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 | |
|---|---|---|---|---|---|---|
|
GTM
1526
ZoomInfo Technologies
GTM
$3.72B
| $23.7K | ﹤0.01% |
1,858
-291
| -14% | -$3.72K |
|
1527
Apogee Enterprises
APOG
$903M
| $23.7K | ﹤0.01% |
377
-16
| -4% | -$1.01K |
|
1528
PC Connection
CNXN
$1.6B
| $23.6K | ﹤0.01% |
368
+163
| +80% | +$10.5K |
|
1529
Woodside Energy
WDS
$30.5B
| $23.6K | ﹤0.01% |
1,253
-10
| -0.8% | -$188 |
|
1530
Constellium
CSTM
$2.08B
| $23.6K | ﹤0.01% |
1,250
+1,074
| +610% | +$20.2K |
|
1531
Enbridge
ENB
$107B
| $23.6K | ﹤0.01% |
662
+19
| +3% | +$676 |
|
1532
Federated Hermes
FHI
$4.16B
| $23.4K | ﹤0.01% |
712
+473
| +198% | +$15.6K |
|
1533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $23.4K | ﹤0.01% |
152
| – | – |
|
1534
IAC Inc
IAC
$2.89B
| $23.3K | ﹤0.01% |
607
+389
| +178% | +$15K |
|
|
HCP
1535
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $23.3K | ﹤0.01% |
692
+249
| +56% | +$8.39K |
|
1536
CACI
CACI
$10.9B
| $23.2K | ﹤0.01% |
54
+12
| +29% | +$5.16K |
|
1537
Global Net Lease
GNL
$1.81B
| $23.2K | ﹤0.01% |
3,157
-131
| -4% | -$963 |
|
1538
Mueller Industries
MLI
$11B
| $23.1K | ﹤0.01% |
406
+58
| +17% | +$3.3K |
|
|
RCM
1539
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.1K | ﹤0.01% |
1,838
+944
| +106% | +$11.9K |
|
|
SEO
1540
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $23K | ﹤0.01% |
1,702
+595
| +54% | +$8.06K |
|
1541
XP
XP
$9.94B
| $23K | ﹤0.01% |
1,310
+847
| +183% | +$14.9K |
|
1542
Allegion
ALLE
$15B
| $23K | ﹤0.01% |
195
+47
| +32% | +$5.55K |
|
1543
Agilon Health
AGL
$443M
| $23K | ﹤0.01% |
3,510
+1,953
| +125% | +$12.8K |
|
1544
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $22.9K | ﹤0.01% |
294
| – | – |
|
1545
VanEck Semiconductor ETF
SMH
$28.8B
| $22.9K | ﹤0.01% |
88
+22
| +33% | +$5.74K |
|
1546
TruBridge
TBRG
$302M
| $22.9K | ﹤0.01% |
2,292
+898
| +64% | +$8.98K |
|
1547
Bank of Hawaii
BOH
$2.7B
| $22.9K | ﹤0.01% |
400
-34
| -8% | -$1.95K |
|
1548
Mueller Water Products
MWA
$3.91B
| $22.9K | ﹤0.01% |
1,277
+17
| +1% | +$305 |
|
1549
Enviri
NVRI
$983M
| $22.9K | ﹤0.01% |
2,650
+1,244
| +88% | +$10.7K |
|
1550
Eagle Bancorp
EGBN
$615M
| $22.9K | ﹤0.01% |
1,210
-208
| -15% | -$3.93K |
|