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 | |
|---|---|---|---|---|---|---|
2676
Enliven Therapeutics
ELVN
$1.14B
| $1.15K | ﹤0.01% |
49
-4
| -8% | -$93 |
|
2677
SFL Corp
SFL
$1.09B
| $1.12K | ﹤0.01% |
81
+80
| +8,000% | +$1.11K |
|
2678
Rocket Pharmaceuticals
RCKT
$343M
| $1.12K | ﹤0.01% |
52
+14
| +37% | +$302 |
|
|
BRSP
2679
BrightSpire Capital
BRSP
$767M
| $1.12K | ﹤0.01% |
196
-12
| -6% | -$68 |
|
2680
Udemy
UDMY
$1B
| $1.11K | ﹤0.01% |
129
+100
| +345% | +$863 |
|
2681
Procept Biorobotics
PRCT
$2.09B
| $1.1K | ﹤0.01% |
18
+12
| +200% | +$733 |
|
2682
TC Energy
TRP
$54B
| $1.1K | ﹤0.01% |
29
-45
| -61% | -$1.71K |
|
2683
First Bancorp
FNLC
$304M
| $1.09K | ﹤0.01% |
44
+38
| +633% | +$944 |
|
2684
West Bancorporation
WTBA
$342M
| $1.09K | ﹤0.01% |
61
+43
| +239% | +$770 |
|
2685
Community Trust Bancorp
CTBI
$1.04B
| $1.09K | ﹤0.01% |
+25
| New | +$1.09K |
|
2686
PROS Holdings
PRO
$727M
| $1.09K | ﹤0.01% |
38
+5
| +15% | +$143 |
|
2687
Nomad Foods
NOMD
$2.12B
| $1.09K | ﹤0.01% |
66
| – | – |
|
2688
Peapack-Gladstone Financial
PGC
$509M
| $1.09K | ﹤0.01% |
48
+37
| +336% | +$838 |
|
2689
BayCom
BCML
$329M
| $1.08K | ﹤0.01% |
53
| – | – |
|
2690
Hingham Institution for Saving
HIFS
$599M
| $1.07K | ﹤0.01% |
6
-5
| -45% | -$894 |
|
2691
Steelcase
SCS
$1.92B
| $1.06K | ﹤0.01% |
82
-12
| -13% | -$156 |
|
2692
SIGA Technologies
SIGA
$624M
| $1.06K | ﹤0.01% |
+140
| New | +$1.06K |
|
|
FLIC
2693
DELISTED
First of Long Island Corp
FLIC
| $1.05K | ﹤0.01% |
+105
| New | +$1.05K |
|
|
HTB
2694
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.05K | ﹤0.01% |
35
+12
| +52% | +$360 |
|
2695
TG Therapeutics
TGTX
$5.05B
| $1.05K | ﹤0.01% |
59
+9
| +18% | +$160 |
|
2696
Janux Therapeutics
JANX
$1.46B
| $1.05K | ﹤0.01% |
25
+7
| +39% | +$293 |
|
2697
MVB Financial
MVBF
$305M
| $1.04K | ﹤0.01% |
+56
| New | +$1.04K |
|
2698
Clearfield
CLFD
$456M
| $1.04K | ﹤0.01% |
27
| – | – |
|
2699
LegalZoom.com
LZ
$1.84B
| $1.04K | ﹤0.01% |
124
-118
| -49% | -$990 |
|
|
AMK
2700
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.04K | ﹤0.01% |
30
| – | – |
|