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 | |
|---|---|---|---|---|---|---|
476
Neurocrine Biosciences
NBIX
$14.2B
| $214K | 0.03% |
1,553
+395
| +34% | +$54.4K |
|
477
Avery Dennison
AVY
$12.9B
| $213K | 0.03% |
976
-261
| -21% | -$57.1K |
|
478
ON Semiconductor
ON
$20.4B
| $212K | 0.03% |
3,099
+152
| +5% | +$10.4K |
|
479
Pentair
PNR
$17.9B
| $212K | 0.03% |
2,765
+1,804
| +188% | +$138K |
|
480
Comerica
CMA
$8.8B
| $211K | 0.03% |
4,128
+888
| +27% | +$45.3K |
|
481
Ball Corp
BALL
$13.3B
| $211K | 0.03% |
3,508
+969
| +38% | +$58.2K |
|
|
HIT
482
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $210K | 0.03% |
934
+161
| +21% | +$36.3K |
|
483
W.R. Berkley
WRB
$27.7B
| $210K | 0.03% |
4,007
+1,155
| +40% | +$60.5K |
|
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $209K | 0.03% |
1,018
+396
| +64% | +$81.2K |
|
485
Celanese
CE
$4.97B
| $207K | 0.03% |
1,536
+228
| +17% | +$30.8K |
|
486
Dick's Sporting Goods
DKS
$20B
| $207K | 0.03% |
962
+153
| +19% | +$32.9K |
|
487
McCormick & Company Non-Voting
MKC
$18B
| $207K | 0.03% |
2,912
+817
| +39% | +$58K |
|
488
Corpay
CPAY
$21.6B
| $206K | 0.03% |
775
+293
| +61% | +$78.1K |
|
489
Sumitomo Mitsui Financial
SMFG
$106B
| $206K | 0.03% |
15,377
+3,206
| +26% | +$43K |
|
490
A.O. Smith
AOS
$10.2B
| $206K | 0.03% |
2,521
+652
| +35% | +$53.3K |
|
491
Lincoln National
LNC
$7.48B
| $205K | 0.03% |
6,607
+910
| +16% | +$28.3K |
|
492
Agilent Technologies
A
$35.9B
| $205K | 0.03% |
1,583
+555
| +54% | +$71.9K |
|
493
HSBC
HSBC
$241B
| $205K | 0.03% |
4,715
+1,247
| +36% | +$54.2K |
|
494
United Airlines
UAL
$34.2B
| $204K | 0.03% |
4,195
+1,497
| +55% | +$72.8K |
|
495
Entegris
ENTG
$13.9B
| $203K | 0.03% |
1,499
+358
| +31% | +$48.5K |
|
496
Essential Utilities
WTRG
$10.5B
| $200K | 0.03% |
5,359
+1,989
| +59% | +$74.2K |
|
497
Lincoln Electric
LECO
$12.9B
| $200K | 0.03% |
1,059
-67
| -6% | -$12.6K |
|
498
Sunrun
RUN
$3.67B
| $200K | 0.03% |
16,832
+11,782
| +233% | +$140K |
|
499
Kenvue
KVUE
$34.8B
| $199K | 0.03% |
10,952
+3,483
| +47% | +$63.3K |
|
500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $199K | 0.03% |
1,919
+815
| +74% | +$84.5K |
|