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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $38K | 0.01% |
152
+15
| +11% | +$3.75K |
|
1227
Benitec Biopharma
BNTC
$364M
| $38K | 0.01% |
5,438
+1,884
| +53% | +$13.2K |
|
1228
Forward Air
FWRD
$904M
| $37.9K | 0.01% |
1,992
+1,910
| +2,329% | +$36.4K |
|
1229
WEX
WEX
$5.82B
| $37.9K | 0.01% |
214
+47
| +28% | +$8.33K |
|
1230
Brighthouse Financial
BHF
$2.8B
| $37.9K | 0.01% |
874
+168
| +24% | +$7.28K |
|
1231
Crescent Energy
CRGY
$2.21B
| $37.8K | 0.01% |
3,189
-1,318
| -29% | -$15.6K |
|
1232
Kohl's
KSS
$1.71B
| $37.7K | 0.01% |
1,641
-489
| -23% | -$11.2K |
|
1233
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $37.7K | 0.01% |
+974
| New | +$37.7K |
|
1234
SiteOne Landscape Supply
SITE
$6.23B
| $37.6K | 0.01% |
310
+56
| +22% | +$6.8K |
|
1235
Chart Industries
GTLS
$8.95B
| $37.5K | 0.01% |
260
+36
| +16% | +$5.2K |
|
1236
Capital Group Growth ETF
CGGR
$15.9B
| $37.5K | 0.01% |
+1,141
| New | +$37.5K |
|
1237
Galicia Financial Group
GGAL
$4.81B
| $37.3K | 0.01% |
1,222
+370
| +43% | +$11.3K |
|
|
DEA
1238
Easterly Government Properties
DEA
$1.07B
| $37.2K | 0.01% |
1,202
+434
| +57% | +$13.4K |
|
1239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $37K | 0.01% |
495
| – | – |
|
1240
Cushman & Wakefield
CWK
$3.85B
| $37K | 0.01% |
3,557
-1,001
| -22% | -$10.4K |
|
1241
ICU Medical
ICUI
$3.22B
| $36.9K | 0.01% |
311
+1
| +0.3% | +$119 |
|
|
MKTAY
1242
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $36.9K | 0.01% |
1,355
+464
| +52% | +$12.6K |
|
1243
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $36.8K | 0.01% |
289
| – | – |
|
1244
SK Telecom
SKM
$8.36B
| $36.8K | 0.01% |
1,758
-19
| -1% | -$398 |
|
1245
Herbalife
HLF
$986M
| $36.7K | 0.01% |
3,533
+2,908
| +465% | +$30.2K |
|
1246
NatWest
NWG
$58.2B
| $36.7K | 0.01% |
4,566
+1,810
| +66% | +$14.5K |
|
1247
Enovix
ENVX
$1.77B
| $36.6K | 0.01% |
2,706
+2,682
| +11,175% | +$36.3K |
|
|
CHX
1248
DELISTED
ChampionX
CHX
| $36.5K | 0.01% |
1,099
+95
| +9% | +$3.16K |
|
1249
Paycom
PAYC
$12.5B
| $36.5K | 0.01% |
255
-16
| -6% | -$2.29K |
|
1250
Southern Copper
SCCO
$86.2B
| $36.4K | 0.01% |
351
+63
| +22% | +$6.54K |
|