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 | |
|---|---|---|---|---|---|---|
1551
Fulgent Genetics
FLGT
$670M
| $22.9K | ﹤0.01% |
1,165
+778
| +201% | +$15.3K |
|
1552
CNO Financial Group
CNO
$3.8B
| $22.8K | ﹤0.01% |
821
+257
| +46% | +$7.12K |
|
1553
WisdomTree
WT
$2.11B
| $22.7K | ﹤0.01% |
2,293
+1,468
| +178% | +$14.5K |
|
1554
Shopify
SHOP
$186B
| $22.7K | ﹤0.01% |
344
+53
| +18% | +$3.5K |
|
1555
Tompkins Financial
TMP
$1B
| $22.7K | ﹤0.01% |
464
-53
| -10% | -$2.59K |
|
1556
First Industrial Realty Trust
FR
$6.91B
| $22.5K | ﹤0.01% |
474
+268
| +130% | +$12.7K |
|
1557
Edgewell Personal Care
EPC
$1.01B
| $22.5K | ﹤0.01% |
559
+342
| +158% | +$13.7K |
|
1558
iShares S&P 100 ETF
OEF
$22.6B
| $22.5K | ﹤0.01% |
85
| – | – |
|
1559
Safety Insurance
SAFT
$1.1B
| $22.4K | ﹤0.01% |
299
+24
| +9% | +$1.8K |
|
1560
SITE Centers
SITC
$463M
| $22.4K | ﹤0.01% |
1,980
-630
| -24% | -$7.13K |
|
1561
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $22.4K | ﹤0.01% |
+447
| New | +$22.4K |
|
1562
WisdomTree US High Dividend Fund
DHS
$1.3B
| $22.3K | ﹤0.01% |
+264
| New | +$22.3K |
|
1563
Copel
ELP
$6.92B
| $22.3K | ﹤0.01% |
3,337
+165
| +5% | +$1.1K |
|
|
AZEK
1564
DELISTED
The AZEK Co
AZEK
| $22.2K | ﹤0.01% |
528
+57
| +12% | +$2.4K |
|
1565
Nice
NICE
$8.82B
| $22.2K | ﹤0.01% |
129
-81
| -39% | -$13.9K |
|
1566
ONE Gas
OGS
$4.55B
| $22.2K | ﹤0.01% |
347
+237
| +215% | +$15.1K |
|
1567
Valaris
VAL
$3.71B
| $22.1K | ﹤0.01% |
297
+137
| +86% | +$10.2K |
|
1568
Roivant Sciences
ROIV
$9.61B
| $22.1K | ﹤0.01% |
2,093
+836
| +67% | +$8.84K |
|
1569
Terex
TEX
$3.46B
| $22K | ﹤0.01% |
402
+20
| +5% | +$1.1K |
|
1570
Columbia Sportswear
COLM
$2.99B
| $21.9K | ﹤0.01% |
277
+145
| +110% | +$11.5K |
|
1571
Iovance Biotherapeutics
IOVA
$821M
| $21.9K | ﹤0.01% |
2,727
+1,938
| +246% | +$15.5K |
|
1572
National Storage Affiliates Trust
NSA
$2.45B
| $21.8K | ﹤0.01% |
530
+467
| +741% | +$19.3K |
|
1573
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $21.8K | ﹤0.01% |
+859
| New | +$21.8K |
|
1574
Mercury Insurance
MCY
$4.4B
| $21.8K | ﹤0.01% |
410
+75
| +22% | +$3.99K |
|
1575
Spectrum Brands
SPB
$1.29B
| $21.7K | ﹤0.01% |
253
+110
| +77% | +$9.45K |
|