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 | |
|---|---|---|---|---|---|---|
826
Oshkosh
OSK
$8.74B
| $79.3K | 0.01% |
733
+152
| +26% | +$16.4K |
|
827
Helmerich & Payne
HP
$2.15B
| $79K | 0.01% |
2,185
-433
| -17% | -$15.6K |
|
828
Huntington Ingalls Industries
HII
$10.7B
| $78.8K | 0.01% |
320
+45
| +16% | +$11.1K |
|
829
Palantir
PLTR
$395B
| $78.7K | 0.01% |
3,106
+297
| +11% | +$7.52K |
|
830
Avnet
AVT
$4.39B
| $78.6K | 0.01% |
1,527
+620
| +68% | +$31.9K |
|
831
Cross Country Healthcare
CCRN
$426M
| $78.6K | 0.01% |
5,678
+4,892
| +622% | +$67.7K |
|
832
Veeco
VECO
$1.61B
| $78.3K | 0.01% |
1,677
+1,180
| +237% | +$55.1K |
|
833
Aecom
ACM
$17B
| $78.3K | 0.01% |
888
+284
| +47% | +$25K |
|
834
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $78.1K | 0.01% |
1,472
+1,370
| +1,343% | +$72.7K |
|
835
American Airlines Group
AAL
$8.32B
| $78K | 0.01% |
6,885
+2,836
| +70% | +$32.1K |
|
836
Post Holdings
POST
$5.61B
| $77.6K | 0.01% |
745
+405
| +119% | +$42.2K |
|
837
RLI Corp
RLI
$6.04B
| $77.5K | 0.01% |
1,102
+370
| +51% | +$26K |
|
838
Evercore
EVR
$13.4B
| $77.1K | 0.01% |
370
+155
| +72% | +$32.3K |
|
839
Pinnacle West Capital
PNW
$10.3B
| $77.1K | 0.01% |
1,009
+64
| +7% | +$4.89K |
|
840
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $76.8K | 0.01% |
+3,852
| New | +$76.8K |
|
841
Avidity Biosciences
RNA
$5.36B
| $76.5K | 0.01% |
1,873
+8
| +0.4% | +$327 |
|
842
Sun Communities
SUI
$16.1B
| $76.4K | 0.01% |
635
+73
| +13% | +$8.79K |
|
843
Match Group
MTCH
$9.14B
| $76.4K | 0.01% |
2,514
+320
| +15% | +$9.72K |
|
844
Helix Energy Solutions
HLX
$936M
| $76.2K | 0.01% |
6,379
+1,236
| +24% | +$14.8K |
|
845
Skywest
SKYW
$4.24B
| $76.2K | 0.01% |
928
+292
| +46% | +$24K |
|
846
ATN International
ATNI
$237M
| $76.2K | 0.01% |
3,340
+1,400
| +72% | +$31.9K |
|
847
Newell Brands
NWL
$2.48B
| $76K | 0.01% |
11,860
+3,412
| +40% | +$21.9K |
|
|
EDP
848
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $75.6K | 0.01% |
2,011
+915
| +83% | +$34.4K |
|
849
Fortive
FTV
$16.6B
| $75.6K | 0.01% |
1,020
+315
| +45% | +$23.3K |
|
850
ENI
E
$53B
| $75.2K | 0.01% |
2,442
+404
| +20% | +$12.4K |
|