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 | |
|---|---|---|---|---|---|---|
|
SLN
1551
Silence Therapeutics
SLN
$213M
| $41.9K | ﹤0.01% |
6,092
+5,233
| +609% | +$36K |
|
1552
Home Bancorp
HBCP
$433M
| $41.8K | ﹤0.01% |
905
+45
| +5% | +$2.08K |
|
1553
Fulton Financial
FULT
$3.54B
| $41.7K | ﹤0.01% |
2,161
+391
| +22% | +$7.54K |
|
1554
Openlane
KAR
$3.07B
| $41.7K | ﹤0.01% |
2,100
+219
| +12% | +$4.35K |
|
1555
Urban Outfitters
URBN
$6.07B
| $41.7K | ﹤0.01% |
759
+202
| +36% | +$11.1K |
|
1556
Empire State Realty Trust
ESRT
$1.34B
| $41.6K | ﹤0.01% |
4,033
+96
| +2% | +$991 |
|
1557
ProPetro Holding
PUMP
$484M
| $41.5K | ﹤0.01% |
4,446
+1,225
| +38% | +$11.4K |
|
1558
AppFolio
APPF
$9.9B
| $41.4K | ﹤0.01% |
168
+11
| +7% | +$2.71K |
|
|
JWN
1559
DELISTED
Nordstrom
JWN
| $41.4K | ﹤0.01% |
1,714
+363
| +27% | +$8.77K |
|
|
PDCO
1560
DELISTED
Patterson Companies, Inc.
PDCO
| $41.4K | ﹤0.01% |
1,340
+680
| +103% | +$21K |
|
1561
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $41.3K | ﹤0.01% |
415
| – | – |
|
1562
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $41.3K | ﹤0.01% |
1,773
+89
| +5% | +$2.07K |
|
1563
Central Pacific Financial
CPF
$826M
| $41.1K | ﹤0.01% |
1,415
+81
| +6% | +$2.35K |
|
1564
Monte Rosa Therapeutics
GLUE
$297M
| $41.1K | ﹤0.01% |
5,921
+5,866
| +10,665% | +$40.7K |
|
1565
Equinor
EQNR
$61.2B
| $40.9K | ﹤0.01% |
1,726
+371
| +27% | +$8.79K |
|
1566
Wheaton Precious Metals
WPM
$48.4B
| $40.9K | ﹤0.01% |
+727
| New | +$40.9K |
|
1567
Brinker International
EAT
$6.84B
| $40.9K | ﹤0.01% |
309
+171
| +124% | +$22.6K |
|
1568
Gold Fields
GFI
$33.7B
| $40.8K | ﹤0.01% |
3,093
+492
| +19% | +$6.49K |
|
1569
Invesco Pharmaceuticals ETF
PJP
$264M
| $40.6K | ﹤0.01% |
491
| – | – |
|
1570
Coca-Cola Europacific Partners
CCEP
$40.7B
| $40.5K | ﹤0.01% |
527
+91
| +21% | +$6.99K |
|
|
AZEK
1571
DELISTED
The AZEK Co
AZEK
| $40.4K | ﹤0.01% |
851
+239
| +39% | +$11.3K |
|
1572
Liberty Broadband Class C
LBRDK
$8.69B
| $40.4K | ﹤0.01% |
540
+116
| +27% | +$8.67K |
|
|
FLG
1573
Flagstar Financial, Inc.
FLG
$5.27B
| $40.3K | ﹤0.01% |
4,322
+2,640
| +157% | +$24.6K |
|
1574
Jefferies Financial Group
JEF
$13.7B
| $40.3K | ﹤0.01% |
514
+315
| +158% | +$24.7K |
|
1575
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $40.3K | ﹤0.01% |
289
| – | – |
|