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 | |
|---|---|---|---|---|---|---|
1276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $34.9K | ﹤0.01% |
1,500
| – | – |
|
1277
Liberty Media Series A
FWONA
$22.5B
| $34.7K | ﹤0.01% |
541
+158
| +41% | +$10.1K |
|
1278
Pearson
PSO
$9.15B
| $34.7K | ﹤0.01% |
2,782
+839
| +43% | +$10.5K |
|
1279
John Wiley & Sons Class A
WLY
$2.19B
| $34.7K | ﹤0.01% |
853
+99
| +13% | +$4.03K |
|
|
HEPS
1280
D-Market Electronic Services & Trading
HEPS
$936M
| $34.7K | ﹤0.01% |
15,686
+2,254
| +17% | +$4.98K |
|
1281
Vodafone
VOD
$28.5B
| $34.6K | ﹤0.01% |
3,903
+2,102
| +117% | +$18.6K |
|
|
AZPN
1282
DELISTED
Aspen Technology Inc
AZPN
| $34.6K | ﹤0.01% |
174
+69
| +66% | +$13.7K |
|
1283
Vital Energy
VTLE
$635M
| $34.6K | ﹤0.01% |
771
-283
| -27% | -$12.7K |
|
1284
BOK Financial
BOKF
$7.06B
| $34.5K | ﹤0.01% |
377
+69
| +22% | +$6.32K |
|
1285
Tanger
SKT
$3.86B
| $34.5K | ﹤0.01% |
1,274
+393
| +45% | +$10.7K |
|
1286
Bread Financial
BFH
$2.95B
| $34.5K | ﹤0.01% |
775
+155
| +25% | +$6.91K |
|
1287
Lattice Semiconductor
LSCC
$8.82B
| $34.5K | ﹤0.01% |
595
-142
| -19% | -$8.24K |
|
1288
Takeda Pharmaceutical
TAK
$47.7B
| $34.5K | ﹤0.01% |
2,666
-198
| -7% | -$2.56K |
|
1289
ESCO Technologies
ESE
$5.38B
| $34.5K | ﹤0.01% |
328
+47
| +17% | +$4.94K |
|
1290
Kilroy Realty
KRC
$5.11B
| $34.4K | ﹤0.01% |
1,103
-1,372
| -55% | -$42.8K |
|
1291
Celsius Holdings
CELH
$14.9B
| $34.4K | ﹤0.01% |
602
-87
| -13% | -$4.97K |
|
1292
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $34.3K | ﹤0.01% |
472
| – | – |
|
1293
CareDx
CDNA
$720M
| $34.3K | ﹤0.01% |
2,210
+2,013
| +1,022% | +$31.3K |
|
1294
Xencor
XNCR
$613M
| $34.3K | ﹤0.01% |
1,813
-359
| -17% | -$6.8K |
|
1295
Boot Barn
BOOT
$5.4B
| $34.3K | ﹤0.01% |
266
+140
| +111% | +$18.1K |
|
1296
Progress Software
PRGS
$1.81B
| $34.3K | ﹤0.01% |
632
+134
| +27% | +$7.27K |
|
1297
Wyndham Hotels & Resorts
WH
$6.55B
| $34.3K | ﹤0.01% |
463
+207
| +81% | +$15.3K |
|
1298
Benchmark Electronics
BHE
$1.41B
| $34.1K | ﹤0.01% |
863
+176
| +26% | +$6.95K |
|
1299
ScottsMiracle-Gro
SMG
$3.51B
| $34K | ﹤0.01% |
522
+86
| +20% | +$5.6K |
|
1300
Pricesmart
PSMT
$3.52B
| $33.9K | ﹤0.01% |
418
+181
| +76% | +$14.7K |
|