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 | |
|---|---|---|---|---|---|---|
|
MESO
1301
Mesoblast
MESO
$1.9B
| $33.9K | ﹤0.01% |
4,981
+1,663
| +50% | +$11.3K |
|
|
NARI
1302
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $33.9K | ﹤0.01% |
704
+438
| +165% | +$21.1K |
|
1303
Ericsson
ERIC
$26.4B
| $33.7K | ﹤0.01% |
5,464
+3,101
| +131% | +$19.1K |
|
1304
ArcBest
ARCB
$1.6B
| $33.6K | ﹤0.01% |
314
-53
| -14% | -$5.68K |
|
1305
Pinterest
PINS
$23.8B
| $33.6K | ﹤0.01% |
762
+405
| +113% | +$17.8K |
|
1306
Employers Holdings
EIG
$983M
| $33.6K | ﹤0.01% |
787
+164
| +26% | +$6.99K |
|
1307
Vail Resorts
MTN
$5.33B
| $33.5K | ﹤0.01% |
186
-71
| -28% | -$12.8K |
|
1308
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $33.5K | ﹤0.01% |
+1,597
| New | +$33.5K |
|
|
MZTI
1309
The Marzetti Company Common Stock
MZTI
$5.04B
| $33.4K | ﹤0.01% |
177
+95
| +116% | +$18K |
|
1310
Genpact
G
$7.41B
| $33.3K | ﹤0.01% |
1,036
-85
| -8% | -$2.74K |
|
1311
WNS Holdings
WNS
$3.25B
| $33.3K | ﹤0.01% |
635
+248
| +64% | +$13K |
|
1312
RXO
RXO
$2.71B
| $33.3K | ﹤0.01% |
1,274
+328
| +35% | +$8.58K |
|
1313
SoFi Technologies
SOFI
$31.8B
| $33.2K | ﹤0.01% |
5,017
+1,981
| +65% | +$13.1K |
|
1314
Vontier
VNT
$6.29B
| $33.2K | ﹤0.01% |
868
+233
| +37% | +$8.9K |
|
1315
Stifel
SF
$11.8B
| $33.2K | ﹤0.01% |
394
+116
| +42% | +$9.76K |
|
1316
Simpson Manufacturing
SSD
$7.86B
| $33K | ﹤0.01% |
196
| – | – |
|
1317
Fulton Financial
FULT
$3.54B
| $33K | ﹤0.01% |
1,942
+561
| +41% | +$9.53K |
|
1318
Mattel
MAT
$5.72B
| $32.9K | ﹤0.01% |
2,022
+1,052
| +108% | +$17.1K |
|
1319
Lyft
LYFT
$7.73B
| $32.8K | ﹤0.01% |
2,329
+116
| +5% | +$1.64K |
|
|
PARAA
1320
DELISTED
Paramount Global Class A
PARAA
| $32.8K | ﹤0.01% |
1,785
+500
| +39% | +$9.19K |
|
1321
Sanmina
SANM
$6.24B
| $32.7K | ﹤0.01% |
494
+257
| +108% | +$17K |
|
1322
STAG Industrial
STAG
$6.77B
| $32.7K | ﹤0.01% |
907
+326
| +56% | +$11.8K |
|
1323
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $32.7K | ﹤0.01% |
316
| – | – |
|
1324
Masimo
MASI
$8.01B
| $32.6K | ﹤0.01% |
259
+111
| +75% | +$14K |
|
1325
ANI Pharmaceuticals
ANIP
$2.12B
| $32.6K | ﹤0.01% |
512
+51
| +11% | +$3.25K |
|