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 | |
|---|---|---|---|---|---|---|
2576
Old Second Bancorp
OSBC
$963M
| $1.78K | ﹤0.01% |
120
+14
| +13% | +$207 |
|
2577
Xoma
XOMA
$442M
| $1.78K | ﹤0.01% |
75
| – | – |
|
2578
Oscar Health
OSCR
$5.04B
| $1.77K | ﹤0.01% |
+112
| New | +$1.77K |
|
2579
Hackett Group
HCKT
$563M
| $1.76K | ﹤0.01% |
81
| – | – |
|
2580
Omega Flex
OFLX
$341M
| $1.74K | ﹤0.01% |
34
+27
| +386% | +$1.39K |
|
2581
Veracyte
VCYT
$2.42B
| $1.73K | ﹤0.01% |
80
-39
| -33% | -$845 |
|
2582
WesBanco
WSBC
$3.07B
| $1.73K | ﹤0.01% |
62
-14
| -18% | -$391 |
|
2583
Primis Financial Corp
FRST
$269M
| $1.73K | ﹤0.01% |
+165
| New | +$1.73K |
|
2584
Golar LNG
GLNG
$4.27B
| $1.72K | ﹤0.01% |
55
+42
| +323% | +$1.32K |
|
2585
MetroCity Bankshares
MCBS
$742M
| $1.72K | ﹤0.01% |
65
+35
| +117% | +$924 |
|
2586
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.71K | ﹤0.01% |
68
| – | – |
|
2587
Sensient Technologies
SXT
$4.51B
| $1.71K | ﹤0.01% |
23
| – | – |
|
2588
Biohaven
BHVN
$1.48B
| $1.7K | ﹤0.01% |
49
-1
| -2% | -$35 |
|
2589
Northeast Community Bancorp
NECB
$272M
| $1.69K | ﹤0.01% |
+95
| New | +$1.69K |
|
|
EBTC
2590
DELISTED
Enterprise Bancorp
EBTC
| $1.69K | ﹤0.01% |
68
| – | – |
|
2591
Samsara
IOT
$22.1B
| $1.69K | ﹤0.01% |
50
| – | – |
|
2592
Genesco
GCO
$355M
| $1.68K | ﹤0.01% |
65
-142
| -69% | -$3.67K |
|
|
ACRE
2593
Ares Commercial Real Estate
ACRE
$267M
| $1.66K | ﹤0.01% |
250
+89
| +55% | +$592 |
|
2594
Laureate Education
LAUR
$4.09B
| $1.66K | ﹤0.01% |
111
+27
| +32% | +$403 |
|
2595
Merus
MRUS
$5.08B
| $1.66K | ﹤0.01% |
28
| – | – |
|
2596
Celcuity
CELC
$2.37B
| $1.62K | ﹤0.01% |
99
| – | – |
|
2597
Banco Santander Chile
BSAC
$12.2B
| $1.62K | ﹤0.01% |
86
+1
| +1% | +$19 |
|
2598
Maui Land & Pineapple Co
MLP
$337M
| $1.61K | ﹤0.01% |
73
| – | – |
|
|
HA
2599
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.6K | ﹤0.01% |
129
+69
| +115% | +$857 |
|
2600
Dole
DOLE
$1.28B
| $1.59K | ﹤0.01% |
+130
| New | +$1.59K |
|