GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Ryanair
RYAAY
$31.1B
| $40.3K | ﹤0.01% |
893
+275
| +44% | +$12.4K |
|
1452
Warrior Met Coal
HCC
$3.04B
| $40.3K | ﹤0.01% |
631
+114
| +22% | +$7.29K |
|
1453
Apple Hospitality REIT
APLE
$2.98B
| $40.3K | ﹤0.01% |
2,712
+780
| +40% | +$11.6K |
|
1454
Saic
SAIC
$4.9B
| $40.2K | ﹤0.01% |
289
+203
| +236% | +$28.3K |
|
1455
BGC Group
BGC
$4.82B
| $40.1K | ﹤0.01% |
4,371
+3,194
| +271% | +$29.3K |
|
1456
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $40K | ﹤0.01% |
493
+487
| +8,117% | +$39.6K |
|
1457
Copel
ELP
$6.92B
| $40K | ﹤0.01% |
5,380
+2,043
| +61% | +$15.2K |
|
|
RWT
1458
Redwood Trust
RWT
$804M
| $40K | ﹤0.01% |
5,169
+2,043
| +65% | +$15.8K |
|
1459
Gold Fields
GFI
$33.7B
| $39.9K | ﹤0.01% |
2,601
-443
| -15% | -$6.8K |
|
1460
AMERISAFE
AMSF
$841M
| $39.7K | ﹤0.01% |
822
+405
| +97% | +$19.6K |
|
1461
Capital Group Growth ETF
CGGR
$15.9B
| $39.7K | ﹤0.01% |
1,141
| – | – |
|
|
SRCL
1462
DELISTED
Stericycle Inc
SRCL
| $39.7K | ﹤0.01% |
650
-14
| -2% | -$854 |
|
1463
Sylvamo
SLVM
$1.75B
| $39.6K | ﹤0.01% |
461
+171
| +59% | +$14.7K |
|
|
TMIC
1464
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $39.5K | ﹤0.01% |
667
+257
| +63% | +$15.2K |
|
1465
Central Pacific Financial
CPF
$826M
| $39.4K | ﹤0.01% |
1,334
+32
| +2% | +$944 |
|
1466
National Healthcare
NHC
$1.78B
| $39.4K | ﹤0.01% |
313
+82
| +35% | +$10.3K |
|
1467
MP Materials
MP
$11.2B
| $39.4K | ﹤0.01% |
2,230
+1,285
| +136% | +$22.7K |
|
1468
Rayonier
RYN
$4.05B
| $39.3K | ﹤0.01% |
1,284
+150
| +13% | +$4.59K |
|
1469
Insmed
INSM
$30.8B
| $39.3K | ﹤0.01% |
538
+224
| +71% | +$16.4K |
|
1470
Atlantic Union Bankshares
AUB
$5.05B
| $39.2K | ﹤0.01% |
1,041
+489
| +89% | +$18.4K |
|
1471
MongoDB
MDB
$26.9B
| $39.2K | ﹤0.01% |
145
+93
| +179% | +$25.1K |
|
1472
HealthStream
HSTM
$855M
| $39.1K | ﹤0.01% |
1,355
+359
| +36% | +$10.4K |
|
1473
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $39.1K | ﹤0.01% |
495
| – | – |
|
1474
PROG Holdings
PRG
$1.41B
| $39K | ﹤0.01% |
805
+337
| +72% | +$16.3K |
|
1475
Federated Hermes
FHI
$4.16B
| $39K | ﹤0.01% |
1,061
+349
| +49% | +$12.8K |
|