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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.15K | ﹤0.01% |
+31
| New | +$2.15K |
|
2527
Burke & Herbert Financial Services Corp
BHRB
$932M
| $2.14K | ﹤0.01% |
42
| – | – |
|
2528
Energy Recovery
ERII
$776M
| $2.14K | ﹤0.01% |
+161
| New | +$2.14K |
|
2529
Clear Secure
YOU
$3.48B
| $2.13K | ﹤0.01% |
114
+83
| +268% | +$1.55K |
|
2530
Kimball Electronics
KE
$735M
| $2.13K | ﹤0.01% |
97
+38
| +64% | +$835 |
|
2531
PureCycle Technologies
PCT
$2.38B
| $2.13K | ﹤0.01% |
359
+329
| +1,097% | +$1.95K |
|
|
MODV
2532
DELISTED
ModivCare
MODV
| $2.1K | ﹤0.01% |
80
-198
| -71% | -$5.2K |
|
|
ARBK
2533
Argo Blockchain
ARBK
$17.9M
| $2.09K | ﹤0.01% |
1,819
| – | – |
|
2534
Genie Energy
GNE
$400M
| $2.09K | ﹤0.01% |
+143
| New | +$2.09K |
|
2535
Marqeta
MQ
$2.64B
| $2.09K | ﹤0.01% |
381
+55
| +17% | +$301 |
|
2536
BCB Bancorp
BCBP
$149M
| $2.08K | ﹤0.01% |
196
-318
| -62% | -$3.38K |
|
2537
DigitalBridge
DBRG
$2.03B
| $2.08K | ﹤0.01% |
152
-59
| -28% | -$808 |
|
2538
HighPeak Energy
HPK
$926M
| $2.08K | ﹤0.01% |
148
| – | – |
|
2539
Baidu
BIDU
$37B
| $2.08K | ﹤0.01% |
24
-15
| -38% | -$1.3K |
|
2540
McCormick & Company Voting
MKC.V
$18.4B
| $2.07K | ﹤0.01% |
30
| – | – |
|
2541
Immunovant
IMVT
$2.82B
| $2.06K | ﹤0.01% |
78
-32
| -29% | -$845 |
|
2542
Peoples Bancorp
PEBO
$1.09B
| $2.04K | ﹤0.01% |
68
+45
| +196% | +$1.35K |
|
2543
Bumble
BMBL
$682M
| $2.02K | ﹤0.01% |
+192
| New | +$2.02K |
|
2544
Repay Holdings
RPAY
$487M
| $2.02K | ﹤0.01% |
191
+64
| +50% | +$676 |
|
2545
Keros Therapeutics
KROS
$636M
| $2.01K | ﹤0.01% |
44
+2
| +5% | +$91 |
|
|
HTLF
2546
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2K | ﹤0.01% |
45
+41
| +1,025% | +$1.82K |
|
|
SWTX
2547
DELISTED
SpringWorks Therapeutics
SWTX
| $2K | ﹤0.01% |
53
-21
| -28% | -$791 |
|
2548
Integral Ad Science
IAS
$1.41B
| $1.99K | ﹤0.01% |
205
+140
| +215% | +$1.36K |
|
2549
Fastly
FSLY
$1.08B
| $1.98K | ﹤0.01% |
268
-16
| -6% | -$118 |
|
2550
Avista
AVA
$2.94B
| $1.97K | ﹤0.01% |
57
-71
| -55% | -$2.46K |
|