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
AYI icon
576
Acuity Brands
AYI
$10.4B
$153K 0.02%
635
+81
+15% +$19.6K
GDDY icon
577
GoDaddy
GDDY
$19.9B
$153K 0.02%
1,093
+830
+316% +$116K
CBOE icon
578
Cboe Global Markets
CBOE
$24.8B
$151K 0.02%
885
-72
-8% -$12.2K
HST icon
579
Host Hotels & Resorts
HST
$12B
$150K 0.02%
8,357
+2,932
+54% +$52.7K
CLX icon
580
Clorox
CLX
$15.3B
$150K 0.02%
1,101
+149
+16% +$20.3K
NDSN icon
581
Nordson
NDSN
$12.6B
$149K 0.02%
644
+22
+4% +$5.1K
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$149K 0.02%
1,237
+440
+55% +$53.1K
DVA icon
583
DaVita
DVA
$9.15B
$149K 0.02%
1,075
+418
+64% +$57.9K
SNY icon
584
Sanofi
SNY
$114B
$149K 0.02%
3,063
+944
+45% +$45.8K
XLV icon
585
Health Care Select Sector SPDR Fund
XLV
$34.2B
$148K 0.02%
1,016
+497
+96% +$72.4K
SPSC icon
586
SPS Commerce
SPSC
$4.06B
$148K 0.02%
785
+49
+7% +$9.22K
GEN icon
587
Gen Digital
GEN
$17.7B
$146K 0.02%
5,860
+3,198
+120% +$79.9K
DINO icon
588
HF Sinclair
DINO
$9.85B
$145K 0.02%
2,715
-242
-8% -$12.9K
AON icon
589
Aon
AON
$77.2B
$144K 0.02%
492
+82
+20% +$24.1K
BJ icon
590
BJs Wholesale Club
BJ
$13.1B
$144K 0.02%
1,638
+162
+11% +$14.2K
SNV icon
591
Synovus
SNV
$7.14B
$142K 0.02%
3,525
+530
+18% +$21.3K
HEI.A icon
592
HEICO Class A
HEI.A
$34.9B
$141K 0.02%
797
+93
+13% +$16.5K
TECH icon
593
Bio-Techne
TECH
$8.01B
$141K 0.02%
1,972
+879
+80% +$63K
AMKR icon
594
Amkor Technology
AMKR
$6.58B
$141K 0.02%
3,526
+735
+26% +$29.4K
GKOS icon
595
Glaukos
GKOS
$4.71B
$141K 0.02%
1,192
+486
+69% +$57.5K
USMV icon
596
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$141K 0.02%
1,679
– –
HLI icon
597
Houlihan Lokey
HLI
$14.4B
$141K 0.02%
1,042
+317
+44% +$42.8K
RDN icon
598
Radian Group
RDN
$4.7B
$140K 0.02%
4,511
+714
+19% +$22.2K
RDFN
599
DELISTED
Redfin
RDFN
$140K 0.02%
23,308
+21,175
+993% +$127K
XLC icon
600
The Communication Services Select Sector SPDR Fund
XLC
$27B
$140K 0.02%
1,629
+1,334
+452% +$114K
22 23
24
25 26