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 | |
|---|---|---|---|---|---|---|
2676
Custom Truck One Source
CTOS
$1.29B
| $3.77K | ﹤0.01% |
783
+299
| +62% | +$1.44K |
|
2677
Wave Life Sciences
WVE
$1.18B
| $3.76K | ﹤0.01% |
304
+160
| +111% | +$1.98K |
|
2678
Cheniere Energy
CQP
$25.7B
| $3.72K | ﹤0.01% |
70
| – | – |
|
2679
CVRx
CVRX
$205M
| $3.71K | ﹤0.01% |
293
+162
| +124% | +$2.05K |
|
2680
Akero Therapeutics
AKRO
$3.59B
| $3.7K | ﹤0.01% |
133
+14
| +12% | +$389 |
|
2681
Distribution Solutions Group
DSGR
$1.46B
| $3.68K | ﹤0.01% |
107
+23
| +27% | +$791 |
|
|
SWTX
2682
DELISTED
SpringWorks Therapeutics
SWTX
| $3.65K | ﹤0.01% |
101
+35
| +53% | +$1.27K |
|
2683
Perella Weinberg Partners
PWP
$1.45B
| $3.65K | ﹤0.01% |
153
+68
| +80% | +$1.62K |
|
2684
Evolution Petroleum
EPM
$179M
| $3.63K | ﹤0.01% |
694
+662
| +2,069% | +$3.46K |
|
2685
Flutter Entertainment
FLUT
$51.2B
| $3.62K | ﹤0.01% |
14
+10
| +250% | +$2.58K |
|
2686
Community Trust Bancorp
CTBI
$1.04B
| $3.61K | ﹤0.01% |
68
+22
| +48% | +$1.17K |
|
|
ATSG
2687
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.61K | ﹤0.01% |
164
+32
| +24% | +$703 |
|
|
ACRE
2688
Ares Commercial Real Estate
ACRE
$267M
| $3.59K | ﹤0.01% |
610
-50
| -8% | -$295 |
|
2689
iShares Core High Dividend ETF
HDV
$11.7B
| $3.59K | ﹤0.01% |
32
| – | – |
|
2690
First Busey Corp
BUSE
$2.19B
| $3.58K | ﹤0.01% |
152
+24
| +19% | +$566 |
|
2691
Ambev
ABEV
$35.7B
| $3.58K | ﹤0.01% |
1,935
-1,680
| -46% | -$3.11K |
|
2692
Mission Produce
AVO
$861M
| $3.58K | ﹤0.01% |
249
+101
| +68% | +$1.45K |
|
2693
Hingham Institution for Saving
HIFS
$599M
| $3.56K | ﹤0.01% |
14
+4
| +40% | +$1.02K |
|
2694
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.55K | ﹤0.01% |
63
+21
| +50% | +$1.18K |
|
2695
Dine Brands
DIN
$361M
| $3.55K | ﹤0.01% |
118
-7
| -6% | -$211 |
|
|
NTST
2696
NETSTREIT Corp
NTST
$1.75B
| $3.55K | ﹤0.01% |
251
-215
| -46% | -$3.04K |
|
2697
Biohaven
BHVN
$1.48B
| $3.55K | ﹤0.01% |
95
-30
| -24% | -$1.12K |
|
2698
Byrna Technologies
BYRN
$461M
| $3.54K | ﹤0.01% |
+123
| New | +$3.54K |
|
2699
Travere Therapeutics
TVTX
$2.43B
| $3.54K | ﹤0.01% |
203
+76
| +60% | +$1.32K |
|
2700
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.53K | ﹤0.01% |
469
+124
| +36% | +$933 |
|