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 | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$12.7B
| $130K | 0.02% |
2,091
+718
| +52% | +$44.7K |
|
627
Ulta Beauty
ULTA
$23.7B
| $129K | 0.02% |
335
+93
| +38% | +$35.9K |
|
628
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $129K | 0.02% |
+1,275
| New | +$129K |
|
629
Assurant
AIZ
$10.6B
| $129K | 0.02% |
775
+203
| +35% | +$33.7K |
|
630
Applovin
APP
$205B
| $128K | 0.02% |
1,539
+254
| +20% | +$21.1K |
|
631
Pure Storage
PSTG
$28B
| $127K | 0.02% |
1,982
+1,054
| +114% | +$67.7K |
|
632
RenaissanceRe
RNR
$11.3B
| $127K | 0.02% |
569
+280
| +97% | +$62.6K |
|
633
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $127K | 0.02% |
1,405
+1,018
| +263% | +$92.1K |
|
634
Dover
DOV
$23.5B
| $127K | 0.02% |
702
+237
| +51% | +$42.8K |
|
635
Emcor
EME
$27.6B
| $125K | 0.02% |
343
+104
| +44% | +$38K |
|
636
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $125K | 0.02% |
+233
| New | +$125K |
|
637
United Therapeutics
UTHR
$18.3B
| $124K | 0.02% |
390
+179
| +85% | +$57K |
|
638
Toll Brothers
TOL
$13.5B
| $124K | 0.02% |
1,074
+201
| +23% | +$23.2K |
|
639
Trimble
TRMB
$19B
| $124K | 0.02% |
2,212
+354
| +19% | +$19.8K |
|
|
AGR
640
DELISTED
Avangrid, Inc.
AGR
| $124K | 0.02% |
3,478
+139
| +4% | +$4.94K |
|
|
BF
641
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $123K | 0.02% |
10,216
+335
| +3% | +$4.05K |
|
642
Mativ Holdings
MATV
$675M
| $123K | 0.02% |
7,256
-146
| -2% | -$2.48K |
|
643
Universal Health Services
UHS
$11.9B
| $123K | 0.02% |
665
+305
| +85% | +$56.4K |
|
644
W.P. Carey
WPC
$14.9B
| $123K | 0.02% |
2,232
+950
| +74% | +$52.3K |
|
645
Capri Holdings
CPRI
$2.6B
| $123K | 0.02% |
3,713
+3,492
| +1,580% | +$116K |
|
646
Mr. Cooper
COOP
$14.1B
| $122K | 0.02% |
1,506
+421
| +39% | +$34.2K |
|
647
Ally Financial
ALLY
$13.5B
| $122K | 0.02% |
3,070
+909
| +42% | +$36.1K |
|
648
Allete
ALE
$3.72B
| $122K | 0.02% |
1,953
+84
| +4% | +$5.24K |
|
649
Generac Holdings
GNRC
$10.6B
| $122K | 0.02% |
920
+450
| +96% | +$59.5K |
|
650
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $121K | 0.02% |
661
+321
| +94% | +$58.6K |
|