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 | |
|---|---|---|---|---|---|---|
1051
ACI Worldwide
ACIW
$5.06B
| $51.7K | 0.01% |
1,306
+431
| +49% | +$17.1K |
|
1052
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $51.6K | 0.01% |
1,695
| – | – |
|
1053
Travel + Leisure Co
TNL
$3.99B
| $51.5K | 0.01% |
1,146
+184
| +19% | +$8.28K |
|
|
GAP
1054
The Gap, Inc.
GAP
$8.6B
| $51.5K | 0.01% |
2,157
+443
| +26% | +$10.6K |
|
1055
First Trust Cloud Computing ETF
SKYY
$3.22B
| $51.4K | 0.01% |
538
+3
| +0.6% | +$287 |
|
1056
HealthEquity
HQY
$7.9B
| $51.3K | 0.01% |
595
+318
| +115% | +$27.4K |
|
1057
Fluence Energy
FLNC
$1.03B
| $51.3K | 0.01% |
2,956
+2,146
| +265% | +$37.2K |
|
1058
Iridium Communications
IRDM
$1.91B
| $51K | 0.01% |
1,916
+1,172
| +158% | +$31.2K |
|
1059
RadNet
RDNT
$5.72B
| $51K | 0.01% |
865
+370
| +75% | +$21.8K |
|
1060
GameStop
GME
$11.5B
| $51K | 0.01% |
2,064
+511
| +33% | +$12.6K |
|
|
AAN
1061
DELISTED
The Aaron's Company, Inc.
AAN
| $50.9K | 0.01% |
5,101
+3,870
| +314% | +$38.6K |
|
1062
Cognex
CGNX
$7.39B
| $50.8K | 0.01% |
1,087
+798
| +276% | +$37.3K |
|
1063
argenx
ARGX
$46.2B
| $50.7K | 0.01% |
118
+40
| +51% | +$17.2K |
|
1064
Vanguard Large-Cap ETF
VV
$45.8B
| $50.7K | 0.01% |
+203
| New | +$50.7K |
|
1065
ABM Industries
ABM
$2.78B
| $50.6K | 0.01% |
1,001
+273
| +38% | +$13.8K |
|
1066
MGE Energy Inc
MGEE
$3.07B
| $50.2K | 0.01% |
672
+477
| +245% | +$35.6K |
|
1067
Rambus
RMBS
$10.4B
| $50.2K | 0.01% |
854
-226
| -21% | -$13.3K |
|
1068
United Bankshares
UBSI
$5.21B
| $50.1K | 0.01% |
1,545
+1,108
| +254% | +$35.9K |
|
1069
Alarm.com
ALRM
$2.77B
| $49.9K | 0.01% |
785
+134
| +21% | +$8.51K |
|
1070
B&G Foods
BGS
$357M
| $49.7K | 0.01% |
6,154
-4,406
| -42% | -$35.6K |
|
1071
NCR Atleos
NATL
$2.92B
| $49.7K | 0.01% |
1,839
+1,442
| +363% | +$39K |
|
1072
Allegro MicroSystems
ALGM
$5.55B
| $49.7K | 0.01% |
1,759
+603
| +52% | +$17K |
|
|
LTC
1073
LTC Properties
LTC
$1.66B
| $49.6K | 0.01% |
1,439
+687
| +91% | +$23.7K |
|
1074
Silgan Holdings
SLGN
$4.63B
| $49.6K | 0.01% |
1,171
+613
| +110% | +$25.9K |
|
1075
Madison Square Garden
MSGS
$5.05B
| $49.5K | 0.01% |
263
+169
| +180% | +$31.8K |
|