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 | |
|---|---|---|---|---|---|---|
1651
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $19.4K | ﹤0.01% |
403
| – | – |
|
|
IBTX
1652
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.4K | ﹤0.01% |
427
-110
| -20% | -$5.01K |
|
|
FSP
1653
Franklin Street Properties
FSP
$174M
| $19.4K | ﹤0.01% |
12,658
| – | – |
|
1654
Insperity
NSP
$1.99B
| $19.3K | ﹤0.01% |
212
+35
| +20% | +$3.19K |
|
1655
Nokia
NOK
$24.3B
| $19.3K | ﹤0.01% |
5,113
+3,290
| +180% | +$12.4K |
|
1656
Costamare
CMRE
$1.48B
| $19.3K | ﹤0.01% |
1,174
+134
| +13% | +$2.2K |
|
|
ETRN
1657
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.2K | ﹤0.01% |
1,476
+103
| +8% | +$1.34K |
|
1658
CCC Intelligent Solutions
CCCS
$6.37B
| $19.1K | ﹤0.01% |
1,722
+911
| +112% | +$10.1K |
|
|
SMAR
1659
DELISTED
Smartsheet Inc.
SMAR
| $19.1K | ﹤0.01% |
434
+358
| +471% | +$15.8K |
|
1660
Omnicell
OMCL
$1.46B
| $19.1K | ﹤0.01% |
705
+422
| +149% | +$11.4K |
|
1661
Genmab
GMAB
$17.1B
| $18.9K | ﹤0.01% |
753
-382
| -34% | -$9.6K |
|
1662
Hyster-Yale Materials Handling
HY
$634M
| $18.9K | ﹤0.01% |
271
+21
| +8% | +$1.46K |
|
1663
Lumentum
LITE
$11.4B
| $18.8K | ﹤0.01% |
370
+139
| +60% | +$7.08K |
|
1664
iShares International Select Dividend ETF
IDV
$5.88B
| $18.8K | ﹤0.01% |
+680
| New | +$18.8K |
|
1665
TripAdvisor
TRIP
$2.06B
| $18.8K | ﹤0.01% |
1,055
+74
| +8% | +$1.32K |
|
|
KUB
1666
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $18.7K | ﹤0.01% |
264
+44
| +20% | +$3.12K |
|
1667
iShares Core S&P US Value ETF
IUSV
$22.1B
| $18.7K | ﹤0.01% |
212
| – | – |
|
1668
Verint Systems
VRNT
$1.23B
| $18.7K | ﹤0.01% |
580
+92
| +19% | +$2.96K |
|
1669
TTM Technologies
TTMI
$4.83B
| $18.6K | ﹤0.01% |
956
+492
| +106% | +$9.56K |
|
1670
HUB Group
HUBG
$2.2B
| $18.6K | ﹤0.01% |
431
+231
| +116% | +$9.95K |
|
1671
Napco Security Technologies
NSSC
$1.5B
| $18.5K | ﹤0.01% |
356
+120
| +51% | +$6.23K |
|
1672
Playtika
PLTK
$1.41B
| $18.3K | ﹤0.01% |
2,330
+2,148
| +1,180% | +$16.9K |
|
1673
AMERISAFE
AMSF
$841M
| $18.3K | ﹤0.01% |
417
+283
| +211% | +$12.4K |
|
1674
OSI Systems
OSIS
$3.95B
| $18.3K | ﹤0.01% |
133
+66
| +99% | +$9.08K |
|
1675
Medifast
MED
$154M
| $18.2K | ﹤0.01% |
836
+752
| +895% | +$16.4K |
|