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 | |
|---|---|---|---|---|---|---|
1151
Carter's
CRI
$1.08B
| $78.6K | 0.01% |
1,450
+1,045
| +258% | +$56.6K |
|
1152
Center Bancorp
CNOB
$1.26B
| $78.5K | 0.01% |
3,427
+173
| +5% | +$3.96K |
|
1153
Nexstar Media Group
NXST
$6.27B
| $78.5K | 0.01% |
497
+29
| +6% | +$4.58K |
|
1154
Azenta
AZTA
$1.36B
| $78.3K | 0.01% |
1,565
-334
| -18% | -$16.7K |
|
1155
FNB Corp
FNB
$5.89B
| $78.2K | 0.01% |
5,288
-14
| -0.3% | -$207 |
|
1156
BHP
BHP
$137B
| $78K | 0.01% |
1,598
-51
| -3% | -$2.49K |
|
1157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $77.8K | 0.01% |
1,017
+807
| +384% | +$61.7K |
|
1158
M/I Homes
MHO
$4.07B
| $77.5K | 0.01% |
583
-23
| -4% | -$3.06K |
|
1159
SPX Corp
SPXC
$9.21B
| $77.4K | 0.01% |
532
+50
| +10% | +$7.28K |
|
1160
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $77.2K | 0.01% |
1,472
| – | – |
|
1161
Masimo
MASI
$8.01B
| $77K | 0.01% |
466
+269
| +137% | +$44.5K |
|
1162
TG Therapeutics
TGTX
$5.1B
| $77K | 0.01% |
2,557
+2,171
| +562% | +$65.3K |
|
1163
Cushman & Wakefield
CWK
$3.85B
| $76.7K | 0.01% |
5,862
+676
| +13% | +$8.84K |
|
1164
Paylocity
PCTY
$9.36B
| $76.6K | 0.01% |
384
+116
| +43% | +$23.1K |
|
1165
Griffon
GFF
$3.61B
| $76.5K | 0.01% |
1,074
-59
| -5% | -$4.21K |
|
1166
Innoviva
INVA
$1.22B
| $76.4K | 0.01% |
4,404
+285
| +7% | +$4.95K |
|
1167
Robert Half
RHI
$3.61B
| $76.4K | 0.01% |
1,084
+402
| +59% | +$28.3K |
|
1168
Jazz Pharmaceuticals
JAZZ
$7.65B
| $76.4K | 0.01% |
620
+206
| +50% | +$25.4K |
|
1169
Telefonica
TEF
$30.3B
| $76.3K | 0.01% |
18,975
+2,936
| +18% | +$11.8K |
|
|
SDX
1170
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $76.2K | 0.01% |
4,631
+4,539
| +4,934% | +$74.7K |
|
1171
Takeda Pharmaceutical
TAK
$47.7B
| $76.1K | 0.01% |
5,746
-549
| -9% | -$7.27K |
|
1172
ESCO Technologies
ESE
$5.38B
| $76.1K | 0.01% |
571
+102
| +22% | +$13.6K |
|
1173
Banco Macro
BMA
$2.8B
| $75.9K | 0.01% |
784
+452
| +136% | +$43.7K |
|
1174
Genworth Financial
GNW
$3.61B
| $75.8K | 0.01% |
10,838
+1,591
| +17% | +$11.1K |
|
1175
Kontoor Brands
KTB
$4.5B
| $75.3K | 0.01% |
882
+182
| +26% | +$15.5K |
|