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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$37.2B
| $178K | 0.02% |
2,406
-186
| -7% | -$13.8K |
|
527
Trade Desk
TTD
$22.2B
| $178K | 0.02% |
1,824
+266
| +17% | +$26K |
|
528
East-West Bancorp
EWBC
$14.8B
| $178K | 0.02% |
2,431
+1,254
| +107% | +$91.8K |
|
|
ASMI
529
DELISTED
ASM INTERNATL N.V
ASMI
| $177K | 0.02% |
232
+36
| +18% | +$27.5K |
|
530
Carpenter Technology
CRS
$12.2B
| $177K | 0.02% |
1,614
+136
| +9% | +$14.9K |
|
531
Canadian Pacific Kansas City
CP
$69.1B
| $176K | 0.02% |
2,239
+1,010
| +82% | +$79.5K |
|
532
Vulcan Materials
VMC
$38.6B
| $176K | 0.02% |
708
+351
| +98% | +$87.3K |
|
533
Charles River Laboratories
CRL
$7.52B
| $175K | 0.02% |
849
+412
| +94% | +$85.1K |
|
534
Pultegroup
PHM
$26.5B
| $175K | 0.02% |
1,590
+434
| +38% | +$47.8K |
|
535
Stanley Black & Decker
SWK
$12.1B
| $175K | 0.02% |
2,188
+652
| +42% | +$52.1K |
|
536
Incyte
INCY
$16.6B
| $174K | 0.02% |
2,864
+791
| +38% | +$48K |
|
537
Ovintiv
OVV
$10.8B
| $173K | 0.02% |
3,684
+514
| +16% | +$24.1K |
|
538
Seagate
STX
$45.4B
| $173K | 0.02% |
1,672
+741
| +80% | +$76.5K |
|
539
Franklin Resources
BEN
$12.6B
| $172K | 0.02% |
7,712
+4,102
| +114% | +$91.7K |
|
540
Tandem Diabetes Care
TNDM
$823M
| $172K | 0.02% |
4,276
+431
| +11% | +$17.4K |
|
|
541
CF Industries
CF
$13.6B
| $172K | 0.02% |
2,322
-1,979
| -46% | -$147K |
|
542
Best Buy
BBY
$15.7B
| $172K | 0.02% |
2,039
+898
| +79% | +$75.7K |
|
543
Live Nation Entertainment
LYV
$39.3B
| $171K | 0.02% |
1,828
-279
| -13% | -$26.2K |
|
544
IQVIA
IQV
$31.7B
| $171K | 0.02% |
809
+515
| +175% | +$109K |
|
|
NAB
545
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $170K | 0.02% |
14,136
+2,510
| +22% | +$30.1K |
|
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $169K | 0.02% |
2,607
+2,578
| +8,890% | +$167K |
|
547
ICICI Bank
IBN
$116B
| $169K | 0.02% |
5,869
+1,975
| +51% | +$56.9K |
|
548
Reliance Steel & Aluminium
RS
$15.2B
| $167K | 0.02% |
585
+86
| +17% | +$24.6K |
|
|
DT
549
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $167K | 0.02% |
6,632
-1,760
| -21% | -$44.3K |
|
550
News Corp Class A
NWSA
$17B
| $166K | 0.02% |
6,035
+1,879
| +45% | +$51.8K |
|