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 | |
|---|---|---|---|---|---|---|
776
Core Laboratories
CLB
$585M
| $89.8K | 0.01% |
4,425
+855
| +24% | +$17.3K |
|
777
Insight Enterprises
NSIT
$3.76B
| $89.7K | 0.01% |
452
+164
| +57% | +$32.5K |
|
778
Grand Canyon Education
LOPE
$5.87B
| $89.5K | 0.01% |
640
+202
| +46% | +$28.3K |
|
779
Clearway Energy Class A
CWEN.A
$3.13B
| $89.3K | 0.01% |
3,941
+1,131
| +40% | +$25.6K |
|
780
Federal Signal
FSS
$7.6B
| $88.9K | 0.01% |
1,062
+400
| +60% | +$33.5K |
|
781
Bio-Rad Laboratories Class A
BIO
$7.59B
| $87.7K | 0.01% |
321
+87
| +37% | +$23.8K |
|
782
Regal Rexnord
RRX
$9.31B
| $87.5K | 0.01% |
647
+79
| +14% | +$10.7K |
|
783
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $87.5K | 0.01% |
+4,447
| New | +$87.5K |
|
784
Agree Realty
ADC
$7.97B
| $86.9K | 0.01% |
1,403
+782
| +126% | +$48.4K |
|
785
Jabil
JBL
$22.9B
| $86.7K | 0.01% |
797
+106
| +15% | +$11.5K |
|
786
Old Republic International
ORI
$9.85B
| $86.5K | 0.01% |
2,799
+1,537
| +122% | +$47.5K |
|
787
Vericel Corp
VCEL
$1.51B
| $86.5K | 0.01% |
1,885
+4
| +0.2% | +$184 |
|
788
Commercial Metals
CMC
$6.55B
| $86.4K | 0.01% |
1,572
+282
| +22% | +$15.5K |
|
789
Addus HomeCare
ADUS
$1.99B
| $86.4K | 0.01% |
744
+188
| +34% | +$21.8K |
|
790
iShares US Financial Services ETF
IYG
$1.96B
| $86.3K | 0.01% |
1,323
+396
| +43% | +$25.8K |
|
791
Hawaiian Electric Industries
HE
$2.09B
| $86.1K | 0.01% |
9,540
+4,308
| +82% | +$38.9K |
|
792
Gentex
GNTX
$6.38B
| $86K | 0.01% |
2,551
+809
| +46% | +$27.3K |
|
793
DoorDash
DASH
$111B
| $85.8K | 0.01% |
789
+53
| +7% | +$5.77K |
|
794
Churchill Downs
CHDN
$6.74B
| $85.4K | 0.01% |
612
+257
| +72% | +$35.9K |
|
795
Turkcell
TKC
$5.12B
| $85K | 0.01% |
11,210
+4,545
| +68% | +$34.5K |
|
796
International Paper
IP
$24.8B
| $84.4K | 0.01% |
1,956
+621
| +47% | +$26.8K |
|
797
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $84.3K | 0.01% |
+1,347
| New | +$84.3K |
|
798
Compañía de Minas Buenaventura
BVN
$5.03B
| $84.2K | 0.01% |
4,968
+716
| +17% | +$12.1K |
|
799
Omega Healthcare
OHI
$12.3B
| $83.8K | 0.01% |
2,446
+1,181
| +93% | +$40.4K |
|
800
Four Corners Property Trust
FCPT
$2.65B
| $83.7K | 0.01% |
3,391
+249
| +8% | +$6.14K |
|