
|
820
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $60K | 0.01% |
861
| – | – |
|
821
KB Home
KBH
$4.55B
| $60K | 0.01% |
846
+57
| +7% | +$4.04K |
|
822
Sprouts Farmers Market
SFM
$13.5B
| $59.8K | 0.01% |
928
+80
| +9% | +$5.16K |
|
823
Grand Canyon Education
LOPE
$5.79B
| $59.7K | 0.01% |
438
+23
| +6% | +$3.13K |
|
824
Gen Digital
GEN
$18.2B
| $59.6K | 0.01% |
2,662
+760
| +40% | +$17K |
|
825
Woori Financial
WF
$13.6B
| $59.6K | 0.01% |
1,837
+736
| +67% | +$23.9K |
|