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 | |
|---|---|---|---|---|---|---|
1426
TTM Technologies
TTMI
$4.83B
| $50.5K | ﹤0.01% |
2,041
+443
| +28% | +$11K |
|
1427
Diodes
DIOD
$2.44B
| $50.5K | ﹤0.01% |
819
+54
| +7% | +$3.33K |
|
1428
Wolfspeed
WOLF
$365M
| $50.4K | ﹤0.01% |
7,569
+3,025
| +67% | +$20.1K |
|
1429
Columbia Sportswear
COLM
$2.99B
| $50.4K | ﹤0.01% |
600
+181
| +43% | +$15.2K |
|
1430
John Wiley & Sons Class A
WLY
$2.19B
| $50.4K | ﹤0.01% |
1,152
-35
| -3% | -$1.53K |
|
1431
Vontier
VNT
$6.29B
| $50.3K | ﹤0.01% |
1,380
+230
| +20% | +$8.39K |
|
1432
Atlantic Union Bankshares
AUB
$5.05B
| $50.2K | ﹤0.01% |
1,325
+284
| +27% | +$10.8K |
|
1433
Heritage Financial
HFWA
$833M
| $50.1K | ﹤0.01% |
2,045
+70
| +4% | +$1.72K |
|
1434
Cleveland-Cliffs
CLF
$5.78B
| $50.1K | ﹤0.01% |
5,330
+4,917
| +1,191% | +$46.2K |
|
1435
EPR Properties
EPR
$4.45B
| $49.9K | ﹤0.01% |
1,127
+302
| +37% | +$13.4K |
|
1436
iShares Biotechnology ETF
IBB
$5.65B
| $49.9K | ﹤0.01% |
377
| – | – |
|
1437
Liberty Broadband Class A
LBRDA
$8.65B
| $49.8K | ﹤0.01% |
670
+39
| +6% | +$2.9K |
|
1438
Porch Group
PRCH
$1.82B
| $49.8K | ﹤0.01% |
+10,125
| New | +$49.8K |
|
1439
CONMED
CNMD
$1.64B
| $49.7K | ﹤0.01% |
726
+351
| +94% | +$24K |
|
1440
Ryman Hospitality Properties
RHP
$6.31B
| $49.7K | ﹤0.01% |
476
+75
| +19% | +$7.83K |
|
1441
Endava
DAVA
$537M
| $49.7K | ﹤0.01% |
1,607
+745
| +86% | +$23K |
|
1442
Perrigo
PRGO
$3.06B
| $49.4K | ﹤0.01% |
1,920
+929
| +94% | +$23.9K |
|
1443
Xencor
XNCR
$613M
| $49.3K | ﹤0.01% |
2,147
+508
| +31% | +$11.7K |
|
1444
National Storage Affiliates Trust
NSA
$2.45B
| $49.3K | ﹤0.01% |
1,301
-156
| -11% | -$5.91K |
|
1445
Telecom Argentina
TEO
$3.07B
| $49.3K | ﹤0.01% |
3,917
+2,081
| +113% | +$26.2K |
|
1446
Mercado Libre
MELI
$119B
| $49.3K | ﹤0.01% |
29
+16
| +123% | +$27.2K |
|
1447
CACI
CACI
$10.9B
| $49.3K | ﹤0.01% |
122
+50
| +69% | +$20.2K |
|
1448
OneSpan
OSPN
$588M
| $49.3K | ﹤0.01% |
2,657
+108
| +4% | +$2K |
|
|
BDN
1449
Brandywine Realty Trust
BDN
$789M
| $49.2K | ﹤0.01% |
8,792
-18
| -0.2% | -$101 |
|
|
GMS
1450
DELISTED
GMS Inc
GMS
| $49.1K | ﹤0.01% |
579
-42
| -7% | -$3.56K |
|