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 | |
|---|---|---|---|---|---|---|
1176
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $41.3K | 0.01% |
300
+80
| +36% | +$11K |
|
1177
Cal-Maine
CALM
$5.33B
| $41.3K | 0.01% |
676
+287
| +74% | +$17.5K |
|
1178
GATX Corp
GATX
$6.08B
| $41.3K | 0.01% |
312
+48
| +18% | +$6.35K |
|
|
PRFT
1179
DELISTED
Perficient Inc
PRFT
| $41.3K | 0.01% |
552
+337
| +157% | +$25.2K |
|
1180
BioMarin Pharmaceuticals
BMRN
$10.2B
| $41.2K | 0.01% |
501
+111
| +28% | +$9.14K |
|
1181
Ameris Bancorp
ABCB
$5.09B
| $41.2K | 0.01% |
819
+326
| +66% | +$16.4K |
|
1182
JetBlue
JBLU
$1.79B
| $41.2K | 0.01% |
6,770
+2,993
| +79% | +$18.2K |
|
1183
Knight Transportation
KNX
$6.75B
| $41.2K | 0.01% |
825
+197
| +31% | +$9.83K |
|
|
HPP
1184
Hudson Pacific Properties
HPP
$1.09B
| $41.2K | 0.01% |
8,562
-9,302
| -52% | -$44.7K |
|
1185
BioNTech
BNTX
$23.4B
| $41.1K | 0.01% |
512
+238
| +87% | +$19.1K |
|
1186
Schrodinger
SDGR
$1.36B
| $41.1K | 0.01% |
2,124
+703
| +49% | +$13.6K |
|
1187
Northern Oil and Gas
NOG
$2.46B
| $41.1K | 0.01% |
1,105
+528
| +92% | +$19.6K |
|
1188
Snowflake
SNOW
$76.9B
| $41.1K | 0.01% |
304
+32
| +12% | +$4.32K |
|
1189
Powell Industries
POWL
$3.62B
| $41K | 0.01% |
286
+79
| +38% | +$11.3K |
|
|
ALTR
1190
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $41K | 0.01% |
418
+188
| +82% | +$18.4K |
|
1191
Core & Main
CNM
$9.47B
| $41K | 0.01% |
837
-270
| -24% | -$13.2K |
|
1192
Coupang
CPNG
$61.1B
| $40.8K | 0.01% |
1,947
+1,470
| +308% | +$30.8K |
|
1193
BWX Technologies
BWXT
$15.9B
| $40.8K | 0.01% |
429
+159
| +59% | +$15.1K |
|
1194
Magnolia Oil & Gas
MGY
$4.4B
| $40.7K | 0.01% |
1,607
+1,042
| +184% | +$26.4K |
|
1195
Westlake Corp
WLK
$11.1B
| $40.6K | 0.01% |
280
+11
| +4% | +$1.59K |
|
1196
Invesco Pharmaceuticals ETF
PJP
$261M
| $40.4K | 0.01% |
+491
| New | +$40.4K |
|
1197
KT
KT
$9.67B
| $40.3K | 0.01% |
2,945
-571
| -16% | -$7.81K |
|
1198
Urban Edge Properties
UE
$2.6B
| $40.2K | 0.01% |
2,177
+127
| +6% | +$2.35K |
|
1199
WESCO International
WCC
$10.5B
| $40.1K | 0.01% |
253
+100
| +65% | +$15.9K |
|
1200
Louisiana-Pacific
LPX
$6.6B
| $40K | 0.01% |
486
+177
| +57% | +$14.6K |
|