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 | |
|---|---|---|---|---|---|---|
1351
United Microelectronic
UMC
$17B
| $31.3K | ﹤0.01% |
3,575
-47
| -1% | -$412 |
|
1352
Jazz Pharmaceuticals
JAZZ
$7.65B
| $31.3K | ﹤0.01% |
293
+116
| +66% | +$12.4K |
|
1353
Middleby
MIDD
$6.82B
| $31.3K | ﹤0.01% |
255
+126
| +98% | +$15.4K |
|
1354
Ingevity
NGVT
$2.12B
| $31.3K | ﹤0.01% |
715
-142
| -17% | -$6.21K |
|
1355
Aegon
AEG
$12.2B
| $31.2K | ﹤0.01% |
5,094
+2,256
| +79% | +$13.8K |
|
1356
Coca-Cola Europacific Partners
CCEP
$40.7B
| $31.2K | ﹤0.01% |
428
+7
| +2% | +$510 |
|
1357
Resideo Technologies
REZI
$5.66B
| $31.1K | ﹤0.01% |
1,592
+531
| +50% | +$10.4K |
|
1358
Steven Madden
SHOO
$2.26B
| $31.1K | ﹤0.01% |
736
-3
| -0.4% | -$127 |
|
1359
Canadian Natural Resources
CNQ
$64.9B
| $31.1K | ﹤0.01% |
874
+20
| +2% | +$712 |
|
1360
Hubbell
HUBB
$23.2B
| $31.1K | ﹤0.01% |
85
+3
| +4% | +$1.1K |
|
1361
Itaú Unibanco
ITUB
$75B
| $31.1K | ﹤0.01% |
5,849
+1,036
| +22% | +$5.5K |
|
1362
Allison Transmission
ALSN
$7.39B
| $31K | ﹤0.01% |
409
+81
| +25% | +$6.15K |
|
1363
Okta
OKTA
$15.9B
| $31K | ﹤0.01% |
331
+69
| +26% | +$6.46K |
|
1364
Nextracker
NXT
$9.87B
| $30.9K | ﹤0.01% |
660
+279
| +73% | +$13.1K |
|
1365
LG Display
LPL
$4.46B
| $30.9K | ﹤0.01% |
7,508
+2,363
| +46% | +$9.74K |
|
1366
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $30.9K | ﹤0.01% |
+531
| New | +$30.9K |
|
1367
Oceaneering
OII
$2.43B
| $30.9K | ﹤0.01% |
1,304
+284
| +28% | +$6.72K |
|
1368
Paylocity
PCTY
$9.36B
| $30.9K | ﹤0.01% |
234
-69
| -23% | -$9.1K |
|
1369
MSC Industrial Direct
MSM
$5.09B
| $30.9K | ﹤0.01% |
389
-139
| -26% | -$11K |
|
1370
Treace Medical Concepts
TMCI
$456M
| $30.8K | ﹤0.01% |
4,639
+4,508
| +3,441% | +$30K |
|
1371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $30.8K | ﹤0.01% |
+317
| New | +$30.8K |
|
1372
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $30.8K | ﹤0.01% |
500
| – | – |
|
1373
Simply Good Foods
SMPL
$2.73B
| $30.7K | ﹤0.01% |
850
+549
| +182% | +$19.8K |
|
1374
Home Bancorp
HBCP
$433M
| $30.7K | ﹤0.01% |
767
-122
| -14% | -$4.88K |
|
1375
Knowles
KN
$1.9B
| $30.7K | ﹤0.01% |
1,777
+461
| +35% | +$7.96K |
|