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 | |
|---|---|---|---|---|---|---|
1051
J&J Snack Foods
JJSF
$2.08B
| $93.5K | 0.01% |
603
+149
| +33% | +$23.1K |
|
1052
Crocs
CROX
$4.42B
| $92.9K | 0.01% |
848
-257
| -23% | -$28.1K |
|
1053
Eagle Bancorp
EGBN
$596M
| $92.7K | 0.01% |
3,560
+1,116
| +46% | +$29.1K |
|
1054
Lamar Advertising Co
LAMR
$12.8B
| $92.6K | 0.01% |
761
+181
| +31% | +$22K |
|
1055
Doximity
DOCS
$12.9B
| $92.6K | 0.01% |
1,735
+296
| +21% | +$15.8K |
|
1056
BioLife Solutions
BLFS
$1.27B
| $92.4K | 0.01% |
3,560
+265
| +8% | +$6.88K |
|
1057
Transportadora de Gas del Sur
TGS
$3.51B
| $92.2K | 0.01% |
3,150
+1,710
| +119% | +$50.1K |
|
1058
Permian Resources
PR
$9.8B
| $92.1K | 0.01% |
6,406
+2,348
| +58% | +$33.8K |
|
1059
Axos Financial
AX
$5.19B
| $92.1K | 0.01% |
1,318
+336
| +34% | +$23.5K |
|
1060
Marcus Corp
MCS
$485M
| $91.8K | 0.01% |
4,270
+412
| +11% | +$8.86K |
|
1061
Twilio
TWLO
$15.7B
| $91.8K | 0.01% |
849
+170
| +25% | +$18.4K |
|
|
TELN
1062
DELISTED
TELENOR ASA
TELN
| $91.4K | 0.01% |
8,206
-4,423
| -35% | -$49.3K |
|
1063
Veritex Holdings
VBTX
$1.87B
| $91.3K | 0.01% |
3,360
+431
| +15% | +$11.7K |
|
1064
SoFi Technologies
SOFI
$31.1B
| $91.2K | 0.01% |
5,925
+1,703
| +40% | +$26.2K |
|
1065
Lantheus
LNTH
$3.57B
| $91.1K | 0.01% |
1,018
+551
| +118% | +$49.3K |
|
1066
Icon
ICLR
$13.6B
| $90.8K | 0.01% |
433
+169
| +64% | +$35.4K |
|
1067
Cinemark Holdings
CNK
$3.12B
| $90.6K | 0.01% |
2,926
+906
| +45% | +$28.1K |
|
1068
Old National Bancorp
ONB
$8.81B
| $90.6K | 0.01% |
4,172
+266
| +7% | +$5.77K |
|
1069
Resideo Technologies
REZI
$5.46B
| $90.3K | 0.01% |
3,918
+647
| +20% | +$14.9K |
|
1070
Flowers Foods
FLO
$3.02B
| $90K | 0.01% |
4,357
-630
| -13% | -$13K |
|
1071
Certara
CERT
$1.65B
| $89.7K | 0.01% |
8,421
+6,868
| +442% | +$73.1K |
|
1072
Sabra Healthcare REIT
SBRA
$4.54B
| $89.4K | 0.01% |
5,162
+548
| +12% | +$9.49K |
|
|
IFX
1073
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $89.3K | 0.01% |
2,754
+955
| +53% | +$31K |
|
1074
ODP
ODP
$611M
| $88.2K | 0.01% |
3,879
+3,071
| +380% | +$69.8K |
|
1075
Brighthouse Financial
BHF
$2.79B
| $88.1K | 0.01% |
1,833
+104
| +6% | +$5K |
|