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 | |
|---|---|---|---|---|---|---|
1326
New Fortress Energy
NFE
$373M
| $60K | 0.01% |
3,966
+2,370
| +148% | +$35.8K |
|
1327
Westlake Corp
WLK
$11.3B
| $60K | 0.01% |
523
+219
| +72% | +$25.1K |
|
1328
RPC Inc
RES
$986M
| $59.9K | 0.01% |
10,087
+8,210
| +437% | +$48.8K |
|
1329
Bloom Energy
BE
$15.7B
| $59.7K | 0.01% |
2,690
+569
| +27% | +$12.6K |
|
1330
Bloomin' Brands
BLMN
$577M
| $59.7K | 0.01% |
4,890
+4,198
| +607% | +$51.3K |
|
1331
Lithia Motors
LAD
$8.56B
| $59.7K | 0.01% |
167
+39
| +30% | +$13.9K |
|
1332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $59.7K | 0.01% |
1,434
| – | – |
|
|
NPKI
1333
NPK International Inc.
NPKI
$889M
| $59.6K | 0.01% |
7,774
+166
| +2% | +$1.27K |
|
1334
Nokia
NOK
$24.3B
| $59.6K | 0.01% |
13,449
+4,909
| +57% | +$21.7K |
|
1335
Cogent Communications
CCOI
$1.77B
| $59.6K | 0.01% |
773
+113
| +17% | +$8.71K |
|
1336
HCI Group
HCI
$2.34B
| $59.5K | 0.01% |
511
+113
| +28% | +$13.2K |
|
1337
Chefs' Warehouse
CHEF
$2.7B
| $59.3K | 0.01% |
1,202
+237
| +25% | +$11.7K |
|
|
TIGR
1338
UP Fintech Holding
TIGR
$2B
| $59K | 0.01% |
9,136
+3,105
| +51% | +$20.1K |
|
1339
Walker & Dunlop
WD
$2.93B
| $58.9K | 0.01% |
606
-48
| -7% | -$4.67K |
|
1340
MP Materials
MP
$11.2B
| $58.9K | 0.01% |
3,775
+1,545
| +69% | +$24.1K |
|
1341
Ormat Technologies
ORA
$5.53B
| $58.8K | 0.01% |
869
-182
| -17% | -$12.3K |
|
1342
Adaptive Biotechnologies
ADPT
$1.92B
| $58.8K | 0.01% |
+9,810
| New | +$58.8K |
|
1343
AngloGold Ashanti
AU
$33.5B
| $58.6K | 0.01% |
2,538
-687
| -21% | -$15.9K |
|
1344
Vanguard Financials ETF
VFH
$12.9B
| $58.4K | 0.01% |
495
| – | – |
|
1345
Tootsie Roll Industries
TR
$2.92B
| $58.4K | 0.01% |
1,861
+1,064
| +134% | +$33.4K |
|
1346
Vanguard High Dividend Yield ETF
VYM
$65B
| $58.3K | 0.01% |
457
| – | – |
|
1347
Vicor
VICR
$2.28B
| $58.3K | 0.01% |
1,206
+205
| +20% | +$9.91K |
|
1348
Axcelis
ACLS
$2.69B
| $58.3K | 0.01% |
834
-165
| -17% | -$11.5K |
|
1349
Macy's
M
$4.54B
| $57.9K | ﹤0.01% |
3,421
+78
| +2% | +$1.32K |
|
1350
Casella Waste Systems
CWST
$5.79B
| $57.8K | ﹤0.01% |
546
+18
| +3% | +$1.91K |
|