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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.8B
| $863K | 0.18% |
4,046
+913
| +29% | +$195K |
|
102
Regeneron Pharmaceuticals
REGN
$60.2B
| $851K | 0.17% |
884
+154
| +21% | +$148K |
|
103
ASML
ASML
$296B
| $846K | 0.17% |
872
+153
| +21% | +$148K |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $837K | 0.17% |
15,961
+6,477
| +68% | +$340K |
|
105
American Electric Power
AEP
$58.1B
| $837K | 0.17% |
9,724
+2,097
| +27% | +$181K |
|
106
T-Mobile US
TMUS
$285B
| $836K | 0.17% |
5,120
+1,159
| +29% | +$189K |
|
107
Lowe's Companies
LOW
$148B
| $829K | 0.17% |
3,256
+350
| +12% | +$89.2K |
|
108
Kimberly-Clark
KMB
$42.7B
| $818K | 0.17% |
6,324
+801
| +15% | +$104K |
|
109
US Bancorp
USB
$76.1B
| $817K | 0.17% |
18,284
+5,940
| +48% | +$266K |
|
110
Novo Nordisk
NVO
$251B
| $814K | 0.17% |
6,341
+856
| +16% | +$110K |
|
111
S&P Global
SPGI
$165B
| $813K | 0.17% |
1,911
+751
| +65% | +$320K |
|
112
Philip Morris
PM
$251B
| $809K | 0.16% |
8,826
+828
| +10% | +$75.9K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $808K | 0.16% |
+25,078
| New | +$808K |
|
114
Illinois Tool Works
ITW
$77B
| $795K | 0.16% |
2,964
+398
| +16% | +$107K |
|
115
Prologis
PLD
$103B
| $793K | 0.16% |
6,090
+656
| +12% | +$85.4K |
|
116
Mondelez International
MDLZ
$79B
| $788K | 0.16% |
11,264
+1,311
| +13% | +$91.8K |
|
117
KKR & Co
KKR
$122B
| $764K | 0.16% |
7,593
+290
| +4% | +$29.2K |
|
118
Ecolab
ECL
$77.9B
| $753K | 0.15% |
3,262
+185
| +6% | +$42.7K |
|
119
Sherwin-Williams
SHW
$91.4B
| $752K | 0.15% |
2,164
+647
| +43% | +$225K |
|
120
Booking.com
BKNG
$179B
| $744K | 0.15% |
205
+22
| +12% | +$79.8K |
|
121
Chubb
CB
$112B
| $735K | 0.15% |
2,836
+398
| +16% | +$103K |
|
122
WEC Energy
WEC
$34.5B
| $734K | 0.15% |
8,944
+1,758
| +24% | +$144K |
|
123
NextEra Energy, Inc.
NEE
$147B
| $734K | 0.15% |
11,490
+1,036
| +10% | +$66.2K |
|
124
Parker-Hannifin
PH
$95.2B
| $733K | 0.15% |
1,319
+140
| +12% | +$77.8K |
|
125
Palo Alto Networks
PANW
$129B
| $733K | 0.15% |
5,160
+206
| +4% | +$29.3K |
|