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 | |
|---|---|---|---|---|---|---|
1451
National Fuel Gas
NFG
$7.97B
| $27.2K | ﹤0.01% |
502
+27
| +6% | +$1.46K |
|
1452
Dorman Products
DORM
$4.93B
| $27.1K | ﹤0.01% |
296
+20
| +7% | +$1.83K |
|
1453
Hope Bancorp
HOPE
$1.4B
| $27.1K | ﹤0.01% |
2,521
+261
| +12% | +$2.8K |
|
1454
Halozyme
HALO
$8.99B
| $27.1K | ﹤0.01% |
517
+254
| +97% | +$13.3K |
|
|
X
1455
DELISTED
US Steel
X
| $27.1K | ﹤0.01% |
716
+8
| +1% | +$302 |
|
1456
Plexus
PLXS
$3.73B
| $27K | ﹤0.01% |
262
-176
| -40% | -$18.2K |
|
1457
AllianceBernstein
AB
$4.19B
| $27K | ﹤0.01% |
800
| – | – |
|
1458
Cohen & Steers
CNS
$3.65B
| $26.8K | ﹤0.01% |
370
+198
| +115% | +$14.4K |
|
1459
Las Vegas Sands
LVS
$36.7B
| $26.8K | ﹤0.01% |
606
+163
| +37% | +$7.21K |
|
1460
Reynolds Consumer Products
REYN
$4.84B
| $26.8K | ﹤0.01% |
958
+801
| +510% | +$22.4K |
|
1461
Victoria's Secret
VSCO
$2.12B
| $26.6K | ﹤0.01% |
1,508
-324
| -18% | -$5.73K |
|
1462
Gentherm
THRM
$1.06B
| $26.6K | ﹤0.01% |
540
-21
| -4% | -$1.04K |
|
1463
Dentsply Sirona
XRAY
$2.7B
| $26.6K | ﹤0.01% |
1,066
-808
| -43% | -$20.1K |
|
1464
Invesco Water Resources ETF
PHO
$2.21B
| $26.4K | ﹤0.01% |
407
| – | – |
|
|
WSR
1465
Whitestone REIT
WSR
$664M
| $26.4K | ﹤0.01% |
1,982
+452
| +30% | +$6.02K |
|
1466
Moelis & Co
MC
$5.54B
| $26.2K | ﹤0.01% |
461
+129
| +39% | +$7.34K |
|
1467
IES Holdings
IESC
$7.5B
| $26.2K | ﹤0.01% |
188
+16
| +9% | +$2.23K |
|
|
BECN
1468
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.2K | ﹤0.01% |
289
+36
| +14% | +$3.26K |
|
1469
Old National Bancorp
ONB
$8.88B
| $26.1K | ﹤0.01% |
1,521
+1,005
| +195% | +$17.3K |
|
1470
LivaNova
LIVN
$3.07B
| $26K | ﹤0.01% |
474
+68
| +17% | +$3.73K |
|
1471
Agilysys
AGYS
$2.97B
| $25.9K | ﹤0.01% |
249
+154
| +162% | +$16K |
|
1472
Scholastic
SCHL
$691M
| $25.9K | ﹤0.01% |
731
+184
| +34% | +$6.53K |
|
|
GRVY
1473
GRAVITY
GRVY
$445M
| $25.9K | ﹤0.01% |
321
+131
| +69% | +$10.6K |
|
1474
Lantheus
LNTH
$3.6B
| $25.8K | ﹤0.01% |
321
+208
| +184% | +$16.7K |
|
1475
EchoStar
SATS
$21.5B
| $25.7K | ﹤0.01% |
1,442
+802
| +125% | +$14.3K |
|