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 | |
|---|---|---|---|---|---|---|
2651
InvenTrust Properties
IVT
$2.32B
| $4.07K | ﹤0.01% |
135
+26
| +24% | +$783 |
|
2652
Viridian Therapeutics
VRDN
$1.6B
| $4.05K | ﹤0.01% |
211
+24
| +13% | +$460 |
|
2653
FRP Holdings
FRPH
$485M
| $4.04K | ﹤0.01% |
132
+71
| +116% | +$2.18K |
|
2654
MannKind Corp
MNKD
$1.66B
| $4.03K | ﹤0.01% |
626
+168
| +37% | +$1.08K |
|
2655
Novavax
NVAX
$1.34B
| $4.01K | ﹤0.01% |
499
+259
| +108% | +$2.08K |
|
2656
Guess, Inc.
GES
$872M
| $4.01K | ﹤0.01% |
285
+90
| +46% | +$1.27K |
|
|
FNA
2657
DELISTED
Paragon 28, Inc.
FNA
| $3.99K | ﹤0.01% |
386
+234
| +154% | +$2.42K |
|
2658
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.98K | ﹤0.01% |
104
-42
| -29% | -$1.61K |
|
2659
iShares Global Timber & Forestry ETF
WOOD
$250M
| $3.97K | ﹤0.01% |
52
| – | – |
|
2660
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.95K | ﹤0.01% |
66
| – | – |
|
2661
Xoma
XOMA
$456M
| $3.92K | ﹤0.01% |
149
+54
| +57% | +$1.42K |
|
|
LOGC
2662
DELISTED
ContextLogic
LOGC
| $3.91K | ﹤0.01% |
556
| – | – |
|
2663
US Physical Therapy
USPH
$1.25B
| $3.9K | ﹤0.01% |
44
-71
| -62% | -$6.3K |
|
2664
Navient
NAVI
$1.31B
| $3.89K | ﹤0.01% |
293
+47
| +19% | +$625 |
|
2665
Teladoc Health
TDOC
$1.37B
| $3.89K | ﹤0.01% |
428
+372
| +664% | +$3.38K |
|
|
BBUC
2666
Brookfield Business Corp
BBUC
$2.42B
| $3.88K | ﹤0.01% |
160
+32
| +25% | +$776 |
|
2667
Diamond Hill
DHIL
$396M
| $3.88K | ﹤0.01% |
25
-7
| -22% | -$1.09K |
|
|
NXDT
2668
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $3.87K | ﹤0.01% |
634
+279
| +79% | +$1.7K |
|
2669
Oscar Health
OSCR
$5.02B
| $3.86K | ﹤0.01% |
287
-50
| -15% | -$672 |
|
2670
Kodak
KODK
$485M
| $3.83K | ﹤0.01% |
583
+61
| +12% | +$401 |
|
2671
Southern California Bancorp
BCAL
$562M
| $3.82K | ﹤0.01% |
231
+59
| +34% | +$976 |
|
2672
Amalgamated Financial
AMAL
$870M
| $3.82K | ﹤0.01% |
114
+8
| +8% | +$268 |
|
2673
VSE Corp
VSEC
$3.47B
| $3.8K | ﹤0.01% |
40
+25
| +167% | +$2.38K |
|
2674
Citizens Financial Services
CZFS
$308M
| $3.8K | ﹤0.01% |
61
+20
| +49% | +$1.25K |
|
2675
MidWestOne Financial Group
MOFG
$609M
| $3.79K | ﹤0.01% |
130
+79
| +155% | +$2.3K |
|