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 | |
|---|---|---|---|---|---|---|
876
The GEO Group
GEO
$3.12B
| $71.3K | 0.01% |
4,964
+123
| +3% | +$1.77K |
|
877
Itron
ITRI
$5.37B
| $71.3K | 0.01% |
720
+229
| +47% | +$22.7K |
|
878
nVent Electric
NVT
$15.5B
| $71.2K | 0.01% |
929
-22
| -2% | -$1.69K |
|
879
Webster Financial
WBS
$9.89B
| $71K | 0.01% |
1,629
+377
| +30% | +$16.4K |
|
880
Cactus
WHD
$2.77B
| $70.9K | 0.01% |
1,345
+340
| +34% | +$17.9K |
|
|
REP
881
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $70.9K | 0.01% |
4,509
+1,005
| +29% | +$15.8K |
|
882
Aptiv
APTV
$18.1B
| $70.8K | 0.01% |
1,005
+598
| +147% | +$42.1K |
|
883
Permian Resources
PR
$9.41B
| $70.5K | 0.01% |
4,364
+716
| +20% | +$11.6K |
|
884
CubeSmart
CUBE
$9.35B
| $70.3K | 0.01% |
1,556
+912
| +142% | +$41.2K |
|
885
HubSpot
HUBS
$26.5B
| $70.2K | 0.01% |
119
-1
| -0.8% | -$590 |
|
886
Floor & Decor
FND
$9.66B
| $70K | 0.01% |
704
+189
| +37% | +$18.8K |
|
887
Gaming and Leisure Properties
GLPI
$13.4B
| $69.8K | 0.01% |
1,545
+454
| +42% | +$20.5K |
|
888
Franklin Electric
FELE
$4.22B
| $69.7K | 0.01% |
724
+410
| +131% | +$39.5K |
|
889
Barclays
BCS
$72.2B
| $69.7K | 0.01% |
6,506
+2,095
| +47% | +$22.4K |
|
890
H.B. Fuller
FUL
$3.35B
| $69.6K | 0.01% |
905
+199
| +28% | +$15.3K |
|
891
RB Global
RBA
$21.8B
| $69.6K | 0.01% |
912
+65
| +8% | +$4.96K |
|
892
Canadian National Railway
CNI
$59.7B
| $69.6K | 0.01% |
589
+355
| +152% | +$41.9K |
|
893
Select Medical
SEM
$1.5B
| $69.5K | 0.01% |
3,680
+1,271
| +53% | +$24K |
|
894
Coca-Cola Consolidated
COKE
$10.2B
| $69.4K | 0.01% |
640
+370
| +137% | +$40.1K |
|
895
Ingredion
INGR
$8.07B
| $68.8K | 0.01% |
600
+336
| +127% | +$38.5K |
|
896
Ironwood Pharmaceuticals
IRWD
$211M
| $68.6K | 0.01% |
10,526
+8,156
| +344% | +$53.2K |
|
897
Pinnacle Financial Partners
PNFP
$7.34B
| $68.3K | 0.01% |
853
+180
| +27% | +$14.4K |
|
898
Granite Construction
GVA
$4.74B
| $68.2K | 0.01% |
1,100
+154
| +16% | +$9.54K |
|
899
Advanced Energy
AEIS
$5.96B
| $68.1K | 0.01% |
626
+383
| +158% | +$41.7K |
|
900
Quad
QUAD
$346M
| $67.8K | 0.01% |
+12,437
| New | +$67.8K |
|