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 | |
|---|---|---|---|---|---|---|
|
PDM
1501
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $24.6K | ﹤0.01% |
3,390
+903
| +36% | +$6.55K |
|
1502
iShares Gold Trust
IAU
$53.5B
| $24.6K | ﹤0.01% |
559
-21
| -4% | -$923 |
|
1503
City Holding Co
CHCO
$1.83B
| $24.5K | ﹤0.01% |
231
+113
| +96% | +$12K |
|
1504
Alcon
ALC
$38.7B
| $24.5K | ﹤0.01% |
275
| – | – |
|
1505
Anywhere Real Estate
HOUS
$800M
| $24.5K | ﹤0.01% |
7,389
+3,703
| +100% | +$12.3K |
|
1506
Green Dot
GDOT
$751M
| $24.4K | ﹤0.01% |
2,583
+1,608
| +165% | +$15.2K |
|
1507
ServisFirst Bancshares
SFBS
$4.57B
| $24.4K | ﹤0.01% |
386
-121
| -24% | -$7.65K |
|
|
MREO
1508
Mereo BioPharma
MREO
$294M
| $24.4K | ﹤0.01% |
6,765
+778
| +13% | +$2.8K |
|
|
ORAN
1509
DELISTED
Orange
ORAN
| $24.3K | ﹤0.01% |
2,431
-1,231
| -34% | -$12.3K |
|
1510
STMicroelectronics
STM
$23.1B
| $24.3K | ﹤0.01% |
618
-108
| -15% | -$4.24K |
|
1511
Brown-Forman Class A
BF.A
$13.2B
| $24.3K | ﹤0.01% |
550
+492
| +848% | +$21.7K |
|
1512
Grocery Outlet
GO
$1.74B
| $24.2K | ﹤0.01% |
1,096
+450
| +70% | +$9.95K |
|
1513
GXO Logistics
GXO
$5.84B
| $24.1K | ﹤0.01% |
478
+129
| +37% | +$6.52K |
|
1514
POSCO
PKX
$15.3B
| $24.1K | ﹤0.01% |
366
-53
| -13% | -$3.48K |
|
1515
Andersons Inc
ANDE
$1.38B
| $24.1K | ﹤0.01% |
485
-39
| -7% | -$1.93K |
|
|
NXRT
1516
NexPoint Residential Trust
NXRT
$858M
| $24K | ﹤0.01% |
607
+388
| +177% | +$15.3K |
|
1517
FMC
FMC
$4.79B
| $23.9K | ﹤0.01% |
416
+373
| +867% | +$21.5K |
|
1518
Pathward Financial
CASH
$1.72B
| $23.9K | ﹤0.01% |
423
+3
| +0.7% | +$170 |
|
1519
First Financial Bankshares
FFIN
$5.12B
| $23.9K | ﹤0.01% |
809
+269
| +50% | +$7.94K |
|
|
KYO
1520
DELISTED
Kyocera Adr
KYO
| $23.9K | ﹤0.01% |
2,079
-2,920
| -58% | -$33.5K |
|
1521
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $23.9K | ﹤0.01% |
228
| – | – |
|
1522
Penske Automotive Group
PAG
$11.9B
| $23.8K | ﹤0.01% |
160
+1
| +0.6% | +$149 |
|
1523
Watts Water Technologies
WTS
$9.39B
| $23.8K | ﹤0.01% |
130
+30
| +30% | +$5.5K |
|
1524
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $23.8K | ﹤0.01% |
585
+446
| +321% | +$18.1K |
|
1525
Vanguard Small-Cap ETF
VB
$67.2B
| $23.8K | ﹤0.01% |
109
| – | – |
|