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 | |
|---|---|---|---|---|---|---|
2726
Surgery Partners
SGRY
$2.75B
| $904 | ﹤0.01% |
38
+20
| +111% | +$476 |
|
2727
AnaptysBio
ANAB
$637M
| $902 | ﹤0.01% |
36
+15
| +71% | +$376 |
|
2728
Byline Bancorp
BY
$1.32B
| $902 | ﹤0.01% |
38
| – | – |
|
2729
Wabash National
WNC
$461M
| $895 | ﹤0.01% |
41
-13
| -24% | -$284 |
|
2730
Zynex
ZYXI
$44.2M
| $895 | ﹤0.01% |
96
-180
| -65% | -$1.68K |
|
2731
Leonardo DRS
DRS
$10.9B
| $893 | ﹤0.01% |
35
+19
| +119% | +$485 |
|
2732
Patria Investments
PAX
$2.26B
| $892 | ﹤0.01% |
+74
| New | +$892 |
|
2733
Bain Capital Specialty
BCSF
$1B
| $881 | ﹤0.01% |
54
| – | – |
|
2734
MidCap Financial Investment
MFIC
$1.17B
| $878 | ﹤0.01% |
58
| – | – |
|
2735
OmniAb
OABI
$226M
| $870 | ﹤0.01% |
232
-412
| -64% | -$1.55K |
|
2736
Douglas Dynamics
PLOW
$751M
| $866 | ﹤0.01% |
37
-19
| -34% | -$445 |
|
2737
4D Molecular Therapeutics
FDMT
$324M
| $861 | ﹤0.01% |
41
-36
| -47% | -$756 |
|
2738
Pliant Therapeutics
PLRX
$104M
| $849 | ﹤0.01% |
79
+40
| +103% | +$430 |
|
2739
Primoris Services
PRIM
$6.35B
| $848 | ﹤0.01% |
17
+9
| +113% | +$449 |
|
2740
Beyond Meat
BYND
$191M
| $839 | ﹤0.01% |
125
-561
| -82% | -$3.77K |
|
2741
FLEX LNG
FLNG
$1.37B
| $838 | ﹤0.01% |
31
+17
| +121% | +$460 |
|
2742
LendingClub
LC
$1.86B
| $838 | ﹤0.01% |
99
+29
| +41% | +$245 |
|
2743
FS KKR Capital
FSK
$4.98B
| $829 | ﹤0.01% |
42
| – | – |
|
2744
Lincoln Educational Services
LINC
$601M
| $806 | ﹤0.01% |
+68
| New | +$806 |
|
2745
Citizens & Northern Corp
CZNC
$308M
| $805 | ﹤0.01% |
+45
| New | +$805 |
|
2746
PAR Technology
PAR
$1.85B
| $801 | ﹤0.01% |
17
+13
| +325% | +$613 |
|
2747
Dream Finders Homes
DFH
$2.7B
| $800 | ﹤0.01% |
31
-4
| -11% | -$103 |
|
2748
VSE Corp
VSEC
$3.45B
| $795 | ﹤0.01% |
9
-1
| -10% | -$88 |
|
2749
Mitek Systems
MITK
$454M
| $794 | ﹤0.01% |
+71
| New | +$794 |
|
|
PLYM
2750
Plymouth Industrial REIT
PLYM
$988M
| $791 | ﹤0.01% |
+37
| New | +$791 |
|