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 | |
|---|---|---|---|---|---|---|
926
Aaon
AAON
$6.85B
| $65K | 0.01% |
745
+55
| +8% | +$4.8K |
|
927
Matador Resources
MTDR
$5.97B
| $65K | 0.01% |
1,090
+104
| +11% | +$6.2K |
|
928
Macy's
M
$4.68B
| $64.9K | 0.01% |
3,379
-730
| -18% | -$14K |
|
929
Five Below
FIVE
$8.22B
| $64.6K | 0.01% |
593
-61
| -9% | -$6.65K |
|
930
Middlesex Water
MSEX
$935M
| $64.3K | 0.01% |
1,231
+637
| +107% | +$33.3K |
|
931
Commault Systems
CVLT
$8.43B
| $64.3K | 0.01% |
529
+309
| +140% | +$37.6K |
|
932
Brown-Forman Class B
BF.B
$12.9B
| $64.2K | 0.01% |
1,486
+984
| +196% | +$42.5K |
|
933
Henry Schein
HSIC
$8.29B
| $64.2K | 0.01% |
1,001
-352
| -26% | -$22.6K |
|
934
Caesars Entertainment
CZR
$5.32B
| $63.9K | 0.01% |
1,607
+622
| +63% | +$24.7K |
|
935
British American Tobacco
BTI
$122B
| $63.6K | 0.01% |
2,057
-28
| -1% | -$866 |
|
936
Fresenius Medical Care
FMS
$14.9B
| $63.4K | 0.01% |
3,323
-907
| -21% | -$17.3K |
|
937
Comstock Resources
CRK
$5B
| $63.1K | 0.01% |
6,083
+1,312
| +27% | +$13.6K |
|
938
Antero Midstream
AM
$8.76B
| $63K | 0.01% |
4,271
+101
| +2% | +$1.49K |
|
939
Patterson-UTI
PTEN
$2.16B
| $62.8K | 0.01% |
6,064
+235
| +4% | +$2.44K |
|
940
Scansource
SCSC
$986M
| $62.6K | 0.01% |
1,413
+199
| +16% | +$8.82K |
|
941
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $62.4K | 0.01% |
+1,298
| New | +$62.4K |
|
942
Century Communities
CCS
$1.99B
| $62.3K | 0.01% |
763
-143
| -16% | -$11.7K |
|
943
Customers Bancorp
CUBI
$2.27B
| $62.3K | 0.01% |
1,298
-134
| -9% | -$6.43K |
|
944
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $62.2K | 0.01% |
1,498
+357
| +31% | +$14.8K |
|
945
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $61.9K | 0.01% |
+946
| New | +$61.9K |
|
946
CVB Financial
CVBF
$2.69B
| $61.8K | 0.01% |
3,587
+141
| +4% | +$2.43K |
|
947
Harmony Gold Mining
HMY
$9.33B
| $61.7K | 0.01% |
6,725
+103
| +2% | +$945 |
|
948
Frontier Communications
FYBR
$9.36B
| $61.7K | 0.01% |
2,355
-168
| -7% | -$4.4K |
|
949
Ashland
ASH
$2.34B
| $61.4K | 0.01% |
650
+372
| +134% | +$35.2K |
|
|
NPKI
950
NPK International Inc.
NPKI
$919M
| $61.4K | 0.01% |
7,383
+26
| +0.4% | +$216 |
|