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 | |
|---|---|---|---|---|---|---|
1576
S&T Bancorp
STBA
$1.5B
| $21.7K | ﹤0.01% |
651
+253
| +64% | +$8.45K |
|
1577
Virtu Financial
VIRT
$3.1B
| $21.7K | ﹤0.01% |
968
+729
| +305% | +$16.4K |
|
|
CNH
1578
CNH Industrial
CNH
$13.7B
| $21.7K | ﹤0.01% |
2,145
+163
| +8% | +$1.65K |
|
1579
Bally's
BALY
$487M
| $21.7K | ﹤0.01% |
1,815
+1,744
| +2,456% | +$20.9K |
|
1580
UMB Financial
UMBF
$9.16B
| $21.7K | ﹤0.01% |
260
+109
| +72% | +$9.09K |
|
|
KNBWY
1581
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $21.7K | ﹤0.01% |
1,681
+474
| +39% | +$6.11K |
|
1582
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $21.6K | ﹤0.01% |
636
+37
| +6% | +$1.26K |
|
|
SBOW
1583
DELISTED
SilverBow Resources, Inc.
SBOW
| $21.5K | ﹤0.01% |
569
+10
| +2% | +$378 |
|
1584
Smith & Nephew
SNN
$16.4B
| $21.5K | ﹤0.01% |
868
-1,341
| -61% | -$33.2K |
|
1585
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $21.4K | ﹤0.01% |
+330
| New | +$21.4K |
|
1586
Altimmune
ALT
$321M
| $21.4K | ﹤0.01% |
3,219
+3,153
| +4,777% | +$21K |
|
1587
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $21.4K | ﹤0.01% |
+231
| New | +$21.4K |
|
1588
Transmedics
TMDX
$3.91B
| $21.4K | ﹤0.01% |
142
+25
| +21% | +$3.77K |
|
1589
Edgewise Therapeutics
EWTX
$1.5B
| $21.4K | ﹤0.01% |
1,187
-19
| -2% | -$342 |
|
1590
iRobot
IRBT
$107M
| $21.4K | ﹤0.01% |
2,346
-183
| -7% | -$1.67K |
|
1591
Boston Beer
SAM
$2.36B
| $21.4K | ﹤0.01% |
70
+45
| +180% | +$13.7K |
|
1592
DraftKings
DKNG
$21.8B
| $21.3K | ﹤0.01% |
559
+78
| +16% | +$2.98K |
|
1593
Trustco Bank Corp NY
TRST
$746M
| $21.3K | ﹤0.01% |
741
+319
| +76% | +$9.18K |
|
1594
Hawkins
HWKN
$3.62B
| $21.3K | ﹤0.01% |
234
-70
| -23% | -$6.37K |
|
1595
Independence Realty Trust
IRT
$4.07B
| $21.3K | ﹤0.01% |
1,136
+802
| +240% | +$15K |
|
1596
Cinemark Holdings
CNK
$3.25B
| $21.2K | ﹤0.01% |
980
+388
| +66% | +$8.39K |
|
1597
Perrigo
PRGO
$3.06B
| $21.1K | ﹤0.01% |
820
+107
| +15% | +$2.75K |
|
1598
Insmed
INSM
$30.8B
| $21K | ﹤0.01% |
314
+101
| +47% | +$6.77K |
|
|
GMS
1599
DELISTED
GMS Inc
GMS
| $21K | ﹤0.01% |
260
-533
| -67% | -$43K |
|
1600
Korea Electric Power
KEP
$17.2B
| $20.9K | ﹤0.01% |
2,953
-2,569
| -47% | -$18.2K |
|