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 | |
|---|---|---|---|---|---|---|
2551
Autohome
ATHM
$3.4B
| $1.95K | ﹤0.01% |
71
| – | – |
|
|
ENV
2552
DELISTED
ENVESTNET, INC.
ENV
| $1.94K | ﹤0.01% |
31
| – | – |
|
|
ARD
2553
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.93K | ﹤0.01% |
78
| – | – |
|
2554
Open Lending Corp
LPRO
$253M
| $1.9K | ﹤0.01% |
340
+12
| +4% | +$67 |
|
2555
NETGEAR
NTGR
$823M
| $1.9K | ﹤0.01% |
124
-171
| -58% | -$2.62K |
|
2556
Live Oak Bancshares
LOB
$1.68B
| $1.89K | ﹤0.01% |
54
-175
| -76% | -$6.14K |
|
|
CDMO
2557
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.89K | ﹤0.01% |
265
+107
| +68% | +$764 |
|
2558
Vale
VALE
$44.8B
| $1.88K | ﹤0.01% |
168
-501
| -75% | -$5.6K |
|
2559
Genco Shipping & Trading
GNK
$772M
| $1.88K | ﹤0.01% |
88
+41
| +87% | +$874 |
|
2560
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.87K | ﹤0.01% |
164
-25
| -13% | -$284 |
|
2561
Orrstown Financial Services
ORRF
$681M
| $1.86K | ﹤0.01% |
68
+11
| +19% | +$301 |
|
2562
Spok Holdings
SPOK
$356M
| $1.85K | ﹤0.01% |
+125
| New | +$1.85K |
|
2563
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.85K | ﹤0.01% |
90
+21
| +30% | +$431 |
|
2564
Regional Management Corp
RM
$412M
| $1.84K | ﹤0.01% |
64
+15
| +31% | +$431 |
|
2565
Invesco Mortgage Capital
IVR
$515M
| $1.84K | ﹤0.01% |
196
+121
| +161% | +$1.13K |
|
2566
Trip.com Group
TCOM
$47.4B
| $1.83K | ﹤0.01% |
39
| – | – |
|
2567
Safe Bulkers
SB
$458M
| $1.82K | ﹤0.01% |
313
+195
| +165% | +$1.14K |
|
2568
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.82K | ﹤0.01% |
76
| – | – |
|
2569
Gogoro
GGR
$103M
| $1.81K | ﹤0.01% |
1,173
+317
| +37% | +$488 |
|
2570
Compass Diversified
CODI
$528M
| $1.8K | ﹤0.01% |
82
-392
| -83% | -$8.58K |
|
2571
Copel
ELPC
$6.28B
| $1.79K | ﹤0.01% |
305
-53
| -15% | -$312 |
|
|
FARO
2572
DELISTED
Faro Technologies
FARO
| $1.79K | ﹤0.01% |
112
+2
| +2% | +$32 |
|
2573
Bandwidth Inc
BAND
$458M
| $1.79K | ﹤0.01% |
106
+98
| +1,225% | +$1.65K |
|
2574
Seneca Foods Class A
SENEA
$756M
| $1.78K | ﹤0.01% |
31
+9
| +41% | +$516 |
|
2575
Orion
OEC
$570M
| $1.78K | ﹤0.01% |
81
+9
| +13% | +$197 |
|