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 | |
|---|---|---|---|---|---|---|
2826
Immunome
IMNM
$829M
| $2.23K | ﹤0.01% |
210
+81
| +63% | +$860 |
|
2827
NetEase
NTES
$94.8B
| $2.23K | ﹤0.01% |
25
| – | – |
|
2828
Gannett
GCI
$626M
| $2.22K | ﹤0.01% |
438
+72
| +20% | +$364 |
|
2829
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.19K | ﹤0.01% |
31
| – | – |
|
2830
Anika Therapeutics
ANIK
$124M
| $2.19K | ﹤0.01% |
133
-101
| -43% | -$1.66K |
|
2831
D-Wave Quantum
QBTS
$5.67B
| $2.16K | ﹤0.01% |
+257
| New | +$2.16K |
|
2832
Universal Logistics Holdings
ULH
$664M
| $2.16K | ﹤0.01% |
47
+37
| +370% | +$1.7K |
|
2833
Cerus
CERS
$242M
| $2.13K | ﹤0.01% |
1,381
| – | – |
|
2834
Capital City Bank Group
CCBG
$739M
| $2.13K | ﹤0.01% |
58
+20
| +53% | +$733 |
|
2835
Primis Financial Corp
FRST
$270M
| $2.11K | ﹤0.01% |
181
+16
| +10% | +$187 |
|
2836
Civista Bancshares
CIVB
$405M
| $2.1K | ﹤0.01% |
100
+25
| +33% | +$526 |
|
2837
NextDecade
NEXT
$2.03B
| $2.1K | ﹤0.01% |
+272
| New | +$2.1K |
|
|
KREF
2838
KKR Real Estate Finance Trust
KREF
$647M
| $2.09K | ﹤0.01% |
207
+13
| +7% | +$131 |
|
2839
Ardelyx
ARDX
$1.59B
| $2.08K | ﹤0.01% |
410
-17
| -4% | -$86 |
|
2840
First Financial Corporation Common Stock
THFF
$694M
| $2.08K | ﹤0.01% |
45
+30
| +200% | +$1.39K |
|
2841
Evolent Health
EVH
$1.07B
| $2.07K | ﹤0.01% |
184
-1,401
| -88% | -$15.8K |
|
2842
American Express Global Business Travel
GBTG
$4.39B
| $2.05K | ﹤0.01% |
221
+82
| +59% | +$761 |
|
2843
Northern Technologies International Corp
NTIC
$74.8M
| $2.05K | ﹤0.01% |
152
+139
| +1,069% | +$1.88K |
|
2844
Haverty Furniture Companies
HVT
$388M
| $2.05K | ﹤0.01% |
92
-457
| -83% | -$10.2K |
|
2845
CRISPR Therapeutics
CRSP
$5.06B
| $2.05K | ﹤0.01% |
52
-6
| -10% | -$236 |
|
2846
Sezzle
SEZL
$2.99B
| $2.05K | ﹤0.01% |
48
+36
| +300% | +$1.54K |
|
2847
Daktronics
DAKT
$1.1B
| $2.04K | ﹤0.01% |
121
-77
| -39% | -$1.3K |
|
2848
Vanguard Industrials ETF
VIS
$6.18B
| $2.04K | ﹤0.01% |
8
| – | – |
|
2849
Great Southern Bancorp
GSBC
$716M
| $2.03K | ﹤0.01% |
34
+2
| +6% | +$119 |
|
2850
Cerence
CRNC
$419M
| $2.03K | ﹤0.01% |
+258
| New | +$2.03K |
|