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 | |
|---|---|---|---|---|---|---|
1126
Travel + Leisure Co
TNL
$4.02B
| $81.5K | 0.01% |
1,615
+379
| +31% | +$19.1K |
|
1127
UFP Industries
UFPI
$5.78B
| $81.4K | 0.01% |
723
+79
| +12% | +$8.9K |
|
|
BLTE
1128
Belite Bio
BLTE
$2.28B
| $81.4K | 0.01% |
1,290
+419
| +48% | +$26.4K |
|
1129
Benitec Biopharma
BNTC
$364M
| $81.4K | 0.01% |
6,444
-96
| -1% | -$1.21K |
|
1130
ScottsMiracle-Gro
SMG
$3.51B
| $81.3K | 0.01% |
1,226
+650
| +113% | +$43.1K |
|
1131
Photronics
PLAB
$1.33B
| $81.2K | 0.01% |
3,448
+516
| +18% | +$12.2K |
|
1132
GATX Corp
GATX
$6.05B
| $81.2K | 0.01% |
524
+203
| +63% | +$31.5K |
|
|
FUJI
1133
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $81.1K | 0.01% |
7,852
-1,762
| -18% | -$18.2K |
|
1134
Ameresco
AMRC
$1.44B
| $81.1K | 0.01% |
3,452
-283
| -8% | -$6.65K |
|
1135
Construction Partners
ROAD
$7.02B
| $81K | 0.01% |
916
+43
| +5% | +$3.8K |
|
1136
BioMarin Pharmaceuticals
BMRN
$10.4B
| $81K | 0.01% |
1,232
+450
| +58% | +$29.6K |
|
1137
Zscaler
ZS
$44.1B
| $80.8K | 0.01% |
448
+70
| +19% | +$12.6K |
|
1138
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $80.5K | 0.01% |
1,463
+204
| +16% | +$11.2K |
|
1139
Amkor Technology
AMKR
$6.29B
| $80.5K | 0.01% |
3,132
-1,223
| -28% | -$31.4K |
|
1140
Ascendis Pharma
ASND
$11.8B
| $80.3K | 0.01% |
583
+214
| +58% | +$29.5K |
|
|
KPN
1141
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $80K | 0.01% |
22,209
-2,261
| -9% | -$8.14K |
|
1142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $79.8K | 0.01% |
1,313
| – | – |
|
|
ALTR
1143
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $79.5K | 0.01% |
729
+93
| +15% | +$10.1K |
|
1144
Liberty Media Series A
FWONA
$22.5B
| $79.5K | 0.01% |
946
+70
| +8% | +$5.88K |
|
1145
BBVA Argentina
BBAR
$1.84B
| $79.5K | 0.01% |
4,171
+2,307
| +124% | +$44K |
|
1146
Artivion
AORT
$1.92B
| $79.3K | 0.01% |
2,772
+497
| +22% | +$14.2K |
|
|
BECN
1147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $79.1K | 0.01% |
779
+45
| +6% | +$4.57K |
|
1148
WSFS Financial
WSFS
$3.13B
| $79.1K | 0.01% |
1,488
+37
| +3% | +$1.97K |
|
|
B
1149
DELISTED
Barnes Group Inc.
B
| $78.9K | 0.01% |
1,669
+39
| +2% | +$1.84K |
|
1150
Northern Oil and Gas
NOG
$2.48B
| $78.8K | 0.01% |
2,120
+368
| +21% | +$13.7K |
|