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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$10.9B
| $139K | 0.02% |
1,540
+19
| +1% | +$1.71K |
|
602
VeriSign
VRSN
$26.9B
| $137K | 0.02% |
773
+281
| +57% | +$50K |
|
603
FormFactor
FORM
$2.45B
| $137K | 0.02% |
2,266
+406
| +22% | +$24.6K |
|
604
SEI Investments
SEIC
$10.7B
| $137K | 0.02% |
2,120
+624
| +42% | +$40.4K |
|
605
Lennox International
LII
$19.2B
| $136K | 0.02% |
255
+71
| +39% | +$38K |
|
|
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
| $136K | 0.02% |
11,275
+7,769
| +222% | +$94K |
|
607
Marathon Digital Holdings
MARA
$6.42B
| $136K | 0.02% |
6,865
+3,565
| +108% | +$70.8K |
|
608
DT Midstream
DTM
$10.9B
| $136K | 0.02% |
1,916
+731
| +62% | +$51.9K |
|
609
Snap-on
SNA
$17.3B
| $136K | 0.02% |
519
+104
| +25% | +$27.2K |
|
610
State Street
STT
$31.7B
| $136K | 0.02% |
1,832
+809
| +79% | +$59.9K |
|
611
Viatris
VTRS
$11.2B
| $135K | 0.02% |
12,713
+1,677
| +15% | +$17.8K |
|
612
iShares Russell 1000 ETF
IWB
$44.4B
| $135K | 0.02% |
452
-170
| -27% | -$50.6K |
|
613
MSCI
MSCI
$44.8B
| $134K | 0.02% |
279
+59
| +27% | +$28.4K |
|
614
Crane NXT
CXT
$3.26B
| $134K | 0.02% |
2,187
+195
| +10% | +$12K |
|
615
Builders FirstSource
BLDR
$14.3B
| $133K | 0.02% |
962
-65
| -6% | -$9K |
|
616
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $133K | 0.02% |
4,497
+252
| +6% | +$7.46K |
|
617
Meritage Homes
MTH
$5.37B
| $133K | 0.02% |
1,640
+288
| +21% | +$23.3K |
|
618
Revvity
RVTY
$9.91B
| $133K | 0.02% |
1,265
+604
| +91% | +$63.3K |
|
|
SGI
619
Somnigroup International Inc.
SGI
$17.9B
| $133K | 0.02% |
2,799
+164
| +6% | +$7.76K |
|
620
OGE Energy
OGE
$8.88B
| $132K | 0.02% |
3,711
+1,865
| +101% | +$66.6K |
|
621
Fidelity National Financial
FNF
$16B
| $132K | 0.02% |
2,679
+524
| +24% | +$25.9K |
|
|
MITSY
622
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $132K | 0.02% |
144
+9
| +7% | +$8.27K |
|
623
Albemarle
ALB
$9.43B
| $132K | 0.02% |
1,383
+38
| +3% | +$3.63K |
|
624
Tenet Healthcare
THC
$16.2B
| $131K | 0.02% |
986
+255
| +35% | +$33.9K |
|
625
GSK
GSK
$81.2B
| $131K | 0.02% |
3,406
-223
| -6% | -$8.59K |
|