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 | |
|---|---|---|---|---|---|---|
1751
Check Point Software Technologies
CHKP
$21B
| $15.8K | ﹤0.01% |
96
+8
| +9% | +$1.32K |
|
1752
Idacorp
IDA
$6.77B
| $15.8K | ﹤0.01% |
170
+8
| +5% | +$745 |
|
|
AVDL
1753
Avadel Pharmaceuticals
AVDL
$1.5B
| $15.8K | ﹤0.01% |
1,125
+61
| +6% | +$858 |
|
1754
Chemours
CC
$2.51B
| $15.8K | ﹤0.01% |
700
-105
| -13% | -$2.37K |
|
1755
TopBuild
BLD
$11.7B
| $15.8K | ﹤0.01% |
41
+6
| +17% | +$2.31K |
|
1756
Sotera Health
SHC
$4.56B
| $15.8K | ﹤0.01% |
1,328
+542
| +69% | +$6.43K |
|
1757
NMI Holdings
NMIH
$3.08B
| $15.8K | ﹤0.01% |
463
+214
| +86% | +$7.29K |
|
1758
Goodyear
GT
$2.43B
| $15.7K | ﹤0.01% |
1,387
+600
| +76% | +$6.81K |
|
1759
DXP Enterprises
DXPE
$1.85B
| $15.7K | ﹤0.01% |
343
+59
| +21% | +$2.71K |
|
1760
Intrepid Potash
IPI
$389M
| $15.7K | ﹤0.01% |
671
-35
| -5% | -$820 |
|
1761
Prudential
PUK
$35.5B
| $15.7K | ﹤0.01% |
858
-17
| -2% | -$311 |
|
1762
Arrow Financial
AROW
$478M
| $15.7K | ﹤0.01% |
603
-179
| -23% | -$4.66K |
|
1763
Atkore
ATKR
$2.06B
| $15.7K | ﹤0.01% |
116
+9
| +8% | +$1.21K |
|
1764
Blackstone Mortgage Trust
BXMT
$3.35B
| $15.6K | ﹤0.01% |
897
-551
| -38% | -$9.6K |
|
1765
Amphastar Pharmaceuticals
AMPH
$1.3B
| $15.6K | ﹤0.01% |
390
+105
| +37% | +$4.2K |
|
1766
CEMIG Preferred Shares
CIG
$5.84B
| $15.6K | ﹤0.01% |
8,862
+5,460
| +160% | +$9.61K |
|
1767
Teleflex
TFX
$5.76B
| $15.6K | ﹤0.01% |
74
+27
| +57% | +$5.68K |
|
1768
Fox Factory Holding Corp
FOXF
$1.14B
| $15.5K | ﹤0.01% |
322
+108
| +50% | +$5.2K |
|
1769
DoubleVerify
DV
$2.13B
| $15.5K | ﹤0.01% |
795
-415
| -34% | -$8.08K |
|
1770
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $15.5K | ﹤0.01% |
210
+117
| +126% | +$8.61K |
|
1771
Revolution Medicines
RVMD
$8.7B
| $15.4K | ﹤0.01% |
398
+142
| +55% | +$5.51K |
|
|
HKD
1772
AMTD Digital
HKD
$572M
| $15.4K | ﹤0.01% |
4,277
+2,652
| +163% | +$9.57K |
|
|
CLDT
1773
Chatham Lodging
CLDT
$348M
| $15.3K | ﹤0.01% |
1,797
+1,447
| +413% | +$12.3K |
|
1774
Evertec
EVTC
$2.14B
| $15.3K | ﹤0.01% |
460
-24
| -5% | -$798 |
|
1775
A10 Networks
ATEN
$1.26B
| $15.3K | ﹤0.01% |
1,103
+576
| +109% | +$7.98K |
|