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 | |
|---|---|---|---|---|---|---|
1726
iShares Latin America 40 ETF
ILF
$1.81B
| $16.6K | ﹤0.01% |
+671
| New | +$16.6K |
|
1727
Champion Homes, Inc.
SKY
$4.22B
| $16.6K | ﹤0.01% |
245
-38
| -13% | -$2.58K |
|
1728
First Financial Bancorp
FFBC
$2.46B
| $16.6K | ﹤0.01% |
747
+262
| +54% | +$5.82K |
|
1729
Scorpio Tankers
STNG
$2.99B
| $16.6K | ﹤0.01% |
204
+70
| +52% | +$5.69K |
|
1730
Heritage Commerce
HTBK
$624M
| $16.6K | ﹤0.01% |
1,903
-218
| -10% | -$1.9K |
|
1731
Worthington Steel
WS
$1.7B
| $16.5K | ﹤0.01% |
496
+216
| +77% | +$7.21K |
|
1732
CVR Energy
CVI
$3.13B
| $16.5K | ﹤0.01% |
617
+7
| +1% | +$187 |
|
1733
WK Kellogg Co
KLG
$1.99B
| $16.5K | ﹤0.01% |
1,002
+410
| +69% | +$6.75K |
|
|
TIGR
1734
UP Fintech Holding
TIGR
$2B
| $16.5K | ﹤0.01% |
3,927
-3,756
| -49% | -$15.8K |
|
1735
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $16.5K | ﹤0.01% |
242
| – | – |
|
1736
Foreign Trade Bank of Latin America
BLX
$1.77B
| $16.5K | ﹤0.01% |
555
+6
| +1% | +$178 |
|
1737
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.5K | ﹤0.01% |
135
| – | – |
|
1738
Trinity Industries
TRN
$2.28B
| $16.4K | ﹤0.01% |
548
+326
| +147% | +$9.75K |
|
1739
Nano X Imaging
NNOX
$249M
| $16.4K | ﹤0.01% |
2,228
+1,922
| +628% | +$14.1K |
|
|
SLN
1740
Silence Therapeutics
SLN
$213M
| $16.3K | ﹤0.01% |
859
-17
| -2% | -$323 |
|
|
SAFE
1741
Safehold
SAFE
$1.18B
| $16.3K | ﹤0.01% |
846
-1,280
| -60% | -$24.7K |
|
1742
PROG Holdings
PRG
$1.41B
| $16.2K | ﹤0.01% |
468
+249
| +114% | +$8.64K |
|
1743
TEGNA Inc
TGNA
$3.39B
| $16.2K | ﹤0.01% |
1,164
+870
| +296% | +$12.1K |
|
1744
Visteon
VC
$3.4B
| $16.2K | ﹤0.01% |
152
+45
| +42% | +$4.8K |
|
1745
Boyd Gaming
BYD
$6.79B
| $16.2K | ﹤0.01% |
294
-28
| -9% | -$1.54K |
|
|
TMIC
1746
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $16.2K | ﹤0.01% |
410
+67
| +20% | +$2.65K |
|
1747
BRF SA
BRFS
$6.22B
| $16.2K | ﹤0.01% |
3,976
+2,046
| +106% | +$8.33K |
|
|
BERY
1748
DELISTED
Berry Global Group, Inc.
BERY
| $16.1K | ﹤0.01% |
297
-224
| -43% | -$12.1K |
|
1749
SiriusPoint
SPNT
$2.22B
| $16K | ﹤0.01% |
1,312
+534
| +69% | +$6.52K |
|
1750
Brookfield Asset Management
BAM
$91.3B
| $15.9K | ﹤0.01% |
417
+162
| +64% | +$6.16K |
|