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 | |
|---|---|---|---|---|---|---|
1376
Alcoa
AA
$8.61B
| $54.7K | ﹤0.01% |
1,447
+1,157
| +399% | +$43.7K |
|
1377
Hims & Hers Health
HIMS
$12.5B
| $54.4K | ﹤0.01% |
2,251
+2,152
| +2,174% | +$52K |
|
1378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $54.4K | ﹤0.01% |
501
| – | – |
|
1379
Banc of California
BANC
$2.62B
| $54.4K | ﹤0.01% |
3,518
+513
| +17% | +$7.93K |
|
1380
Amer Sports
AS
$20.2B
| $54.3K | ﹤0.01% |
1,942
+742
| +62% | +$20.7K |
|
1381
Hanesbrands
HBI
$2.2B
| $54.3K | ﹤0.01% |
6,669
+1,895
| +40% | +$15.4K |
|
1382
TripAdvisor
TRIP
$2.06B
| $54.3K | ﹤0.01% |
3,675
+2,469
| +205% | +$36.5K |
|
1383
First Industrial Realty Trust
FR
$6.91B
| $54.2K | ﹤0.01% |
1,082
-21
| -2% | -$1.05K |
|
|
GTM
1384
ZoomInfo Technologies
GTM
$3.74B
| $54.1K | ﹤0.01% |
5,152
+1,160
| +29% | +$12.2K |
|
1385
Hawkins
HWKN
$3.62B
| $54.1K | ﹤0.01% |
441
+39
| +10% | +$4.78K |
|
1386
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $54K | ﹤0.01% |
+858
| New | +$54K |
|
1387
Clearway Energy Class C
CWEN
$3.39B
| $54K | ﹤0.01% |
2,076
+596
| +40% | +$15.5K |
|
1388
Schrodinger
SDGR
$1.37B
| $53.9K | ﹤0.01% |
2,796
+1,305
| +88% | +$25.2K |
|
1389
Korea Electric Power
KEP
$17.2B
| $53.8K | ﹤0.01% |
7,818
+1,479
| +23% | +$10.2K |
|
1390
Simmons First National
SFNC
$2.96B
| $53.7K | ﹤0.01% |
2,422
+439
| +22% | +$9.74K |
|
1391
WaFd
WAFD
$2.46B
| $53.6K | ﹤0.01% |
1,664
+106
| +7% | +$3.42K |
|
1392
Warrior Met Coal
HCC
$3.04B
| $53.6K | ﹤0.01% |
989
+358
| +57% | +$19.4K |
|
1393
Rush Enterprises Class A
RUSHA
$4.33B
| $53.6K | ﹤0.01% |
979
+192
| +24% | +$10.5K |
|
1394
Northwest Natural Holdings
NWN
$1.73B
| $53.6K | ﹤0.01% |
1,355
+120
| +10% | +$4.75K |
|
1395
Dorian LPG
LPG
$1.35B
| $53.5K | ﹤0.01% |
2,194
+1,303
| +146% | +$31.8K |
|
1396
Veeco
VECO
$1.52B
| $53.3K | ﹤0.01% |
1,990
-1,636
| -45% | -$43.8K |
|
1397
Magnolia Oil & Gas
MGY
$4.41B
| $53.3K | ﹤0.01% |
2,278
-331
| -13% | -$7.74K |
|
1398
Lennar Class B
LEN.B
$34B
| $53.3K | ﹤0.01% |
424
-83
| -16% | -$10.4K |
|
|
LOMA
1399
Loma Negra
LOMA
$888M
| $53.2K | ﹤0.01% |
4,455
+2,488
| +126% | +$29.7K |
|
1400
The Bancorp
TBBK
$3.5B
| $53.1K | ﹤0.01% |
1,009
-90
| -8% | -$4.74K |
|