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 | |
|---|---|---|---|---|---|---|
401
SM Energy
SM
$3.15B
| $283K | 0.04% |
6,557
+989
| +18% | +$42.8K |
|
402
Apollo Global Management
APO
$79.4B
| $283K | 0.04% |
2,395
+1,866
| +353% | +$220K |
|
403
Rollins
ROL
$27.2B
| $282K | 0.04% |
5,778
+1,785
| +45% | +$87.1K |
|
404
Principal Financial Group
PFG
$18B
| $280K | 0.04% |
3,572
+1,630
| +84% | +$128K |
|
405
J.M. Smucker
SJM
$11.2B
| $280K | 0.04% |
2,567
+1,151
| +81% | +$126K |
|
406
NetApp
NTAP
$24.7B
| $278K | 0.04% |
2,157
+1,244
| +136% | +$160K |
|
407
Crane Co
CR
$10.5B
| $277K | 0.04% |
1,912
+4
| +0.2% | +$580 |
|
408
Cincinnati Financial
CINF
$24.2B
| $276K | 0.04% |
2,335
+1,428
| +157% | +$169K |
|
409
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $275K | 0.04% |
1,612
+447
| +38% | +$76.3K |
|
410
CarMax
KMX
$8.87B
| $272K | 0.04% |
3,709
+1,553
| +72% | +$114K |
|
411
Equitable Holdings
EQH
$15.8B
| $272K | 0.04% |
6,657
+4,718
| +243% | +$193K |
|
412
Toro Company
TTC
$7.78B
| $271K | 0.04% |
2,898
+2,504
| +636% | +$234K |
|
413
Insulet
PODD
$22.7B
| $270K | 0.04% |
1,336
+976
| +271% | +$197K |
|
414
Super Micro Computer
SMCI
$26.7B
| $267K | 0.04% |
3,260
-10
| -0.3% | -$819 |
|
415
Iron Mountain
IRM
$29.6B
| $267K | 0.04% |
2,979
+1,173
| +65% | +$105K |
|
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $266K | 0.04% |
3,437
+1,885
| +121% | +$146K |
|
417
Steel Dynamics
STLD
$20.6B
| $265K | 0.04% |
2,050
+436
| +27% | +$56.5K |
|
418
Genuine Parts
GPC
$19.4B
| $265K | 0.04% |
1,917
+584
| +44% | +$80.8K |
|
419
UDR
UDR
$12.4B
| $264K | 0.04% |
6,418
+1,320
| +26% | +$54.3K |
|
420
Vistra
VST
$70.6B
| $264K | 0.04% |
3,070
+962
| +46% | +$82.7K |
|
421
Casey's General Stores
CASY
$20.9B
| $264K | 0.04% |
691
+338
| +96% | +$129K |
|
422
Mitsubishi UFJ Financial
MUFG
$178B
| $264K | 0.04% |
24,403
+2,538
| +12% | +$27.4K |
|
423
Deckers Outdoor
DECK
$17.6B
| $263K | 0.04% |
1,632
+258
| +19% | +$41.6K |
|
424
Everest Group
EG
$13.9B
| $263K | 0.04% |
689
+251
| +57% | +$95.6K |
|
425
Synchrony
SYF
$27.7B
| $262K | 0.04% |
5,546
+1,635
| +42% | +$77.2K |
|