GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$34B
| $458K | 0.06% |
5,877
+1,099
| +23% | +$85.6K |
|
|
277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $457K | 0.06% |
8,787
-7,174
| -45% | -$373K |
|
278
Evergy
EVRG
$16.6B
| $457K | 0.06% |
8,627
+3,525
| +69% | +$187K |
|
279
iShares S&P 500 Value ETF
IVE
$41.1B
| $456K | 0.06% |
2,508
+1,328
| +113% | +$242K |
|
280
Allstate
ALL
$54.5B
| $456K | 0.06% |
2,857
+757
| +36% | +$121K |
|
281
Tyler Technologies
TYL
$22.8B
| $455K | 0.06% |
904
+336
| +59% | +$169K |
|
282
Equifax
EFX
$32.4B
| $454K | 0.06% |
1,871
+893
| +91% | +$217K |
|
283
Marvell Technology
MRVL
$64.5B
| $451K | 0.06% |
6,451
+3,012
| +88% | +$211K |
|
284
iShares New York Muni Bond ETF
NYF
$929M
| $448K | 0.06% |
8,389
-14
| -0.2% | -$747 |
|
285
Consolidated Edison
ED
$34.9B
| $445K | 0.06% |
4,976
+1,391
| +39% | +$124K |
|
286
Campbell Soup
CPB
$10B
| $441K | 0.06% |
9,752
+5,273
| +118% | +$238K |
|
287
Becton Dickinson
BDX
$54B
| $440K | 0.06% |
1,883
+1,072
| +132% | +$251K |
|
288
Paychex
PAYX
$47.3B
| $440K | 0.06% |
3,708
+1,604
| +76% | +$190K |
|
289
W.W. Grainger
GWW
$48.1B
| $439K | 0.06% |
487
+56
| +13% | +$50.5K |
|
290
Electronic Arts
EA
$43.6B
| $439K | 0.06% |
3,151
+824
| +35% | +$115K |
|
291
Novartis
NVS
$237B
| $434K | 0.06% |
4,078
+769
| +23% | +$81.9K |
|
292
SPDR NYSE Technology ETF
XNTK
$1.39B
| $431K | 0.06% |
2,205
| – | – |
|
293
DuPont de Nemours
DD
$32.6B
| $429K | 0.06% |
5,330
+2,031
| +62% | +$163K |
|
294
AES
AES
$9.16B
| $428K | 0.06% |
24,375
+7,691
| +46% | +$135K |
|
295
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $425K | 0.06% |
7,423
+5,647
| +318% | +$323K |
|
296
Garmin
GRMN
$45.6B
| $424K | 0.06% |
2,603
+1,170
| +82% | +$191K |
|
297
Exelon
EXC
$43.7B
| $421K | 0.06% |
12,162
+3,815
| +46% | +$132K |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $420K | 0.06% |
8,493
+2,266
| +36% | +$112K |
|
299
Rockwell Automation
ROK
$39.3B
| $419K | 0.06% |
1,522
+893
| +142% | +$246K |
|
300
Omnicom Group
OMC
$14.8B
| $418K | 0.06% |
4,662
+364
| +8% | +$32.7K |
|