GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
2551
Gladstone Land Corp
LAND
$320M
| $5.41K | ﹤0.01% |
499
+272
| +120% | +$2.95K |
|
2552
Amplify Energy
AMPY
$160M
| $5.41K | ﹤0.01% |
902
-450
| -33% | -$2.7K |
|
|
HTLF
2553
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.4K | ﹤0.01% |
88
+33
| +60% | +$2.02K |
|
2554
Digimarc
DMRC
$193M
| $5.39K | ﹤0.01% |
144
+17
| +13% | +$637 |
|
2555
Bumble
BMBL
$705M
| $5.37K | ﹤0.01% |
660
+521
| +375% | +$4.24K |
|
2556
Janux Therapeutics
JANX
$1.47B
| $5.35K | ﹤0.01% |
100
+68
| +213% | +$3.64K |
|
|
FCT
2557
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $5.35K | ﹤0.01% |
517
| – | – |
|
2558
Sally Beauty Holdings
SBH
$1.49B
| $5.35K | ﹤0.01% |
512
+109
| +27% | +$1.14K |
|
2559
Integral Ad Science
IAS
$1.4B
| $5.35K | ﹤0.01% |
512
+39
| +8% | +$407 |
|
2560
CS Disco
LAW
$360M
| $5.34K | ﹤0.01% |
1,070
+908
| +560% | +$4.53K |
|
2561
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $5.32K | ﹤0.01% |
120
| – | – |
|
2562
Valaris
VAL
$3.73B
| $5.31K | ﹤0.01% |
120
-91
| -43% | -$4.03K |
|
2563
Mirion Technologies
MIR
$5.15B
| $5.27K | ﹤0.01% |
302
+255
| +543% | +$4.45K |
|
2564
Joby Aviation
JOBY
$12B
| $5.27K | ﹤0.01% |
648
+215
| +50% | +$1.75K |
|
2565
ADT
ADT
$7.25B
| $5.25K | ﹤0.01% |
759
-26
| -3% | -$180 |
|
2566
OrthoPediatrics
KIDS
$496M
| $5.22K | ﹤0.01% |
225
+53
| +31% | +$1.23K |
|
2567
Oxford Industries
OXM
$708M
| $5.2K | ﹤0.01% |
66
-52
| -44% | -$4.1K |
|
2568
Provident Financial Services
PFS
$2.6B
| $5.19K | ﹤0.01% |
275
+185
| +206% | +$3.49K |
|
|
DX
2569
Dynex Capital
DX
$1.63B
| $5.19K | ﹤0.01% |
410
+195
| +91% | +$2.47K |
|
2570
Kura Oncology
KURA
$725M
| $5.17K | ﹤0.01% |
593
+61
| +11% | +$531 |
|
2571
Grid Dynamics Holdings
GDYN
$646M
| $5.14K | ﹤0.01% |
231
+154
| +200% | +$3.43K |
|
2572
Genesco
GCO
$351M
| $5.13K | ﹤0.01% |
120
+43
| +56% | +$1.84K |
|
2573
Genco Shipping & Trading
GNK
$778M
| $5.1K | ﹤0.01% |
366
-53
| -13% | -$739 |
|
2574
Cooper-Standard Automotive
CPS
$672M
| $5.1K | ﹤0.01% |
376
+323
| +609% | +$4.38K |
|
|
STR
2575
DELISTED
Sitio Royalties
STR
| $5.08K | ﹤0.01% |
265
+55
| +26% | +$1.06K |
|