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 | |
|---|---|---|---|---|---|---|
951
Equinor
EQNR
$62.3B
| $61.2K | 0.01% |
2,142
+663
| +45% | +$18.9K |
|
952
Datadog
DDOG
$46.9B
| $61.1K | 0.01% |
471
+42
| +10% | +$5.45K |
|
953
Affiliated Managers Group
AMG
$6.67B
| $60.9K | 0.01% |
390
-89
| -19% | -$13.9K |
|
954
Euronet Worldwide
EEFT
$3.54B
| $60.9K | 0.01% |
588
+241
| +69% | +$24.9K |
|
955
Brady Corp
BRC
$3.79B
| $60.6K | 0.01% |
918
+708
| +337% | +$46.7K |
|
956
Cirrus Logic
CRUS
$6.1B
| $60.5K | 0.01% |
474
+210
| +80% | +$26.8K |
|
957
Nu Skin
NUS
$580M
| $60.4K | 0.01% |
5,734
+3,590
| +167% | +$37.8K |
|
958
Repligen
RGEN
$6.74B
| $60.4K | 0.01% |
479
+310
| +183% | +$39.1K |
|
959
LPL Financial
LPLA
$26.9B
| $60.3K | 0.01% |
216
+78
| +57% | +$21.8K |
|
960
Dr. Reddy's Laboratories
RDY
$12.3B
| $60.2K | 0.01% |
3,950
+345
| +10% | +$5.26K |
|
961
UGI
UGI
$7.12B
| $60.2K | 0.01% |
2,627
+512
| +24% | +$11.7K |
|
962
SPX Corp
SPXC
$9.18B
| $60.1K | 0.01% |
423
+233
| +123% | +$33.1K |
|
|
PUB
963
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $59.9K | 0.01% |
2,300
+788
| +52% | +$20.5K |
|
|
PARA
964
DELISTED
Paramount Global Class B
PARA
| $59.7K | 0.01% |
5,742
+1,067
| +23% | +$11.1K |
|
965
KB Home
KBH
$4.45B
| $59.7K | 0.01% |
850
+4
| +0.5% | +$281 |
|
966
Hamilton Lane
HLNE
$6.48B
| $59.4K | 0.01% |
481
+65
| +16% | +$8.03K |
|
967
AMN Healthcare
AMN
$709M
| $59.4K | 0.01% |
1,160
+811
| +232% | +$41.5K |
|
968
J&J Snack Foods
JJSF
$2.02B
| $59.4K | 0.01% |
366
+314
| +604% | +$51K |
|
969
Center Bancorp
CNOB
$1.26B
| $59.2K | 0.01% |
3,136
-385
| -11% | -$7.27K |
|
970
Intellia Therapeutics
NTLA
$1.32B
| $59.2K | 0.01% |
2,645
+2,459
| +1,322% | +$55K |
|
971
QuidelOrtho
QDEL
$2.01B
| $59.1K | 0.01% |
1,778
+378
| +27% | +$12.6K |
|
|
IFX
972
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $59.1K | 0.01% |
1,603
+154
| +11% | +$5.67K |
|
973
Carvana
CVNA
$50.3B
| $59K | 0.01% |
458
+257
| +128% | +$33.1K |
|
974
Cabot Corp
CBT
$4.15B
| $58.8K | 0.01% |
640
+100
| +19% | +$9.19K |
|
975
Honda
HMC
$44.2B
| $58.6K | 0.01% |
1,818
+145
| +9% | +$4.68K |
|