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 | |
|---|---|---|---|---|---|---|
1426
Hartford Disciplined US Equity ETF
HDUS
$147M
| $28.3K | ﹤0.01% |
+540
| New | +$28.3K |
|
1427
MasterBrand
MBC
$1.71B
| $28.2K | ﹤0.01% |
1,924
-284
| -13% | -$4.17K |
|
1428
Planet Fitness
PLNT
$8.54B
| $28.1K | ﹤0.01% |
382
+316
| +479% | +$23.3K |
|
1429
Apple Hospitality REIT
APLE
$2.98B
| $28.1K | ﹤0.01% |
1,932
-870
| -31% | -$12.7K |
|
1430
iShares Select Dividend ETF
DVY
$20.8B
| $28.1K | ﹤0.01% |
232
| – | – |
|
1431
Wayfair
W
$11.4B
| $28.1K | ﹤0.01% |
532
+167
| +46% | +$8.81K |
|
1432
American Axle
AXL
$697M
| $28K | ﹤0.01% |
4,011
-427
| -10% | -$2.99K |
|
1433
Autoliv
ALV
$9.68B
| $28K | ﹤0.01% |
262
+101
| +63% | +$10.8K |
|
1434
SunCoke Energy
SXC
$654M
| $28K | ﹤0.01% |
2,856
+377
| +15% | +$3.7K |
|
1435
Sun Life Financial
SLF
$33.2B
| $28K | ﹤0.01% |
571
+562
| +6,244% | +$27.5K |
|
1436
Concentrix
CNXC
$3.4B
| $28K | ﹤0.01% |
442
+402
| +1,005% | +$25.4K |
|
1437
Nkarta
NKTX
$140M
| $27.9K | ﹤0.01% |
4,729
+4,491
| +1,887% | +$26.5K |
|
1438
PENN Entertainment
PENN
$2.86B
| $27.9K | ﹤0.01% |
1,441
+1,009
| +234% | +$19.5K |
|
1439
Criteo
CRTO
$1.15B
| $27.8K | ﹤0.01% |
738
+297
| +67% | +$11.2K |
|
1440
Dropbox
DBX
$8.34B
| $27.8K | ﹤0.01% |
1,238
+907
| +274% | +$20.4K |
|
1441
HealthStream
HSTM
$855M
| $27.8K | ﹤0.01% |
996
+630
| +172% | +$17.6K |
|
1442
MaxLinear
MXL
$1.37B
| $27.8K | ﹤0.01% |
1,379
+445
| +48% | +$8.96K |
|
1443
Krystal Biotech
KRYS
$4.16B
| $27.7K | ﹤0.01% |
151
+93
| +160% | +$17.1K |
|
1444
Central Pacific Financial
CPF
$826M
| $27.6K | ﹤0.01% |
1,302
+311
| +31% | +$6.59K |
|
1445
Simmons First National
SFNC
$2.96B
| $27.6K | ﹤0.01% |
1,568
-391
| -20% | -$6.87K |
|
1446
Erie Indemnity
ERIE
$17.7B
| $27.5K | ﹤0.01% |
76
+32
| +73% | +$11.6K |
|
1447
Trustmark
TRMK
$2.43B
| $27.5K | ﹤0.01% |
916
+351
| +62% | +$10.5K |
|
|
ITCI
1448
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.5K | ﹤0.01% |
401
+104
| +35% | +$7.12K |
|
1449
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $27.3K | ﹤0.01% |
1,223
+1,063
| +664% | +$23.8K |
|
1450
CoreCivic
CXW
$2.26B
| $27.3K | ﹤0.01% |
2,101
-132
| -6% | -$1.71K |
|