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 | |
|---|---|---|---|---|---|---|
1126
First Citizens BancShares
FCNCA
$24.7B
| $45.5K | 0.01% |
27
+5
| +23% | +$8.42K |
|
1127
Blackbaud
BLKB
$3.38B
| $45.4K | 0.01% |
596
+81
| +16% | +$6.17K |
|
1128
Gold Fields
GFI
$34.8B
| $45.4K | 0.01% |
3,044
-54
| -2% | -$805 |
|
1129
FNB Corp
FNB
$5.83B
| $45.3K | 0.01% |
3,314
+1,764
| +114% | +$24.1K |
|
1130
LeMaitre Vascular
LMAT
$2.09B
| $45.1K | 0.01% |
548
+199
| +57% | +$16.4K |
|
1131
Exelixis
EXEL
$10.5B
| $45.1K | 0.01% |
2,006
+1,041
| +108% | +$23.4K |
|
1132
Moog
MOG.A
$6.24B
| $45K | 0.01% |
269
+14
| +5% | +$2.34K |
|
1133
iShares California Muni Bond ETF
CMF
$3.39B
| $44.9K | 0.01% |
790
| – | – |
|
1134
Kirby Corp
KEX
$4.71B
| $44.9K | 0.01% |
375
+269
| +254% | +$32.2K |
|
1135
PVH
PVH
$4.04B
| $44.7K | 0.01% |
422
+89
| +27% | +$9.42K |
|
1136
Huntsman Corp
HUN
$1.81B
| $44.7K | 0.01% |
1,962
-153
| -7% | -$3.48K |
|
1137
SpartanNash
SPTN
$890M
| $44.6K | 0.01% |
2,380
+1,270
| +114% | +$23.8K |
|
1138
Tradeweb Markets
TW
$24.9B
| $44.6K | 0.01% |
421
+125
| +42% | +$13.3K |
|
1139
Academy Sports + Outdoors
ASO
$3.1B
| $44.6K | 0.01% |
837
-249
| -23% | -$13.3K |
|
1140
Phinia Inc
PHIN
$2.24B
| $44.6K | 0.01% |
1,132
+567
| +100% | +$22.3K |
|
|
NHY
1141
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $44.3K | 0.01% |
7,129
+2,041
| +40% | +$12.7K |
|
|
NJ
1142
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $44.3K | 0.01% |
3,921
+2,850
| +266% | +$32.2K |
|
1143
Interface
TILE
$1.71B
| $44.2K | 0.01% |
3,010
-933
| -24% | -$13.7K |
|
1144
MarketAxess Holdings
MKTX
$6.79B
| $44.1K | 0.01% |
220
+37
| +20% | +$7.42K |
|
1145
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $44.1K | 0.01% |
2,000
| – | – |
|
1146
Dorian LPG
LPG
$1.39B
| $44.1K | 0.01% |
1,050
+395
| +60% | +$16.6K |
|
1147
Keurig Dr Pepper
KDP
$36.3B
| $44.1K | 0.01% |
1,319
+894
| +210% | +$29.9K |
|
1148
First Hawaiian
FHB
$3.17B
| $44.1K | 0.01% |
2,122
+710
| +50% | +$14.7K |
|
1149
Rithm Capital
RITM
$6.58B
| $44K | 0.01% |
4,037
+736
| +22% | +$8.03K |
|
1150
Kite Realty
KRG
$4.94B
| $44K | 0.01% |
1,965
+1,204
| +158% | +$26.9K |
|