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 | |
|---|---|---|---|---|---|---|
|
OLK
2501
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.42K | ﹤0.01% |
95
| – | – |
|
2502
Theravance Biopharma
TBPH
$685M
| $2.41K | ﹤0.01% |
284
-150
| -35% | -$1.27K |
|
2503
Upwork
UPWK
$2.16B
| $2.41K | ﹤0.01% |
224
+100
| +81% | +$1.08K |
|
2504
TriMas Corp
TRS
$1.57B
| $2.4K | ﹤0.01% |
94
-466
| -83% | -$11.9K |
|
2505
NetEase
NTES
$94.6B
| $2.39K | ﹤0.01% |
25
-29
| -54% | -$2.77K |
|
2506
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $2.37K | ﹤0.01% |
60
+35
| +140% | +$1.38K |
|
2507
Perdoceo Education
PRDO
$2.2B
| $2.36K | ﹤0.01% |
110
| – | – |
|
2508
FTAI Infrastructure
FIP
$493M
| $2.34K | ﹤0.01% |
271
+202
| +293% | +$1.74K |
|
2509
Hallador Energy
HNRG
$759M
| $2.33K | ﹤0.01% |
+300
| New | +$2.33K |
|
2510
AngioDynamics
ANGO
$445M
| $2.31K | ﹤0.01% |
382
+258
| +208% | +$1.56K |
|
2511
Brookfield Renewable
BEPC
$6.1B
| $2.3K | ﹤0.01% |
+81
| New | +$2.3K |
|
2512
International Money Express
IMXI
$430M
| $2.29K | ﹤0.01% |
110
+102
| +1,275% | +$2.13K |
|
2513
Protagonist Therapeutics
PTGX
$3.67B
| $2.25K | ﹤0.01% |
65
+17
| +35% | +$589 |
|
2514
Krispy Kreme
DNUT
$524M
| $2.25K | ﹤0.01% |
209
+36
| +21% | +$387 |
|
2515
Resources Connection
RGP
$169M
| $2.24K | ﹤0.01% |
203
+145
| +250% | +$1.6K |
|
|
NEXN
2516
Nexxen International
NEXN
$620M
| $2.23K | ﹤0.01% |
397
-72
| -15% | -$405 |
|
2517
United Parks & Resorts
PRKS
$2.77B
| $2.23K | ﹤0.01% |
+41
| New | +$2.23K |
|
2518
Deluxe
DLX
$868M
| $2.22K | ﹤0.01% |
99
-8
| -7% | -$180 |
|
|
AIV
2519
Aimco
AIV
$1.08B
| $2.22K | ﹤0.01% |
268
+188
| +235% | +$1.56K |
|
2520
Root
ROOT
$1.5B
| $2.22K | ﹤0.01% |
43
| – | – |
|
2521
Southern Missouri Bancorp
SMBC
$637M
| $2.21K | ﹤0.01% |
49
-12
| -20% | -$540 |
|
2522
Miller Industries
MLR
$462M
| $2.2K | ﹤0.01% |
40
+8
| +25% | +$440 |
|
2523
Navitas Semiconductor
NVTS
$1.27B
| $2.2K | ﹤0.01% |
560
-153
| -21% | -$601 |
|
2524
LSI Industries
LYTS
$682M
| $2.2K | ﹤0.01% |
+152
| New | +$2.2K |
|
|
VGR
2525
DELISTED
Vector Group Ltd.
VGR
| $2.18K | ﹤0.01% |
206
-25
| -11% | -$264 |
|