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 | |
|---|---|---|---|---|---|---|
2701
Southern Missouri Bancorp
SMBC
$639M
| $3.5K | ﹤0.01% |
61
+12
| +24% | +$689 |
|
2702
Global Industrial
GIC
$1.47B
| $3.5K | ﹤0.01% |
141
+76
| +117% | +$1.88K |
|
2703
Liberty Global Class A
LBTYA
$4.07B
| $3.48K | ﹤0.01% |
273
+168
| +160% | +$2.14K |
|
2704
Cosan
CSAN
$2.54B
| $3.48K | ﹤0.01% |
639
+153
| +31% | +$832 |
|
2705
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.46K | ﹤0.01% |
+94
| New | +$3.46K |
|
2706
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.41K | ﹤0.01% |
+54
| New | +$3.41K |
|
2707
Immunovant
IMVT
$2.93B
| $3.39K | ﹤0.01% |
137
+45
| +49% | +$1.11K |
|
2708
Clean Energy Fuels
CLNE
$555M
| $3.39K | ﹤0.01% |
1,349
-203
| -13% | -$510 |
|
2709
Soleno Therapeutics
SLNO
$3.01B
| $3.37K | ﹤0.01% |
75
+18
| +32% | +$809 |
|
2710
Asana
ASAN
$3.26B
| $3.37K | ﹤0.01% |
166
+153
| +1,177% | +$3.1K |
|
2711
Compass
COMP
$4.96B
| $3.35K | ﹤0.01% |
572
+494
| +633% | +$2.89K |
|
2712
Xperi
XPER
$281M
| $3.34K | ﹤0.01% |
325
+85
| +35% | +$873 |
|
2713
Tourmaline Bio
TRML
$1.22B
| $3.33K | ﹤0.01% |
164
+17
| +12% | +$345 |
|
2714
Rocket Pharmaceuticals
RCKT
$354M
| $3.29K | ﹤0.01% |
262
+190
| +264% | +$2.39K |
|
2715
BCB Bancorp
BCBP
$152M
| $3.29K | ﹤0.01% |
278
+60
| +28% | +$711 |
|
2716
FS Bancorp
FSBW
$321M
| $3.29K | ﹤0.01% |
80
+61
| +321% | +$2.51K |
|
2717
Warby Parker
WRBY
$3.36B
| $3.27K | ﹤0.01% |
135
+123
| +1,025% | +$2.98K |
|
2718
Esquire Financial Holdings
ESQ
$833M
| $3.26K | ﹤0.01% |
41
+1
| +3% | +$80 |
|
|
FBRT
2719
Franklin BSP Realty Trust
FBRT
$948M
| $3.26K | ﹤0.01% |
260
-96
| -27% | -$1.2K |
|
2720
Manitowoc
MTW
$363M
| $3.25K | ﹤0.01% |
356
+228
| +178% | +$2.08K |
|
2721
RLJ Lodging Trust
RLJ
$1.16B
| $3.24K | ﹤0.01% |
317
+294
| +1,278% | +$3K |
|
|
UMH
2722
UMH Properties
UMH
$1.3B
| $3.21K | ﹤0.01% |
170
+76
| +81% | +$1.44K |
|
2723
Nicolet Bankshares
NIC
$2.01B
| $3.15K | ﹤0.01% |
30
+14
| +88% | +$1.47K |
|
|
LENZ
2724
LENZ Therapeutics
LENZ
$1.16B
| $3.15K | ﹤0.01% |
109
+27
| +33% | +$780 |
|
2725
Consolidated Water Co
CWCO
$534M
| $3.13K | ﹤0.01% |
121
-117
| -49% | -$3.03K |
|