GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESO
851
Mesoblast
MESO
$1.97B
| $133K | 0.01% |
6,711
+1,213
| +22% | +$24K |
|
852
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $133K | 0.01% |
233
| – | – |
|
853
Moderna
MRNA
$9.88B
| $132K | 0.01% |
3,173
+768
| +32% | +$31.9K |
|
854
Fortive
FTV
$16.8B
| $132K | 0.01% |
1,758
+75
| +4% | +$5.63K |
|
855
Chesapeake Utilities
CPK
$2.95B
| $132K | 0.01% |
1,084
+46
| +4% | +$5.58K |
|
856
New York Times
NYT
$9.53B
| $131K | 0.01% |
2,526
+424
| +20% | +$22.1K |
|
857
Coca-Cola Consolidated
COKE
$10.8B
| $131K | 0.01% |
1,040
+150
| +17% | +$18.9K |
|
858
Ovintiv
OVV
$10.9B
| $131K | 0.01% |
3,225
-162
| -5% | -$6.56K |
|
859
iShares Russell 2000 Value ETF
IWN
$12B
| $130K | 0.01% |
794
+132
| +20% | +$21.7K |
|
860
Kelly Services Class A
KELYA
$487M
| $130K | 0.01% |
9,330
+9,035
| +3,063% | +$126K |
|
861
Invitation Homes
INVH
$18.8B
| $130K | 0.01% |
4,062
-1,538
| -27% | -$49.2K |
|
862
Commercial Metals
CMC
$6.63B
| $130K | 0.01% |
2,611
+944
| +57% | +$46.8K |
|
863
EXL Service
EXLS
$7.13B
| $129K | 0.01% |
2,911
+580
| +25% | +$25.7K |
|
864
Qorvo
QRVO
$8.12B
| $129K | 0.01% |
1,841
-199
| -10% | -$13.9K |
|
|
UCB
865
United Community Banks, Inc.
UCB
$3.97B
| $129K | 0.01% |
3,983
+477
| +14% | +$15.4K |
|
|
EDP
866
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $129K | 0.01% |
3,995
+1,190
| +42% | +$38.3K |
|
867
IDEX
IEX
$12.4B
| $129K | 0.01% |
614
+495
| +416% | +$104K |
|
868
Pinnacle West Capital
PNW
$10.6B
| $128K | 0.01% |
1,513
+366
| +32% | +$31K |
|
869
Itron
ITRI
$5.51B
| $128K | 0.01% |
1,177
+159
| +16% | +$17.3K |
|
870
Alnylam Pharmaceuticals
ALNY
$61.4B
| $127K | 0.01% |
539
-15
| -3% | -$3.53K |
|
871
SPS Commerce
SPSC
$4.26B
| $126K | 0.01% |
685
-495
| -42% | -$91.1K |
|
872
Lloyds Banking Group
LYG
$66.8B
| $126K | 0.01% |
46,318
-6,470
| -12% | -$17.6K |
|
873
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $125K | 0.01% |
1,846
| – | – |
|
874
Cracker Barrel
CBRL
$1.16B
| $125K | 0.01% |
2,370
+1,394
| +143% | +$73.7K |
|
875
Ashland
ASH
$2.5B
| $124K | 0.01% |
1,739
+1,364
| +364% | +$97.5K |
|