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 | |
|---|---|---|---|---|---|---|
726
Abercrombie & Fitch
ANF
$4.02B
| $101K | 0.01% |
566
-20
| -3% | -$3.56K |
|
727
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $101K | 0.01% |
+927
| New | +$101K |
|
728
RPM International
RPM
$15.8B
| $100K | 0.01% |
933
+125
| +15% | +$13.5K |
|
729
Armstrong World Industries
AWI
$8.39B
| $100K | 0.01% |
886
+266
| +43% | +$30.1K |
|
730
Dell
DELL
$87.6B
| $100K | 0.01% |
725
-217
| -23% | -$29.9K |
|
731
Stride
LRN
$6.04B
| $100K | 0.01% |
1,418
+46
| +3% | +$3.24K |
|
732
Telephone and Data Systems
TDS
$4.41B
| $99.8K | 0.01% |
4,812
+585
| +14% | +$12.1K |
|
733
NNN REIT
NNN
$8.04B
| $99.2K | 0.01% |
2,328
+1,123
| +93% | +$47.8K |
|
734
Pool Corp
POOL
$12.1B
| $99K | 0.01% |
322
+11
| +4% | +$3.38K |
|
735
Matsons
MATX
$3.37B
| $98.6K | 0.01% |
753
+74
| +11% | +$9.69K |
|
736
US Foods
USFD
$17.7B
| $98.4K | 0.01% |
1,858
+770
| +71% | +$40.8K |
|
737
Antero Resources
AR
$9.97B
| $98.3K | 0.01% |
3,012
+655
| +28% | +$21.4K |
|
738
Chunghwa Telecom
CHT
$34.7B
| $98.2K | 0.01% |
2,543
+317
| +14% | +$12.2K |
|
739
Lloyds Banking Group
LYG
$67.7B
| $97.8K | 0.01% |
35,806
+10,830
| +43% | +$29.6K |
|
740
Sarepta Therapeutics
SRPT
$1.78B
| $97.6K | 0.01% |
618
+296
| +92% | +$46.8K |
|
741
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $97.3K | 0.01% |
2,565
| – | – |
|
742
Medpace
MEDP
$14B
| $97.2K | 0.01% |
236
+87
| +58% | +$35.8K |
|
743
RBC Bearings
RBC
$12B
| $96.3K | 0.01% |
357
+96
| +37% | +$25.9K |
|
744
Beam Therapeutics
BEAM
$2.27B
| $95.5K | 0.01% |
4,076
+3,691
| +959% | +$86.5K |
|
745
FTI Consulting
FCN
$5.27B
| $95.5K | 0.01% |
443
+116
| +35% | +$25K |
|
746
Molson Coors Class B
TAP
$9.27B
| $95.5K | 0.01% |
1,878
-212
| -10% | -$10.8K |
|
747
Nurix Therapeutics
NRIX
$655M
| $95.3K | 0.01% |
4,566
+3,424
| +300% | +$71.5K |
|
748
e.l.f. Beauty
ELF
$8.29B
| $95K | 0.01% |
451
+98
| +28% | +$20.7K |
|
749
JB Hunt Transport Services
JBHT
$13B
| $94.9K | 0.01% |
593
+96
| +19% | +$15.4K |
|
750
American Financial Group
AFG
$11.6B
| $94.6K | 0.01% |
769
+286
| +59% | +$35.2K |
|