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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.3B
| $261K | 0.04% |
2,655
+799
| +43% | +$78.6K |
|
427
VF Corp
VFC
$5.77B
| $260K | 0.04% |
19,291
+3,348
| +21% | +$45.2K |
|
428
First Trust Value Line Dividend Fund
FVD
$9.07B
| $260K | 0.04% |
6,372
+370
| +6% | +$15.1K |
|
429
The Mosaic Company
MOS
$10.8B
| $260K | 0.04% |
8,981
+6,693
| +293% | +$193K |
|
430
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $256K | 0.03% |
2,398
+1,132
| +89% | +$121K |
|
431
Owens Corning
OC
$12.2B
| $255K | 0.03% |
1,466
+362
| +33% | +$62.9K |
|
432
Jack Henry & Associates
JKHY
$11.6B
| $254K | 0.03% |
1,527
+687
| +82% | +$114K |
|
433
ResMed
RMD
$39.8B
| $253K | 0.03% |
1,324
+476
| +56% | +$91.1K |
|
434
CrowdStrike
CRWD
$112B
| $253K | 0.03% |
661
+379
| +134% | +$145K |
|
435
Federal Realty Investment Trust
FRT
$8.57B
| $252K | 0.03% |
2,495
+658
| +36% | +$66.4K |
|
436
Wabtec
WAB
$31.7B
| $252K | 0.03% |
1,593
+129
| +9% | +$20.4K |
|
437
Take-Two Interactive
TTWO
$46.2B
| $251K | 0.03% |
1,617
+765
| +90% | +$119K |
|
438
iShares MSCI EAFE ETF
EFA
$67.1B
| $251K | 0.03% |
3,208
| – | – |
|
439
Mohawk Industries
MHK
$8.5B
| $249K | 0.03% |
2,196
+389
| +22% | +$44.2K |
|
440
Tapestry
TPR
$22.9B
| $249K | 0.03% |
5,815
+2,552
| +78% | +$109K |
|
441
PG&E
PCG
$33.2B
| $248K | 0.03% |
14,197
+7,154
| +102% | +$125K |
|
442
TE Connectivity
TEL
$62.8B
| $247K | 0.03% |
1,644
+393
| +31% | +$59.1K |
|
443
Essex Property Trust
ESS
$17.1B
| $247K | 0.03% |
907
+316
| +53% | +$86K |
|
444
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $247K | 0.03% |
1,501
+701
| +88% | +$115K |
|
445
Camden Property Trust
CPT
$11.4B
| $246K | 0.03% |
2,255
+525
| +30% | +$57.3K |
|
|
ABB
446
DELISTED
ABB Ltd.
ABB
| $243K | 0.03% |
4,368
+1,057
| +32% | +$58.9K |
|
447
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $243K | 0.03% |
4,145
+517
| +14% | +$30.3K |
|
448
Northern Trust
NTRS
$24.6B
| $243K | 0.03% |
2,892
+813
| +39% | +$68.3K |
|
449
Royal Gold
RGLD
$12.4B
| $241K | 0.03% |
1,929
+347
| +22% | +$43.4K |
|
450
Hologic
HOLX
$15.2B
| $241K | 0.03% |
3,250
+757
| +30% | +$56.2K |
|