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 | |
|---|---|---|---|---|---|---|
1076
Dycom Industries
DY
$7.4B
| $49.4K | 0.01% |
293
+152
| +108% | +$25.7K |
|
1077
First Community Bankshares
FCBC
$679M
| $49.2K | 0.01% |
1,336
-91
| -6% | -$3.35K |
|
1078
Artivion
AORT
$1.88B
| $49.2K | 0.01% |
1,918
+104
| +6% | +$2.67K |
|
1079
Lamar Advertising Co
LAMR
$12.9B
| $49K | 0.01% |
410
+217
| +112% | +$25.9K |
|
1080
Nexstar Media Group
NXST
$6.2B
| $49K | 0.01% |
295
+156
| +112% | +$25.9K |
|
|
VE
1081
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $48.7K | 0.01% |
3,256
+15
| +0.5% | +$225 |
|
1082
Axalta
AXTA
$6.69B
| $48.4K | 0.01% |
1,417
+747
| +111% | +$25.5K |
|
|
NTT
1083
DELISTED
Nippon Telegraph & Telephone
NTT
| $48.4K | 0.01% |
2,043
-1,445
| -41% | -$34.2K |
|
1084
Qualys
QLYS
$4.77B
| $48.3K | 0.01% |
339
-74
| -18% | -$10.6K |
|
1085
Recursion Pharmaceuticals
RXRX
$2.08B
| $48.1K | 0.01% |
6,416
+6,036
| +1,588% | +$45.3K |
|
1086
WSFS Financial
WSFS
$3.1B
| $48.1K | 0.01% |
1,023
+295
| +41% | +$13.9K |
|
1087
Freshpet
FRPT
$2.56B
| $48K | 0.01% |
371
+108
| +41% | +$14K |
|
1088
Liberty Media Series C
FWONK
$24.7B
| $47.8K | 0.01% |
666
+222
| +50% | +$15.9K |
|
1089
Sleep Number
SNBR
$203M
| $47.8K | 0.01% |
4,995
+760
| +18% | +$7.27K |
|
1090
EastGroup Properties
EGP
$8.89B
| $47.8K | 0.01% |
281
+49
| +21% | +$8.34K |
|
1091
Denali Therapeutics
DNLI
$1.92B
| $47.8K | 0.01% |
2,057
+1,847
| +880% | +$42.9K |
|
1092
NovoCure
NVCR
$1.42B
| $47.8K | 0.01% |
2,788
-92
| -3% | -$1.58K |
|
1093
908 Devices
MASS
$217M
| $47.7K | 0.01% |
+9,254
| New | +$47.7K |
|
1094
Commerce Bancshares
CBSH
$7.86B
| $47.6K | 0.01% |
897
+547
| +156% | +$29K |
|
1095
Shinhan Financial Group
SHG
$24.2B
| $47.6K | 0.01% |
1,367
-210
| -13% | -$7.31K |
|
1096
Flowserve
FLS
$7.39B
| $47.5K | 0.01% |
987
+616
| +166% | +$29.6K |
|
1097
SiTime
SITM
$7.26B
| $47.4K | 0.01% |
381
+281
| +281% | +$35K |
|
1098
Treehouse Foods
THS
$880M
| $47.3K | 0.01% |
1,291
+972
| +305% | +$35.6K |
|
1099
Innovative Industrial Properties
IIPR
$1.61B
| $47.2K | 0.01% |
432
-93
| -18% | -$10.2K |
|
1100
Kaiser Aluminum
KALU
$1.25B
| $47.1K | 0.01% |
536
-4
| -0.7% | -$352 |
|