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 | |
|---|---|---|---|---|---|---|
1526
Birkenstock
BIRK
$8.51B
| $43.7K | ﹤0.01% |
771
-122
| -14% | -$6.91K |
|
|
NIPG
1527
NIP Group Inc. American Depositary Shares
NIPG
$219M
| $43.6K | ﹤0.01% |
+6,622
| New | +$43.6K |
|
1528
Melco Resorts & Entertainment
MLCO
$3.75B
| $43.6K | ﹤0.01% |
7,533
+4,403
| +141% | +$25.5K |
|
|
GRVY
1529
GRAVITY
GRVY
$445M
| $43.5K | ﹤0.01% |
690
+427
| +162% | +$26.9K |
|
1530
Peabody Energy
BTU
$2.24B
| $43.5K | ﹤0.01% |
2,079
+22
| +1% | +$461 |
|
1531
TruBridge
TBRG
$302M
| $43.4K | ﹤0.01% |
2,203
| – | – |
|
1532
COPT Defense Properties
CDP
$3.46B
| $43.4K | ﹤0.01% |
1,403
+614
| +78% | +$19K |
|
1533
James Hardie Industries plc
JHX
$11.6B
| $43.4K | ﹤0.01% |
1,407
+42
| +3% | +$1.29K |
|
1534
WEX
WEX
$5.82B
| $43.3K | ﹤0.01% |
247
-54
| -18% | -$9.47K |
|
1535
H.B. Fuller
FUL
$3.33B
| $43.2K | ﹤0.01% |
640
-956
| -60% | -$64.5K |
|
1536
AutoNation
AN
$8.37B
| $43.1K | ﹤0.01% |
254
-57
| -18% | -$9.68K |
|
1537
Cross Country Healthcare
CCRN
$411M
| $43K | ﹤0.01% |
2,369
-5,174
| -69% | -$94K |
|
1538
Insmed
INSM
$30.8B
| $43K | ﹤0.01% |
623
+85
| +16% | +$5.87K |
|
1539
SPDR Gold Trust
GLD
$115B
| $42.9K | ﹤0.01% |
177
| – | – |
|
1540
HNI Corp
HNI
$2.07B
| $42.8K | ﹤0.01% |
850
+180
| +27% | +$9.07K |
|
1541
Lumen
LUMN
$6.21B
| $42.6K | ﹤0.01% |
8,023
+1,177
| +17% | +$6.25K |
|
1542
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $42.5K | ﹤0.01% |
1,802
-1,083
| -38% | -$25.6K |
|
1543
Cedar Fair
FUN
$2.38B
| $42.5K | ﹤0.01% |
882
+192
| +28% | +$9.25K |
|
1544
Southside Bancshares
SBSI
$916M
| $42.5K | ﹤0.01% |
1,337
+507
| +61% | +$16.1K |
|
1545
Capital Group Growth ETF
CGGR
$15.9B
| $42.4K | ﹤0.01% |
1,141
| – | – |
|
1546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $42.2K | ﹤0.01% |
338
| – | – |
|
1547
Mercury Insurance
MCY
$4.4B
| $42.1K | ﹤0.01% |
633
+111
| +21% | +$7.38K |
|
1548
Rithm Capital
RITM
$6.57B
| $42.1K | ﹤0.01% |
3,884
-667
| -15% | -$7.22K |
|
1549
Roivant Sciences
ROIV
$9.61B
| $42K | ﹤0.01% |
3,548
+1,288
| +57% | +$15.2K |
|
1550
IMAX
IMAX
$1.74B
| $42K | ﹤0.01% |
1,639
+329
| +25% | +$8.42K |
|