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 | |
|---|---|---|---|---|---|---|
701
Ralph Lauren
RL
$18.5B
| $106K | 0.01% |
604
+252
| +72% | +$44.1K |
|
702
Warner Bros
WBD
$44.5B
| $106K | 0.01% |
14,206
+634
| +5% | +$4.72K |
|
703
Alaska Air
ALK
$6.74B
| $105K | 0.01% |
2,602
+626
| +32% | +$25.3K |
|
704
Advance Auto Parts
AAP
$3.76B
| $105K | 0.01% |
1,658
+627
| +61% | +$39.7K |
|
705
Guidewire Software
GWRE
$20.9B
| $105K | 0.01% |
760
+225
| +42% | +$31K |
|
706
APA Corp
APA
$8.64B
| $105K | 0.01% |
3,558
+380
| +12% | +$11.2K |
|
707
NOV
NOV
$4.79B
| $104K | 0.01% |
5,496
+848
| +18% | +$16.1K |
|
708
First Trust S&P REIT Index Fund
FRI
$155M
| $104K | 0.01% |
+4,069
| New | +$104K |
|
|
JMIA
709
Jumia Technologies
JMIA
$1.45B
| $104K | 0.01% |
14,746
-445
| -3% | -$3.12K |
|
710
Axcelis
ACLS
$2.86B
| $104K | 0.01% |
728
+462
| +174% | +$65.7K |
|
711
Applied Industrial Technologies
AIT
$9.8B
| $103K | 0.01% |
532
+11
| +2% | +$2.13K |
|
|
ATE
712
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $103K | 0.01% |
2,534
-737
| -23% | -$30K |
|
713
First Horizon
FHN
$11.5B
| $103K | 0.01% |
6,535
+1,538
| +31% | +$24.3K |
|
714
ING
ING
$74.5B
| $103K | 0.01% |
6,001
+1,603
| +36% | +$27.5K |
|
715
Vornado Realty Trust
VNO
$7.91B
| $103K | 0.01% |
3,912
-1,088
| -22% | -$28.6K |
|
716
Tetra Tech
TTEK
$9.49B
| $103K | 0.01% |
2,510
+1,000
| +66% | +$40.9K |
|
717
Eagle Materials
EXP
$7.46B
| $102K | 0.01% |
471
+89
| +23% | +$19.4K |
|
718
Vanguard Mid-Cap ETF
VO
$87.8B
| $102K | 0.01% |
423
| – | – |
|
719
Hain Celestial
HAIN
$130M
| $102K | 0.01% |
14,772
+12,886
| +683% | +$89K |
|
720
Encompass Health
EHC
$12.5B
| $102K | 0.01% |
1,184
+568
| +92% | +$48.7K |
|
|
SUBC
721
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $101K | 0.01% |
5,379
+403
| +8% | +$7.6K |
|
722
Molina Healthcare
MOH
$9.56B
| $101K | 0.01% |
341
+11
| +3% | +$3.27K |
|
|
AXA
723
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $101K | 0.01% |
3,084
+85
| +3% | +$2.79K |
|
724
Alnylam Pharmaceuticals
ALNY
$59.2B
| $101K | 0.01% |
416
+205
| +97% | +$49.8K |
|
725
iShares Russell 2000 Value ETF
IWN
$11.8B
| $101K | 0.01% |
662
| – | – |
|