GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$9.49M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1576
Ellington Financial
EFC
$1.34B
| $59.8K | ﹤0.01% |
4,604
-196
| -4% | -$2.55K |
|
1577
Artisan Partners
APAM
$3.18B
| $59.8K | ﹤0.01% |
1,349
-213
| -14% | -$9.44K |
|
1578
Ultrapar
UGP
$4.18B
| $59.8K | ﹤0.01% |
18,220
+807
| +5% | +$2.65K |
|
1579
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $59.6K | ﹤0.01% |
575
-14
| -2% | -$1.45K |
|
|
ECG
1580
Everus Construction Group, Inc.
ECG
$4.04B
| $59.5K | ﹤0.01% |
937
+217
| +30% | +$13.8K |
|
1581
Protagonist Therapeutics
PTGX
$3.63B
| $59.5K | ﹤0.01% |
1,077
-126
| -10% | -$6.96K |
|
1582
BioNTech
BNTX
$23.5B
| $59.3K | ﹤0.01% |
557
-32
| -5% | -$3.41K |
|
1583
Digi International
DGII
$1.33B
| $59.1K | ﹤0.01% |
1,696
+685
| +68% | +$23.9K |
|
1584
Papa John's
PZZA
$1.63B
| $59.1K | ﹤0.01% |
1,207
-915
| -43% | -$44.8K |
|
1585
Banc of California
BANC
$2.61B
| $59K | ﹤0.01% |
4,201
+762
| +22% | +$10.7K |
|
1586
Fulton Financial
FULT
$3.47B
| $59K | ﹤0.01% |
3,270
+198
| +6% | +$3.57K |
|
1587
Kilroy Realty
KRC
$5.16B
| $58.6K | ﹤0.01% |
1,707
+7
| +0.4% | +$240 |
|
1588
First American
FAF
$6.79B
| $58.6K | ﹤0.01% |
954
-373
| -28% | -$22.9K |
|
1589
GlobalFoundries
GFS
$17.9B
| $58.5K | ﹤0.01% |
1,531
+877
| +134% | +$33.5K |
|
|
AZEK
1590
DELISTED
The AZEK Co
AZEK
| $58.5K | ﹤0.01% |
1,076
+105
| +11% | +$5.71K |
|
1591
Ligand Pharmaceuticals
LGND
$3.23B
| $58.2K | ﹤0.01% |
512
-81
| -14% | -$9.21K |
|
1592
Ashland
ASH
$2.36B
| $58.1K | ﹤0.01% |
1,155
+558
| +93% | +$28.1K |
|
1593
DXC Technology
DXC
$2.49B
| $58.1K | ﹤0.01% |
3,798
-709
| -16% | -$10.8K |
|
1594
Avidity Biosciences
RNA
$5.17B
| $58K | ﹤0.01% |
2,042
-203
| -9% | -$5.77K |
|
1595
Liberty Broadband Class C
LBRDK
$8.6B
| $57.9K | ﹤0.01% |
589
+166
| +39% | +$16.3K |
|
1596
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $57.9K | ﹤0.01% |
975
+721
| +284% | +$42.8K |
|
1597
American Woodmark
AMWD
$1.01B
| $57.6K | ﹤0.01% |
1,080
+285
| +36% | +$15.2K |
|
1598
Acadia Pharmaceuticals
ACAD
$4.16B
| $57.6K | ﹤0.01% |
2,671
-842
| -24% | -$18.2K |
|
1599
Churchill Downs
CHDN
$6.73B
| $57.4K | ﹤0.01% |
568
-488
| -46% | -$49.3K |
|
1600
Hope Bancorp
HOPE
$1.39B
| $57.4K | ﹤0.01% |
5,345
+1,211
| +29% | +$13K |
|