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 | |
|---|---|---|---|---|---|---|
2726
Dave & Buster's
PLAY
$796M
| $3.12K | ﹤0.01% |
107
-288
| -73% | -$8.41K |
|
2727
Pembina Pipeline
PBA
$22.5B
| $3.1K | ﹤0.01% |
84
| – | – |
|
2728
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.1K | ﹤0.01% |
108
+68
| +170% | +$1.95K |
|
2729
Sierra Bancorp
BSRR
$408M
| $3.09K | ﹤0.01% |
107
+70
| +189% | +$2.02K |
|
2730
Nano X Imaging
NNOX
$254M
| $3.09K | ﹤0.01% |
429
+118
| +38% | +$850 |
|
2731
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $3.09K | ﹤0.01% |
112
+37
| +49% | +$1.02K |
|
2732
Byline Bancorp
BY
$1.32B
| $3.07K | ﹤0.01% |
106
+62
| +141% | +$1.8K |
|
2733
Target Hospitality
TH
$876M
| $3.07K | ﹤0.01% |
318
-345
| -52% | -$3.33K |
|
2734
BlueLinx
BXC
$628M
| $3.07K | ﹤0.01% |
30
+6
| +25% | +$613 |
|
2735
Neurogene
NGNE
$265M
| $3.06K | ﹤0.01% |
+134
| New | +$3.06K |
|
2736
Coursera
COUR
$1.78B
| $3.05K | ﹤0.01% |
359
-196
| -35% | -$1.67K |
|
2737
Stoke Therapeutics
STOK
$1.31B
| $3.04K | ﹤0.01% |
276
-247
| -47% | -$2.72K |
|
2738
Star Bulk Carriers
SBLK
$2.19B
| $2.99K | ﹤0.01% |
200
-84
| -30% | -$1.26K |
|
2739
RGC Resources
RGCO
$227M
| $2.99K | ﹤0.01% |
149
+22
| +17% | +$441 |
|
2740
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.99K | ﹤0.01% |
97
| – | – |
|
2741
Invesco Value Municipal Income Trust
IIM
$575M
| $2.98K | ﹤0.01% |
251
| – | – |
|
|
LIF
2742
Life360
LIF
$7.41B
| $2.97K | ﹤0.01% |
+72
| New | +$2.97K |
|
2743
EVgo
EVGO
$531M
| $2.97K | ﹤0.01% |
732
+36
| +5% | +$146 |
|
2744
CGI
GIB
$20.7B
| $2.95K | ﹤0.01% |
27
| – | – |
|
2745
Invesco Mortgage Capital
IVR
$506M
| $2.95K | ﹤0.01% |
366
+257
| +236% | +$2.07K |
|
2746
Bar Harbor Bankshares
BHB
$531M
| $2.94K | ﹤0.01% |
96
+48
| +100% | +$1.47K |
|
2747
Pennant Group
PNTG
$850M
| $2.92K | ﹤0.01% |
110
-23
| -17% | -$610 |
|
2748
Canadian Solar
CSIQ
$725M
| $2.91K | ﹤0.01% |
+262
| New | +$2.91K |
|
2749
Blue Bird Corp
BLBD
$1.82B
| $2.9K | ﹤0.01% |
75
+30
| +67% | +$1.16K |
|
2750
Samsara
IOT
$22.2B
| $2.88K | ﹤0.01% |
66
+16
| +32% | +$699 |
|