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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$150B
| $462K | 0.09% |
6,220
+3,934
| +172% | +$292K |
|
202
Northrop Grumman
NOC
$83.2B
| $460K | 0.09% |
961
+95
| +11% | +$45.5K |
|
203
Simon Property Group
SPG
$59.5B
| $457K | 0.09% |
2,921
+301
| +11% | +$47.1K |
|
204
Ameriprise Financial
AMP
$46.1B
| $453K | 0.09% |
1,034
+223
| +27% | +$97.8K |
|
205
iShares New York Muni Bond ETF
NYF
$906M
| $452K | 0.09% |
8,403
+14
| +0.2% | +$753 |
|
206
Ferguson
FERG
$47.8B
| $448K | 0.09% |
2,052
+237
| +13% | +$51.8K |
|
207
Arch Capital
ACGL
$34.1B
| $446K | 0.09% |
4,827
+855
| +22% | +$79K |
|
208
General Motors
GM
$55.5B
| $440K | 0.09% |
9,705
+2,366
| +32% | +$107K |
|
209
W.W. Grainger
GWW
$47.5B
| $438K | 0.09% |
431
+78
| +22% | +$79.3K |
|
210
Oneok
OKE
$45.7B
| $437K | 0.09% |
5,450
+554
| +11% | +$44.4K |
|
211
TransDigm Group
TDG
$71.6B
| $436K | 0.09% |
354
+53
| +18% | +$65.3K |
|
212
McKesson
MCK
$85.5B
| $435K | 0.09% |
811
+151
| +23% | +$81.1K |
|
213
GE HealthCare
GEHC
$34.6B
| $434K | 0.09% |
4,778
+736
| +18% | +$66.9K |
|
214
Travelers Companies
TRV
$62B
| $432K | 0.09% |
1,876
+422
| +29% | +$97.1K |
|
215
Marsh & McLennan
MMC
$100B
| $431K | 0.09% |
2,094
+303
| +17% | +$62.4K |
|
216
CDW
CDW
$22.2B
| $426K | 0.09% |
1,664
+192
| +13% | +$49.1K |
|
217
DexCom
DXCM
$31.6B
| $423K | 0.09% |
3,052
+374
| +14% | +$51.9K |
|
218
PPG Industries
PPG
$24.8B
| $422K | 0.09% |
2,912
+39
| +1% | +$5.65K |
|
219
Hartford Municipal Opportunities ETF
HMOP
$585M
| $421K | 0.09% |
10,847
+4,348
| +67% | +$169K |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $418K | 0.09% |
1,656
+437
| +36% | +$110K |
|
221
Masco
MAS
$15.9B
| $417K | 0.08% |
5,285
+504
| +11% | +$39.8K |
|
222
Omnicom Group
OMC
$15.4B
| $416K | 0.08% |
4,298
+561
| +15% | +$54.3K |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $416K | 0.08% |
1,662
+606
| +57% | +$152K |
|
224
Newmont
NEM
$83.7B
| $416K | 0.08% |
11,594
+4,946
| +74% | +$177K |
|
225
D.R. Horton
DHI
$54.2B
| $414K | 0.08% |
2,516
+323
| +15% | +$53.2K |
|