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
VOE icon
901
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$67.4K 0.01%
448
+153
+52% +$23K
ARW icon
902
Arrow Electronics
ARW
$6.54B
$67.4K 0.01%
558
+39
+8% +$4.71K
HOG icon
903
Harley-Davidson
HOG
$3.65B
$67.3K 0.01%
2,008
+320
+19% +$10.7K
CPK icon
904
Chesapeake Utilities
CPK
$2.89B
$67.2K 0.01%
633
+407
+180% +$43.2K
LQDT icon
905
Liquidity Services
LQDT
$876M
$67.1K 0.01%
3,357
+540
+19% +$10.8K
BUD icon
906
AB InBev
BUD
$113B
$66.9K 0.01%
1,151
+197
+21% +$11.5K
ESNT icon
907
Essent Group
ESNT
$6.16B
$66.7K 0.01%
1,187
+394
+50% +$22.1K
HXL icon
908
Hexcel
HXL
$4.98B
$66.7K 0.01%
1,068
+276
+35% +$17.2K
BRX icon
909
Brixmor Property Group
BRX
$8.54B
$66.7K 0.01%
2,888
+903
+45% +$20.9K
XPO icon
910
XPO
XPO
$15.9B
$66.7K 0.01%
628
+21
+3% +$2.23K
ABG icon
911
Asbury Automotive
ABG
$4.78B
$66.5K 0.01%
292
+146
+100% +$33.3K
SCM
912
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$66.5K 0.01%
1,178
-31
-3% -$1.75K
JOE icon
913
St. Joe Company
JOE
$2.99B
$66.2K 0.01%
1,211
+32
+3% +$1.75K
MTG icon
914
MGIC Investment
MTG
$6.43B
$66.2K 0.01%
3,071
+1,328
+76% +$28.6K
MKL icon
915
Markel Group
MKL
$24.3B
$66.2K 0.01%
42
+4
+11% +$6.3K
MYRG icon
916
MYR Group
MYRG
$2.73B
$66.1K 0.01%
487
-111
-19% -$15.1K
NLY icon
917
Annaly Capital Management
NLY
$14B
$65.9K 0.01%
3,459
+1,408
+69% +$26.8K
SAIA icon
918
Saia
SAIA
$8.75B
$65.9K 0.01%
139
+50
+56% +$23.7K
KD icon
919
Kyndryl
KD
$7.33B
$65.5K 0.01%
2,490
+988
+66% +$26K
IOSP icon
920
Innospec
IOSP
$2.02B
$65.4K 0.01%
529
+77
+17% +$9.52K
BBVA icon
921
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$65.3K 0.01%
6,511
+757
+13% +$7.59K
EEM icon
922
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$65.2K 0.01%
1,532
+282
+23% +$12K
RFFC icon
923
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
$65.2K 0.01%
+1,202
New +$65.2K
FYT icon
924
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$65.2K 0.01%
+1,259
New +$65.2K
TDIV icon
925
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$65.1K 0.01%
861
– –
35 36
37
38 39