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 | |
|---|---|---|---|---|---|---|
651
Affirm
AFRM
$29.4B
| $119K | 0.02% |
3,954
+1,031
| +35% | +$31.1K |
|
652
Cheniere Energy
LNG
$51.7B
| $119K | 0.02% |
682
+167
| +32% | +$29.2K |
|
653
Sonoco
SON
$4.67B
| $119K | 0.02% |
2,344
-3
| -0.1% | -$152 |
|
654
Olin
OLN
$2.88B
| $118K | 0.02% |
2,510
-283
| -10% | -$13.3K |
|
655
Range Resources
RRC
$8.47B
| $118K | 0.02% |
3,529
+608
| +21% | +$20.4K |
|
656
Quest Diagnostics
DGX
$20.4B
| $118K | 0.02% |
863
+211
| +32% | +$28.9K |
|
657
Expedia Group
EXPE
$27.9B
| $118K | 0.02% |
937
+410
| +78% | +$51.7K |
|
658
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.8M
| $118K | 0.02% |
4,565
+4,288
| +1,548% | +$111K |
|
659
ORIX
IX
$30.2B
| $118K | 0.02% |
5,300
+1,100
| +26% | +$24.5K |
|
660
Flowers Foods
FLO
$2.82B
| $118K | 0.02% |
5,305
+2,980
| +128% | +$66.2K |
|
661
Leidos
LDOS
$23.6B
| $118K | 0.02% |
806
+195
| +32% | +$28.4K |
|
662
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $117K | 0.02% |
5,061
+4,751
| +1,533% | +$110K |
|
663
Portland General Electric
POR
$4.63B
| $117K | 0.02% |
2,697
+1,913
| +244% | +$82.7K |
|
664
Hyatt Hotels
H
$13.5B
| $117K | 0.02% |
767
+115
| +18% | +$17.5K |
|
665
BHP
BHP
$135B
| $116K | 0.02% |
2,034
+481
| +31% | +$27.5K |
|
666
LyondellBasell Industries
LYB
$17.2B
| $116K | 0.02% |
1,209
+629
| +108% | +$60.2K |
|
667
Bankunited
BKU
$2.87B
| $116K | 0.02% |
3,951
-22
| -0.6% | -$644 |
|
668
Energy Select Sector SPDR Fund
XLE
$27.1B
| $115K | 0.02% |
1,265
+369
| +41% | +$33.6K |
|
669
Woodward
WWD
$14.2B
| $115K | 0.02% |
660
+299
| +83% | +$52.1K |
|
670
Hasbro
HAS
$10.4B
| $115K | 0.02% |
1,966
+1,545
| +367% | +$90.4K |
|
671
Wingstop
WING
$7.18B
| $115K | 0.02% |
272
+157
| +137% | +$66.4K |
|
672
Hewlett Packard
HPE
$32.6B
| $115K | 0.02% |
5,421
+783
| +17% | +$16.6K |
|
673
Reinsurance Group of America
RGA
$12.3B
| $115K | 0.02% |
559
+79
| +16% | +$16.2K |
|
674
Fox Class A
FOXA
$26.4B
| $115K | 0.02% |
3,334
+1,647
| +98% | +$56.6K |
|
675
Banco Santander
SAN
$149B
| $114K | 0.02% |
24,719
+3,563
| +17% | +$16.5K |
|