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 | |
|---|---|---|---|---|---|---|
901
First Bancorp
FBNC
$2.29B
| $52.3K | 0.01% |
1,448
-509
| -26% | -$18.4K |
|
902
ArcBest
ARCB
$1.67B
| $52.3K | 0.01% |
367
+43
| +13% | +$6.13K |
|
903
International Paper
IP
$24.6B
| $52.1K | 0.01% |
1,335
-364
| -21% | -$14.2K |
|
904
Paylocity
PCTY
$9.48B
| $52.1K | 0.01% |
303
+78
| +35% | +$13.4K |
|
905
Saia
SAIA
$8.41B
| $52.1K | 0.01% |
89
-6
| -6% | -$3.51K |
|
906
CNA Financial
CNA
$13B
| $52K | 0.01% |
1,144
+254
| +29% | +$11.5K |
|
907
Keysight
KEYS
$29.6B
| $51.9K | 0.01% |
332
+18
| +6% | +$2.82K |
|
908
UGI
UGI
$7.49B
| $51.9K | 0.01% |
2,115
+816
| +63% | +$20K |
|
909
Haleon
HLN
$44.2B
| $51.8K | 0.01% |
6,106
+3,676
| +151% | +$31.2K |
|
910
iShares Biotechnology ETF
IBB
$5.77B
| $51.8K | 0.01% |
377
| – | – |
|
911
NNN REIT
NNN
$8.17B
| $51.5K | 0.01% |
1,205
+240
| +25% | +$10.3K |
|
912
DXC Technology
DXC
$2.6B
| $51.5K | 0.01% |
2,427
+192
| +9% | +$4.07K |
|
913
Avantor
AVTR
$8.87B
| $51.5K | 0.01% |
2,013
-22
| -1% | -$563 |
|
914
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $51.4K | 0.01% |
1,250
| – | – |
|
915
MSC Industrial Direct
MSM
$5.14B
| $51.2K | 0.01% |
528
+122
| +30% | +$11.8K |
|
916
First Trust Cloud Computing ETF
SKYY
$3.25B
| $51.1K | 0.01% |
535
+35
| +7% | +$3.35K |
|
917
Encompass Health
EHC
$12.8B
| $50.9K | 0.01% |
616
+149
| +32% | +$12.3K |
|
918
Wolverine World Wide
WWW
$2.48B
| $50.5K | 0.01% |
4,504
+1,343
| +42% | +$15.1K |
|
919
Central Garden & Pet Class A
CENTA
$2.09B
| $50.4K | 0.01% |
1,366
+307
| +29% | +$11.3K |
|
920
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $50.4K | 0.01% |
931
| – | – |
|
921
Cactus
WHD
$2.86B
| $50.3K | 0.01% |
1,005
+217
| +28% | +$10.9K |
|
922
Gaming and Leisure Properties
GLPI
$13.7B
| $50.3K | 0.01% |
1,091
-36
| -3% | -$1.66K |
|
923
WD-40
WDFC
$2.88B
| $50.2K | 0.01% |
198
+30
| +18% | +$7.6K |
|
924
STAAR Surgical
STAA
$1.39B
| $50.1K | 0.01% |
1,308
+992
| +314% | +$38K |
|
925
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $50.1K | 0.01% |
1,695
| – | – |
|