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
Cap. Flow
+$234M
Cap. Flow %
31.83%
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
NVDA icon
NVIDIA
NVDA
+$11.7M
4
AMZN icon
Amazon
AMZN
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$4.39M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$383K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$373K
3
BAX icon
Baxter International
BAX
+$230K
4
CF icon
CF Industries
CF
+$147K
5
HMOP icon
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
MANH icon
501
Manhattan Associates
MANH
$13B
$198K 0.03%
804
+82
+11% +$20.2K
ZBRA icon
502
Zebra Technologies
ZBRA
$16.1B
$197K 0.03%
639
+164
+35% +$50.7K
EQT icon
503
EQT Corp
EQT
$31.2B
$197K 0.03%
5,332
+1,783
+50% +$65.9K
BXP icon
504
Boston Properties
BXP
$12.1B
$195K 0.03%
3,167
+681
+27% +$41.9K
SI
505
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$194K 0.03%
2,085
+233
+13% +$21.7K
SLG icon
506
SL Green Realty
SLG
$4.66B
$194K 0.03%
3,418
+113
+3% +$6.4K
LUV icon
507
Southwest Airlines
LUV
$16.6B
$192K 0.03%
6,724
+2,044
+44% +$58.5K
HEI icon
508
HEICO
HEI
$44.9B
$191K 0.03%
855
+121
+16% +$27.1K
GGG icon
509
Graco
GGG
$14B
$190K 0.03%
2,397
+141
+6% +$11.2K
ALGN icon
510
Align Technology
ALGN
$9.38B
$190K 0.03%
785
+79
+11% +$19.1K
CNC icon
511
Centene
CNC
$15.7B
$189K 0.03%
2,850
+301
+12% +$20K
INVH icon
512
Invitation Homes
INVH
$18.1B
$189K 0.03%
5,257
+2,363
+82% +$84.8K
AXON icon
513
Axon Enterprise
AXON
$59B
$188K 0.03%
640
+178
+39% +$52.4K
GPN icon
514
Global Payments
GPN
$20.4B
$187K 0.03%
1,936
-15
-0.8% -$1.45K
VWO icon
515
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$185K 0.03%
4,234
+1,457
+52% +$63.8K
TWST icon
516
Twist Bioscience
TWST
$1.63B
$185K 0.03%
3,754
+3,566
+1,897% +$176K
MUR icon
517
Murphy Oil
MUR
$3.97B
$182K 0.02%
4,404
+784
+22% +$32.3K
BG icon
518
Bunge Global
BG
$16.1B
$182K 0.02%
1,700
+962
+130% +$103K
WST icon
519
West Pharmaceutical
WST
$18.5B
$181K 0.02%
549
-43
-7% -$14.2K
TXT icon
520
Textron
TXT
$14.9B
$181K 0.02%
2,106
+753
+56% +$64.7K
CG icon
521
Carlyle Group
CG
$24.2B
$180K 0.02%
4,488
+3,332
+288% +$134K
PHG icon
522
Philips
PHG
$26.5B
$180K 0.02%
7,450
+497
+7% +$12K
TXRH icon
523
Texas Roadhouse
TXRH
$11B
$180K 0.02%
1,049
+282
+37% +$48.4K
BKR icon
524
Baker Hughes
BKR
$45.8B
$179K 0.02%
5,101
+781
+18% +$27.5K
COIN icon
525
Coinbase
COIN
$82.4B
$179K 0.02%
805
-11
-1% -$2.45K
19 20
21
22 23