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 | |
|---|---|---|---|---|---|---|
1476
Maravai LifeSciences
MRVI
$386M
| $25.7K | ﹤0.01% |
3,585
+2,711
| +310% | +$19.4K |
|
1477
Power Integrations
POWI
$2.48B
| $25.6K | ﹤0.01% |
365
+150
| +70% | +$10.5K |
|
1478
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $25.6K | ﹤0.01% |
+432
| New | +$25.6K |
|
1479
indie Semiconductor
INDI
$770M
| $25.5K | ﹤0.01% |
4,130
+3,906
| +1,744% | +$24.1K |
|
1480
Vir Biotechnology
VIR
$695M
| $25.4K | ﹤0.01% |
2,858
+150
| +6% | +$1.34K |
|
1481
PBF Energy
PBF
$3.18B
| $25.4K | ﹤0.01% |
552
+93
| +20% | +$4.28K |
|
1482
Tidewater
TDW
$2.93B
| $25.3K | ﹤0.01% |
266
+153
| +135% | +$14.6K |
|
1483
Ciena
CIEN
$18.6B
| $25.2K | ﹤0.01% |
523
+136
| +35% | +$6.55K |
|
1484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $25.1K | ﹤0.01% |
285
| – | – |
|
1485
National Healthcare
NHC
$1.78B
| $25K | ﹤0.01% |
231
+153
| +196% | +$16.6K |
|
1486
Atmus Filtration Technologies
ATMU
$3.81B
| $25K | ﹤0.01% |
867
-1
| -0.1% | -$29 |
|
1487
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $24.9K | ﹤0.01% |
95
| – | – |
|
1488
EPR Properties
EPR
$4.45B
| $24.9K | ﹤0.01% |
594
+430
| +262% | +$18.1K |
|
1489
Lakeland Financial Corp
LKFN
$1.66B
| $24.9K | ﹤0.01% |
405
-56
| -12% | -$3.45K |
|
1490
Trupanion
TRUP
$1.87B
| $24.9K | ﹤0.01% |
846
+255
| +43% | +$7.5K |
|
1491
ESAB
ESAB
$6.69B
| $24.8K | ﹤0.01% |
263
+96
| +57% | +$9.07K |
|
1492
Melco Resorts & Entertainment
MLCO
$3.75B
| $24.8K | ﹤0.01% |
3,329
+1,427
| +75% | +$10.6K |
|
1493
RingCentral
RNG
$2.75B
| $24.8K | ﹤0.01% |
880
+142
| +19% | +$4K |
|
1494
Cytokinetics
CYTK
$6.12B
| $24.8K | ﹤0.01% |
458
-158
| -26% | -$8.56K |
|
1495
Heritage Financial
HFWA
$833M
| $24.8K | ﹤0.01% |
1,374
+786
| +134% | +$14.2K |
|
1496
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $24.8K | ﹤0.01% |
+241
| New | +$24.8K |
|
1497
Atlassian
TEAM
$45.9B
| $24.8K | ﹤0.01% |
140
-98
| -41% | -$17.3K |
|
1498
CorVel
CRVL
$4.39B
| $24.7K | ﹤0.01% |
291
+144
| +98% | +$12.2K |
|
1499
Sterling Infrastructure
STRL
$9.54B
| $24.6K | ﹤0.01% |
208
+2
| +1% | +$237 |
|
1500
Cameco
CCJ
$34B
| $24.6K | ﹤0.01% |
500
| – | – |
|