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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $30.6K | ﹤0.01% |
157
| – | – |
|
1377
Bruker
BRKR
$4.69B
| $30.6K | ﹤0.01% |
479
-3
| -0.6% | -$191 |
|
1378
Yeti Holdings
YETI
$2.88B
| $30.5K | ﹤0.01% |
800
+181
| +29% | +$6.91K |
|
1379
Ultra Clean Holdings
UCTT
$1.14B
| $30.5K | ﹤0.01% |
622
+213
| +52% | +$10.4K |
|
1380
TechnipFMC
FTI
$16.4B
| $30.5K | ﹤0.01% |
1,165
+492
| +73% | +$12.9K |
|
1381
Avantor
AVTR
$8.39B
| $30.3K | ﹤0.01% |
1,430
-583
| -29% | -$12.4K |
|
1382
Selective Insurance
SIGI
$4.81B
| $30.3K | ﹤0.01% |
323
+145
| +81% | +$13.6K |
|
1383
Schwab US Broad Market ETF
SCHB
$36.8B
| $30.3K | ﹤0.01% |
+1,446
| New | +$30.3K |
|
1384
Kontoor Brands
KTB
$4.5B
| $30.2K | ﹤0.01% |
456
+88
| +24% | +$5.82K |
|
1385
Southwest Gas
SWX
$5.65B
| $30.1K | ﹤0.01% |
428
+260
| +155% | +$18.3K |
|
1386
Vanguard Energy ETF
VDE
$7.29B
| $30.1K | ﹤0.01% |
236
| – | – |
|
1387
Openlane
KAR
$3.07B
| $30K | ﹤0.01% |
1,808
| – | – |
|
|
TPC
1388
Tutor Perini Corporation
TPC
$3.37B
| $30K | ﹤0.01% |
1,377
+30
| +2% | +$653 |
|
1389
Coca-Cola Femsa
KOF
$18B
| $30K | ﹤0.01% |
349
+97
| +38% | +$8.33K |
|
1390
Donaldson
DCI
$9.42B
| $29.9K | ﹤0.01% |
418
-441
| -51% | -$31.6K |
|
1391
Silicon Laboratories
SLAB
$4.39B
| $29.9K | ﹤0.01% |
270
+8
| +3% | +$885 |
|
1392
AMC Networks
AMCX
$357M
| $29.8K | ﹤0.01% |
3,087
+700
| +29% | +$6.76K |
|
1393
Ryman Hospitality Properties
RHP
$6.31B
| $29.8K | ﹤0.01% |
298
+34
| +13% | +$3.4K |
|
1394
Frontdoor
FTDR
$4.83B
| $29.7K | ﹤0.01% |
879
+418
| +91% | +$14.1K |
|
|
BNL
1395
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $29.5K | ﹤0.01% |
777
+192
| +33% | +$7.3K |
|
1396
Myriad Genetics
MYGN
$674M
| $29.5K | ﹤0.01% |
1,208
-10
| -0.8% | -$245 |
|
1397
Maximus
MMS
$5.05B
| $29.5K | ﹤0.01% |
344
+238
| +225% | +$20.4K |
|
1398
James Hardie Industries plc
JHX
$11.6B
| $29.4K | ﹤0.01% |
933
-286
| -23% | -$9.02K |
|
1399
iShares International Equity Factor ETF
INTF
$2.41B
| $29.4K | ﹤0.01% |
1,006
| – | – |
|
1400
First Bancorp
FBNC
$2.29B
| $29.4K | ﹤0.01% |
921
-527
| -36% | -$16.8K |
|