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 | |
|---|---|---|---|---|---|---|
1151
CareTrust REIT
CTRE
$7.62B
| $44K | 0.01% |
1,752
+1,143
| +188% | +$28.7K |
|
1152
DXC Technology
DXC
$2.51B
| $44K | 0.01% |
2,303
-124
| -5% | -$2.37K |
|
1153
Brookfield
BN
$101B
| $43.8K | 0.01% |
1,055
+8
| +0.8% | +$332 |
|
1154
Brunswick
BC
$4.26B
| $43.7K | 0.01% |
600
+131
| +28% | +$9.53K |
|
1155
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $43.7K | 0.01% |
425
| – | – |
|
1156
Corcept Therapeutics
CORT
$7.68B
| $43.6K | 0.01% |
1,343
+125
| +10% | +$4.06K |
|
1157
White Mountains Insurance
WTM
$4.54B
| $43.6K | 0.01% |
24
+3
| +14% | +$5.45K |
|
1158
Photronics
PLAB
$1.33B
| $43.6K | 0.01% |
1,768
+195
| +12% | +$4.81K |
|
1159
Integer Holdings
ITGR
$3.55B
| $43.4K | 0.01% |
375
+142
| +61% | +$16.4K |
|
1160
Globus Medical
GMED
$7.93B
| $43.2K | 0.01% |
631
+453
| +254% | +$31K |
|
1161
Valvoline
VVV
$5.14B
| $43.2K | 0.01% |
1,000
+4
| +0.4% | +$173 |
|
1162
Central Garden & Pet Class A
CENTA
$2.03B
| $43.1K | 0.01% |
1,305
-61
| -4% | -$2.02K |
|
1163
InterDigital
IDCC
$8.33B
| $42.9K | 0.01% |
368
+124
| +51% | +$14.5K |
|
1164
Starwood Property Trust
STWD
$7.52B
| $42.9K | 0.01% |
2,263
+794
| +54% | +$15K |
|
1165
Royalty Pharma
RPRX
$15.7B
| $42.9K | 0.01% |
1,625
-13
| -0.8% | -$343 |
|
1166
Light & Wonder
LNW
$7.48B
| $42.7K | 0.01% |
407
+152
| +60% | +$15.9K |
|
1167
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $42.6K | 0.01% |
348
+50
| +17% | +$6.13K |
|
1168
Arlo Technologies
ARLO
$1.82B
| $42.3K | 0.01% |
3,246
+840
| +35% | +$11K |
|
1169
Littelfuse
LFUS
$6.54B
| $42.2K | 0.01% |
165
+121
| +275% | +$30.9K |
|
1170
Sibanye-Stillwater
SBSW
$6.17B
| $42.1K | 0.01% |
9,689
+852
| +10% | +$3.71K |
|
1171
Dayforce
DAY
$10.9B
| $42K | 0.01% |
846
-663
| -44% | -$32.9K |
|
|
CAJ
1172
DELISTED
Canon, Inc.
CAJ
| $41.9K | 0.01% |
1,545
+663
| +75% | +$18K |
|
1173
Genworth Financial
GNW
$3.61B
| $41.7K | 0.01% |
6,900
+295
| +4% | +$1.78K |
|
1174
Acadia Realty Trust
AKR
$2.64B
| $41.6K | 0.01% |
2,322
+572
| +33% | +$10.3K |
|
1175
Ascendis Pharma
ASND
$11.8B
| $41.6K | 0.01% |
305
+7
| +2% | +$955 |
|