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
Cap. Flow
+$234M
Cap. Flow %
31.83%
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
NVDA icon
NVIDIA
NVDA
+$11.7M
4
AMZN icon
Amazon
AMZN
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$4.39M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$383K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$373K
3
BAX icon
Baxter International
BAX
+$230K
4
CF icon
CF Industries
CF
+$147K
5
HMOP icon
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
GRBK icon
801
Green Brick Partners
GRBK
$3.13B
$83.6K 0.01%
1,461
-116
-7% -$6.64K
VERV
802
DELISTED
Verve Therapeutics
VERV
$83.6K 0.01%
17,123
+16,397
+2,259% +$80K
OGN icon
803
Organon & Co
OGN
$2.72B
$83.5K 0.01%
4,036
+649
+19% +$13.4K
COHR icon
804
Coherent
COHR
$16.1B
$83.5K 0.01%
1,152
+281
+32% +$20.4K
AVAV icon
805
AeroVironment
AVAV
$13.6B
$83.1K 0.01%
456
+55
+14% +$10K
HLN icon
806
Haleon
HLN
$42.1B
$83K 0.01%
10,051
+3,945
+65% +$32.6K
MKSI icon
807
MKS Inc. Common Stock
MKSI
$8.02B
$82.9K 0.01%
635
+229
+56% +$29.9K
PECO icon
808
Phillips Edison & Co
PECO
$4.41B
$82.7K 0.01%
2,527
+149
+6% +$4.87K
JHG icon
809
Janus Henderson
JHG
$6.95B
$82.3K 0.01%
2,440
+1,500
+160% +$50.6K
SWN
810
DELISTED
Southwestern Energy Company
SWN
$82.2K 0.01%
12,220
+356
+3% +$2.4K
IPG icon
811
Interpublic Group of Companies
IPG
$9.62B
$82.2K 0.01%
2,827
+348
+14% +$10.1K
AROC icon
812
Archrock
AROC
$4.19B
$81.9K 0.01%
4,052
+578
+17% +$11.7K
FICO icon
813
Fair Isaac
FICO
$37.2B
$81.9K 0.01%
55
+11
+25% +$16.4K
ICLR icon
814
Icon
ICLR
$13.6B
$81.8K 0.01%
261
+87
+50% +$27.3K
FUJI
815
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$81.7K 0.01%
6,960
+6,146
+755% +$72.2K
XYZ
816
Block, Inc.
XYZ
$46.2B
$81.6K 0.01%
1,265
+136
+12% +$8.77K
VRT icon
817
Vertiv
VRT
$52.3B
$81.5K 0.01%
942
+289
+44% +$25K
AWR icon
818
American States Water
AWR
$2.76B
$80.9K 0.01%
1,115
+976
+702% +$70.8K
SKX
819
DELISTED
Skechers
SKX
$80.7K 0.01%
1,168
+605
+107% +$41.8K
WCN icon
820
Waste Connections
WCN
$44.6B
$80.7K 0.01%
460
+31
+7% +$5.44K
WTFC icon
821
Wintrust Financial
WTFC
$8.97B
$80.6K 0.01%
818
+315
+63% +$31K
ASX icon
822
ASE Group
ASX
$24.6B
$79.9K 0.01%
6,996
+519
+8% +$5.93K
SSNC icon
823
SS&C Technologies
SSNC
$21.7B
$79.8K 0.01%
1,273
-605
-32% -$37.9K
SLCA
824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$79.7K 0.01%
5,156
+383
+8% +$5.92K
GLW icon
825
Corning
GLW
$65.9B
$79.3K 0.01%
2,042
+644
+46% +$25K
31 32
33
34 35