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 | |
|---|---|---|---|---|---|---|
676
lululemon athletica
LULU
$19.4B
| $114K | 0.02% |
382
-89
| -19% | -$26.6K |
|
677
NVR
NVR
$22.5B
| $114K | 0.02% |
15
+4
| +36% | +$30.4K |
|
678
Verra Mobility
VRRM
$3.84B
| $113K | 0.02% |
4,169
+1,108
| +36% | +$30.1K |
|
679
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $113K | 0.02% |
+4,728
| New | +$113K |
|
680
ITT
ITT
$14B
| $113K | 0.02% |
876
+68
| +8% | +$8.78K |
|
681
Fox Class B
FOX
$23.9B
| $113K | 0.02% |
3,528
+2,569
| +268% | +$82.3K |
|
682
Fabrinet
FN
$12.8B
| $112K | 0.02% |
457
+168
| +58% | +$41.1K |
|
683
Service Corp International
SCI
$11.2B
| $112K | 0.02% |
1,572
+318
| +25% | +$22.6K |
|
684
BP
BP
$88.3B
| $112K | 0.02% |
3,097
+342
| +12% | +$12.3K |
|
685
ATI
ATI
$10.8B
| $112K | 0.02% |
2,014
+146
| +8% | +$8.1K |
|
686
Popular Inc
BPOP
$8.46B
| $111K | 0.02% |
1,259
+181
| +17% | +$16K |
|
687
Thomson Reuters
TRI
$76.3B
| $111K | 0.02% |
660
-146
| -18% | -$24.6K |
|
688
Highwoods Properties
HIW
$3.44B
| $110K | 0.02% |
4,206
+440
| +12% | +$11.6K |
|
689
Jones Lang LaSalle
JLL
$15B
| $110K | 0.01% |
534
+114
| +27% | +$23.4K |
|
690
Interactive Brokers
IBKR
$27.8B
| $109K | 0.01% |
3,572
+1,640
| +85% | +$50.3K |
|
|
TELN
691
DELISTED
TELENOR ASA
TELN
| $109K | 0.01% |
9,643
+2,359
| +32% | +$26.8K |
|
|
AV
692
DELISTED
Aviva Plc
AV
| $109K | 0.01% |
8,967
+1,056
| +13% | +$12.9K |
|
693
Universal Display
OLED
$6.49B
| $108K | 0.01% |
514
+153
| +42% | +$32.2K |
|
694
Rio Tinto
RIO
$102B
| $107K | 0.01% |
1,624
+240
| +17% | +$15.8K |
|
695
Zimmer Biomet
ZBH
$19.8B
| $107K | 0.01% |
986
+443
| +82% | +$48.1K |
|
696
InterContinental Hotels
IHG
$18B
| $107K | 0.01% |
1,008
+135
| +15% | +$14.3K |
|
697
Comfort Systems
FIX
$26.9B
| $107K | 0.01% |
351
+42
| +14% | +$12.8K |
|
698
American Homes 4 Rent
AMH
$12.3B
| $107K | 0.01% |
2,868
+1,311
| +84% | +$48.7K |
|
699
Sprouts Farmers Market
SFM
$12.1B
| $106K | 0.01% |
1,272
+344
| +37% | +$28.8K |
|
700
Kinsale Capital Group
KNSL
$10B
| $106K | 0.01% |
275
+78
| +40% | +$30.1K |
|