GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ecopetrol
EC
$19B
| $124K | 0.01% |
15,673
+10,965
| +233% | +$86.8K |
|
877
Popular Inc
BPOP
$8.43B
| $124K | 0.01% |
1,318
-3
| -0.2% | -$282 |
|
878
Vanguard Large-Cap ETF
VV
$45.3B
| $124K | 0.01% |
459
| – | – |
|
879
Huntington Ingalls Industries
HII
$10.8B
| $124K | 0.01% |
654
+277
| +73% | +$52.3K |
|
880
Lamb Weston
LW
$7.96B
| $123K | 0.01% |
1,846
+746
| +68% | +$49.9K |
|
881
Essential Properties Realty Trust
EPRT
$5.94B
| $123K | 0.01% |
3,935
+762
| +24% | +$23.8K |
|
882
Cabot Corp
CBT
$4.33B
| $123K | 0.01% |
1,348
+130
| +11% | +$11.9K |
|
883
Liberty Media Series C
FWONK
$25.5B
| $123K | 0.01% |
1,323
+530
| +67% | +$49.1K |
|
884
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $122K | 0.01% |
1,932
+401
| +26% | +$25.4K |
|
885
Pilgrim's Pride
PPC
$10.5B
| $122K | 0.01% |
2,688
+650
| +32% | +$29.5K |
|
886
Pinnacle Financial Partners
PNFP
$7.59B
| $122K | 0.01% |
1,065
+71
| +7% | +$8.12K |
|
887
Graphic Packaging
GPK
$6.24B
| $122K | 0.01% |
4,484
+176
| +4% | +$4.78K |
|
888
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $121K | 0.01% |
5,501
+773
| +16% | +$17K |
|
889
Brown-Forman Class A
BF.A
$13.3B
| $121K | 0.01% |
3,213
+1,642
| +105% | +$61.9K |
|
890
Kite Realty
KRG
$5B
| $121K | 0.01% |
4,787
+652
| +16% | +$16.5K |
|
891
Dentsply Sirona
XRAY
$2.78B
| $121K | 0.01% |
6,357
+3,869
| +156% | +$73.4K |
|
892
Energy Select Sector SPDR Fund
XLE
$27.1B
| $120K | 0.01% |
1,403
+39
| +3% | +$3.34K |
|
893
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $120K | 0.01% |
2,389
+1,489
| +165% | +$74.8K |
|
894
Tetra Tech
TTEK
$9.51B
| $120K | 0.01% |
3,010
+197
| +7% | +$7.85K |
|
895
Paycom
PAYC
$12.7B
| $120K | 0.01% |
585
+262
| +81% | +$53.7K |
|
896
HealthEquity
HQY
$7.96B
| $120K | 0.01% |
1,248
+309
| +33% | +$29.6K |
|
897
VEON
VEON
$3.71B
| $119K | 0.01% |
+2,978
| New | +$119K |
|
898
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $119K | 0.01% |
4,443
-813
| -15% | -$21.8K |
|
899
Western Alliance Bancorporation
WAL
$9.89B
| $119K | 0.01% |
1,423
+289
| +25% | +$24.1K |
|
900
Rivian
RIVN
$17B
| $118K | 0.01% |
8,893
+4,022
| +83% | +$53.5K |
|