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 | |
|---|---|---|---|---|---|---|
1401
Amdocs
DOX
$9.35B
| $29.4K | ﹤0.01% |
372
+58
| +18% | +$4.58K |
|
1402
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $29.3K | ﹤0.01% |
488
+41
| +9% | +$2.46K |
|
1403
Lithia Motors
LAD
$8.56B
| $29.3K | ﹤0.01% |
116
+2
| +2% | +$505 |
|
1404
Patrick Industries
PATK
$3.67B
| $29.2K | ﹤0.01% |
404
-1
| -0.2% | -$72 |
|
1405
Nu Holdings
NU
$75.8B
| $29.2K | ﹤0.01% |
2,264
+815
| +56% | +$10.5K |
|
1406
The Bancorp
TBBK
$3.5B
| $29.2K | ﹤0.01% |
772
+291
| +60% | +$11K |
|
1407
Zillow
ZG
$20.4B
| $29.1K | ﹤0.01% |
647
+155
| +32% | +$6.98K |
|
1408
Enerpac Tool Group
EPAC
$2.3B
| $29.1K | ﹤0.01% |
762
-175
| -19% | -$6.68K |
|
1409
Unitil
UTL
$827M
| $29.1K | ﹤0.01% |
561
+177
| +46% | +$9.17K |
|
1410
Novanta
NOVT
$4.12B
| $29K | ﹤0.01% |
178
+56
| +46% | +$9.13K |
|
1411
Banc of California
BANC
$2.62B
| $29K | ﹤0.01% |
2,271
-659
| -22% | -$8.42K |
|
1412
Prosperity Bancshares
PB
$6.44B
| $29K | ﹤0.01% |
474
+177
| +60% | +$10.8K |
|
1413
iShares US Medical Devices ETF
IHI
$4.27B
| $28.9K | ﹤0.01% |
516
+246
| +91% | +$13.8K |
|
1414
Rocket Companies
RKT
$44.4B
| $28.9K | ﹤0.01% |
2,110
+205
| +11% | +$2.81K |
|
1415
Ryanair
RYAAY
$31.1B
| $28.8K | ﹤0.01% |
618
+13
| +2% | +$605 |
|
1416
Northwest Natural Holdings
NWN
$1.73B
| $28.7K | ﹤0.01% |
796
+505
| +174% | +$18.2K |
|
1417
Doximity
DOCS
$13.3B
| $28.7K | ﹤0.01% |
1,027
-453
| -31% | -$12.7K |
|
1418
Marcus Corp
MCS
$504M
| $28.7K | ﹤0.01% |
2,522
+49
| +2% | +$557 |
|
1419
Element Solutions
ESI
$6.36B
| $28.7K | ﹤0.01% |
1,057
+27
| +3% | +$732 |
|
1420
LCI Industries
LCII
$2.43B
| $28.6K | ﹤0.01% |
277
-11
| -4% | -$1.14K |
|
1421
Acadia Healthcare
ACHC
$2.01B
| $28.5K | ﹤0.01% |
422
-9
| -2% | -$608 |
|
1422
Hillenbrand
HI
$1.73B
| $28.5K | ﹤0.01% |
712
+262
| +58% | +$10.5K |
|
1423
Bentley Systems
BSY
$16.1B
| $28.4K | ﹤0.01% |
576
+273
| +90% | +$13.5K |
|
1424
Cadence Bank
CADE
$7.02B
| $28.3K | ﹤0.01% |
1,002
+436
| +77% | +$12.3K |
|
1425
Kennedy-Wilson Holdings
KW
$1.24B
| $28.3K | ﹤0.01% |
2,914
+2,029
| +229% | +$19.7K |
|