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 | |
|---|---|---|---|---|---|---|
1251
Liberty Energy
LBRT
$1.73B
| $36.4K | 0.01% |
1,743
+713
| +69% | +$14.9K |
|
1252
Kulicke & Soffa
KLIC
$2.01B
| $36.4K | 0.01% |
739
+54
| +8% | +$2.66K |
|
1253
Birkenstock
BIRK
$8.51B
| $36.3K | 0.01% |
668
+528
| +377% | +$28.7K |
|
1254
Jacobs Solutions
J
$17.5B
| $36.3K | ﹤0.01% |
314
+48
| +18% | +$5.55K |
|
1255
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $36.3K | ﹤0.01% |
+184
| New | +$36.3K |
|
1256
Twilio
TWLO
$15.7B
| $36.2K | ﹤0.01% |
638
+264
| +71% | +$15K |
|
1257
Sensata Technologies
ST
$4.55B
| $36.2K | ﹤0.01% |
968
+774
| +399% | +$28.9K |
|
|
HIBB
1258
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $36.2K | ﹤0.01% |
415
+2
| +0.5% | +$174 |
|
1259
Enovis
ENOV
$1.81B
| $36.1K | ﹤0.01% |
798
-287
| -26% | -$13K |
|
1260
Exponent
EXPO
$3.54B
| $36.1K | ﹤0.01% |
379
+153
| +68% | +$14.6K |
|
1261
Weis Markets
WMK
$1.75B
| $35.9K | ﹤0.01% |
572
+398
| +229% | +$25K |
|
|
BAY
1262
DELISTED
BAYER AG SPONS ADR
BAY
| $35.9K | ﹤0.01% |
5,098
+3,448
| +209% | +$24.3K |
|
1263
Empire State Realty Trust
ESRT
$1.34B
| $35.8K | ﹤0.01% |
3,820
+198
| +5% | +$1.86K |
|
1264
AXIS Capital
AXS
$7.75B
| $35.8K | ﹤0.01% |
507
+226
| +80% | +$16K |
|
1265
Duolingo
DUOL
$14.1B
| $35.7K | ﹤0.01% |
171
+133
| +350% | +$27.8K |
|
1266
Chefs' Warehouse
CHEF
$2.7B
| $35.6K | ﹤0.01% |
909
+258
| +40% | +$10.1K |
|
1267
Avient
AVNT
$3.31B
| $35.4K | ﹤0.01% |
811
+381
| +89% | +$16.6K |
|
1268
Macerich
MAC
$4.58B
| $35.2K | ﹤0.01% |
2,281
-855
| -27% | -$13.2K |
|
1269
PDF Solutions
PDFS
$765M
| $35.2K | ﹤0.01% |
968
+479
| +98% | +$17.4K |
|
1270
AGCO
AGCO
$8.13B
| $35.1K | ﹤0.01% |
359
+83
| +30% | +$8.12K |
|
1271
Telefonica
TEF
$30.3B
| $35.1K | ﹤0.01% |
8,342
-2,555
| -23% | -$10.8K |
|
1272
Natera
NTRA
$23.1B
| $35.1K | ﹤0.01% |
324
+108
| +50% | +$11.7K |
|
1273
Douglas Emmett
DEI
$2.79B
| $35.1K | ﹤0.01% |
2,636
+410
| +18% | +$5.46K |
|
1274
Fresh Del Monte Produce
FDP
$1.71B
| $35K | ﹤0.01% |
1,604
+1,121
| +232% | +$24.5K |
|
1275
Ryan Specialty Holdings
RYAN
$6.61B
| $35K | ﹤0.01% |
605
+297
| +96% | +$17.2K |
|