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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $166K | 0.02% |
1,400
| – | – |
|
552
Raymond James Financial
RJF
$33.9B
| $166K | 0.02% |
1,342
+390
| +41% | +$48.2K |
|
553
Primerica
PRI
$8.78B
| $166K | 0.02% |
701
+17
| +2% | +$4.02K |
|
554
Watsco
WSO
$15.7B
| $166K | 0.02% |
358
+100
| +39% | +$46.3K |
|
555
Alexandria Real Estate Equities
ARE
$14.5B
| $165K | 0.02% |
1,414
+103
| +8% | +$12K |
|
556
Mizuho Financial
MFG
$81.5B
| $164K | 0.02% |
38,784
+10,249
| +36% | +$43.4K |
|
557
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $163K | 0.02% |
2,331
+900
| +63% | +$62.9K |
|
558
Bank OZK
OZK
$5.85B
| $163K | 0.02% |
3,974
+134
| +3% | +$5.49K |
|
559
F5
FFIV
$18.6B
| $162K | 0.02% |
942
+99
| +12% | +$17.1K |
|
560
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $162K | 0.02% |
+2,544
| New | +$162K |
|
561
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $161K | 0.02% |
6,219
+1,989
| +47% | +$51.6K |
|
562
Teledyne Technologies
TDY
$25.8B
| $161K | 0.02% |
414
+140
| +51% | +$54.3K |
|
563
Enphase Energy
ENPH
$5.06B
| $160K | 0.02% |
1,608
-10
| -0.6% | -$997 |
|
564
The Ensign Group
ENSG
$9.57B
| $158K | 0.02% |
1,280
+230
| +22% | +$28.4K |
|
565
Veeva Systems
VEEV
$45B
| $158K | 0.02% |
864
+20
| +2% | +$3.66K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $157K | 0.02% |
4,300
+3,217
| +297% | +$117K |
|
567
Spotify
SPOT
$146B
| $156K | 0.02% |
498
+164
| +49% | +$51.5K |
|
568
Crocs
CROX
$4.4B
| $156K | 0.02% |
1,068
+356
| +50% | +$52K |
|
569
SBA Communications
SBAC
$21.4B
| $155K | 0.02% |
792
+191
| +32% | +$37.5K |
|
570
Workday
WDAY
$62.7B
| $155K | 0.02% |
694
+60
| +9% | +$13.4K |
|
571
News Corp Class B
NWS
$18.7B
| $154K | 0.02% |
5,427
+2,035
| +60% | +$57.8K |
|
572
Edison International
EIX
$21.4B
| $154K | 0.02% |
2,143
+1,117
| +109% | +$80.2K |
|
573
Invesco Preferred ETF
PGX
$4.01B
| $154K | 0.02% |
+13,321
| New | +$154K |
|
574
Bank of Montreal
BMO
$92.9B
| $153K | 0.02% |
1,829
+89
| +5% | +$7.46K |
|
|
WIRE
575
DELISTED
Encore Wire Corp
WIRE
| $153K | 0.02% |
529
+127
| +32% | +$36.8K |
|