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 | |
|---|---|---|---|---|---|---|
1026
Essential Properties Realty Trust
EPRT
$5.88B
| $53.9K | 0.01% |
1,945
+1,046
| +116% | +$29K |
|
1027
Prestige Consumer Healthcare
PBH
$3.11B
| $53.4K | 0.01% |
776
+263
| +51% | +$18.1K |
|
1028
Sea Limited
SE
$111B
| $53.4K | 0.01% |
748
+135
| +22% | +$9.64K |
|
1029
Equity Lifestyle Properties
ELS
$11.8B
| $53.3K | 0.01% |
819
+217
| +36% | +$14.1K |
|
1030
Enova International
ENVA
$2.94B
| $53.2K | 0.01% |
855
+185
| +28% | +$11.5K |
|
1031
Chord Energy
CHRD
$6.05B
| $53.2K | 0.01% |
317
+191
| +152% | +$32K |
|
1032
Clearwater Paper
CLW
$347M
| $53.1K | 0.01% |
1,096
+255
| +30% | +$12.4K |
|
1033
Nutanix
NTNX
$21B
| $53K | 0.01% |
933
+243
| +35% | +$13.8K |
|
1034
Capitol Federal Financial
CFFN
$830M
| $53K | 0.01% |
9,653
+5,848
| +154% | +$32.1K |
|
1035
WD-40
WDFC
$2.81B
| $52.9K | 0.01% |
241
+43
| +22% | +$9.44K |
|
1036
KB Financial Group
KB
$30.9B
| $52.9K | 0.01% |
934
+245
| +36% | +$13.9K |
|
1037
Cable One
CABO
$942M
| $52.7K | 0.01% |
149
+135
| +964% | +$47.8K |
|
|
TDK
1038
DELISTED
TDK CORP AMER DEP SH
TDK
| $52.5K | 0.01% |
847
+189
| +29% | +$11.7K |
|
1039
Wolverine World Wide
WWW
$2.42B
| $52.4K | 0.01% |
3,878
-626
| -14% | -$8.46K |
|
1040
TD Synnex
SNX
$12.5B
| $52.4K | 0.01% |
454
+311
| +217% | +$35.9K |
|
1041
Ormat Technologies
ORA
$5.56B
| $52.3K | 0.01% |
730
+391
| +115% | +$28K |
|
|
MOR
1042
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $52.3K | 0.01% |
2,874
+931
| +48% | +$16.9K |
|
1043
MACOM Technology Solutions
MTSI
$9.82B
| $52.2K | 0.01% |
468
+283
| +153% | +$31.5K |
|
1044
Century Aluminum
CENX
$2.46B
| $52.2K | 0.01% |
3,114
+236
| +8% | +$3.95K |
|
1045
Robinhood
HOOD
$102B
| $52K | 0.01% |
2,290
+710
| +45% | +$16.1K |
|
1046
Upstart Holdings
UPST
$6.43B
| $52K | 0.01% |
2,204
+1,590
| +259% | +$37.5K |
|
1047
Dynatrace
DT
$14.5B
| $51.9K | 0.01% |
1,161
+104
| +10% | +$4.65K |
|
|
TXNM
1048
TXNM Energy, Inc.
TXNM
$5.99B
| $51.9K | 0.01% |
1,404
+570
| +68% | +$21.1K |
|
1049
New Jersey Resources
NJR
$4.7B
| $51.9K | 0.01% |
1,214
+661
| +120% | +$28.3K |
|
1050
iShares Biotechnology ETF
IBB
$5.67B
| $51.8K | 0.01% |
377
| – | – |
|