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 | |
|---|---|---|---|---|---|---|
751
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $94.4K | 0.01% |
1,715
+1,700
| +11,333% | +$93.6K |
|
752
Azenta
AZTA
$1.4B
| $94.4K | 0.01% |
1,794
+87
| +5% | +$4.58K |
|
753
Clean Harbors
CLH
$12.7B
| $94.3K | 0.01% |
417
+244
| +141% | +$55.2K |
|
754
Installed Building Products
IBP
$7.02B
| $94.2K | 0.01% |
458
-221
| -33% | -$45.5K |
|
755
Boise Cascade
BCC
$3B
| $93.8K | 0.01% |
787
+197
| +33% | +$23.5K |
|
756
Onto Innovation
ONTO
$5.68B
| $93.8K | 0.01% |
427
+135
| +46% | +$29.6K |
|
757
Korn Ferry
KFY
$3.79B
| $93.5K | 0.01% |
1,392
+306
| +28% | +$20.5K |
|
758
SLM Corp
SLM
$5.86B
| $93.2K | 0.01% |
4,483
+337
| +8% | +$7.01K |
|
759
Badger Meter
BMI
$5.09B
| $93K | 0.01% |
499
+158
| +46% | +$29.4K |
|
760
Vanguard Information Technology ETF
VGT
$104B
| $92.8K | 0.01% |
161
+21
| +15% | +$12.1K |
|
761
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $92.7K | 0.01% |
1,816
+885
| +95% | +$45.2K |
|
762
Voya Financial
VOYA
$7.33B
| $92.3K | 0.01% |
1,297
+538
| +71% | +$38.3K |
|
763
Associated Banc-Corp
ASB
$4.3B
| $92K | 0.01% |
4,352
+363
| +9% | +$7.68K |
|
764
Landstar System
LSTR
$4.35B
| $91.9K | 0.01% |
498
+183
| +58% | +$33.8K |
|
765
Healthcare Realty
HR
$6.31B
| $91.8K | 0.01% |
5,569
+2,238
| +67% | +$36.9K |
|
|
ROIC
766
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $91K | 0.01% |
7,323
+351
| +5% | +$4.36K |
|
767
Atmos Energy
ATO
$26.2B
| $90.8K | 0.01% |
778
+335
| +76% | +$39.1K |
|
768
BorgWarner
BWA
$9.56B
| $90.5K | 0.01% |
2,806
+1,217
| +77% | +$39.2K |
|
769
Westamerica Bancorp
WABC
$1.23B
| $90.4K | 0.01% |
1,862
+226
| +14% | +$11K |
|
770
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $90.2K | 0.01% |
1,698
+641
| +61% | +$34.1K |
|
771
Globant
GLOB
$2.48B
| $90.2K | 0.01% |
506
+228
| +82% | +$40.6K |
|
|
WRK
772
DELISTED
WestRock Company
WRK
| $90K | 0.01% |
1,790
+394
| +28% | +$19.8K |
|
773
Assured Guaranty
AGO
$3.89B
| $89.8K | 0.01% |
1,164
+147
| +14% | +$11.3K |
|
774
Ameresco
AMRC
$1.53B
| $89.8K | 0.01% |
3,117
+2,880
| +1,215% | +$83K |
|
|
CNR
775
Core Natural Resources, Inc.
CNR
$3.97B
| $89.8K | 0.01% |
880
+309
| +54% | +$31.5K |
|