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 | |
|---|---|---|---|---|---|---|
1201
California Water Service
CWT
$2.76B
| $39.9K | 0.01% |
823
+431
| +110% | +$20.9K |
|
1202
Expro
XPRO
$1.43B
| $39.8K | 0.01% |
1,736
+284
| +20% | +$6.51K |
|
1203
Texas Pacific Land
TPL
$21.5B
| $39.7K | 0.01% |
54
| – | – |
|
1204
EnerSys
ENS
$4B
| $39.5K | 0.01% |
382
+224
| +142% | +$23.2K |
|
1205
Carnival PLC
CUK
$37.7B
| $39.4K | 0.01% |
2,286
-140
| -6% | -$2.41K |
|
1206
National Grid
NGG
$71B
| $39.2K | 0.01% |
723
-1,087
| -60% | -$59K |
|
1207
MasTec
MTZ
$15B
| $39.2K | 0.01% |
366
+144
| +65% | +$15.4K |
|
1208
Fluor
FLR
$6.63B
| $39.2K | 0.01% |
899
+285
| +46% | +$12.4K |
|
1209
Wipro
WIT
$29B
| $39.1K | 0.01% |
12,830
+1,236
| +11% | +$3.77K |
|
1210
Walker & Dunlop
WD
$2.93B
| $39K | 0.01% |
397
+100
| +34% | +$9.82K |
|
1211
Rexford Industrial Realty
REXR
$10.3B
| $39K | 0.01% |
874
-12
| -1% | -$535 |
|
1212
Shake Shack
SHAK
$4.06B
| $38.9K | 0.01% |
432
-19
| -4% | -$1.71K |
|
1213
M/I Homes
MHO
$4.07B
| $38.8K | 0.01% |
318
+84
| +36% | +$10.3K |
|
1214
Construction Partners
ROAD
$7.02B
| $38.8K | 0.01% |
702
+187
| +36% | +$10.3K |
|
1215
Dolby
DLB
$6.85B
| $38.7K | 0.01% |
489
+192
| +65% | +$15.2K |
|
1216
Sonos
SONO
$1.83B
| $38.6K | 0.01% |
2,617
+106
| +4% | +$1.57K |
|
|
SRCL
1217
DELISTED
Stericycle Inc
SRCL
| $38.6K | 0.01% |
664
-154
| -19% | -$8.95K |
|
1218
Axos Financial
AX
$5.17B
| $38.5K | 0.01% |
674
+155
| +30% | +$8.86K |
|
|
BSJO
1219
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $38.5K | 0.01% |
+1,695
| New | +$38.5K |
|
1220
TransUnion
TRU
$17.9B
| $38.3K | 0.01% |
517
-56
| -10% | -$4.15K |
|
1221
Pacira BioSciences
PCRX
$1.22B
| $38.3K | 0.01% |
1,338
+932
| +230% | +$26.7K |
|
1222
First American
FAF
$6.87B
| $38.3K | 0.01% |
709
+257
| +57% | +$13.9K |
|
1223
Nabors Industries
NBR
$617M
| $38.1K | 0.01% |
536
-938
| -64% | -$66.7K |
|
1224
SPDR Gold Trust
GLD
$115B
| $38.1K | 0.01% |
177
| – | – |
|
1225
Gibraltar Industries
ROCK
$1.78B
| $38K | 0.01% |
555
+63
| +13% | +$4.32K |
|