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 | |
|---|---|---|---|---|---|---|
1576
Ares Management
ARES
$40.1B
| $40.2K | ﹤0.01% |
227
+79
| +53% | +$14K |
|
1577
iShares Semiconductor ETF
SOXX
$14B
| $40.1K | ﹤0.01% |
186
| – | – |
|
1578
Penske Automotive Group
PAG
$11.9B
| $39.9K | ﹤0.01% |
262
+81
| +45% | +$12.3K |
|
1579
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $39.9K | ﹤0.01% |
1,560
| – | – |
|
1580
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $39.9K | ﹤0.01% |
533
+40
| +8% | +$2.99K |
|
1581
Steven Madden
SHOO
$2.26B
| $39.8K | ﹤0.01% |
937
-392
| -29% | -$16.7K |
|
1582
MongoDB
MDB
$26.9B
| $39.8K | ﹤0.01% |
171
+26
| +18% | +$6.05K |
|
1583
Safety Insurance
SAFT
$1.1B
| $39.8K | ﹤0.01% |
483
+99
| +26% | +$8.16K |
|
1584
Hope Bancorp
HOPE
$1.4B
| $39.5K | ﹤0.01% |
3,218
+263
| +9% | +$3.23K |
|
|
NNDM
1585
Nano Dimension
NNDM
$309M
| $39.5K | ﹤0.01% |
15,941
+10,492
| +193% | +$26K |
|
1586
Qualys
QLYS
$4.82B
| $39.4K | ﹤0.01% |
281
+26
| +10% | +$3.65K |
|
1587
Fulgent Genetics
FLGT
$670M
| $39.4K | ﹤0.01% |
2,133
+667
| +45% | +$12.3K |
|
1588
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $39.4K | ﹤0.01% |
965
-68
| -7% | -$2.77K |
|
1589
CCC Intelligent Solutions
CCCS
$6.37B
| $39.2K | ﹤0.01% |
3,343
+2,479
| +287% | +$29.1K |
|
1590
DoubleVerify
DV
$2.13B
| $39.1K | ﹤0.01% |
2,036
+863
| +74% | +$16.6K |
|
1591
Element Solutions
ESI
$6.36B
| $39K | ﹤0.01% |
1,534
+211
| +16% | +$5.37K |
|
1592
Valvoline
VVV
$5.14B
| $39K | ﹤0.01% |
1,077
-388
| -26% | -$14K |
|
1593
iShares MSCI India ETF
INDA
$9.38B
| $38.9K | ﹤0.01% |
+739
| New | +$38.9K |
|
1594
Sunstone Hotel Investors
SHO
$1.85B
| $38.7K | ﹤0.01% |
3,271
+1,743
| +114% | +$20.6K |
|
1595
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $38.7K | ﹤0.01% |
184
| – | – |
|
1596
Boston Beer
SAM
$2.36B
| $38.7K | ﹤0.01% |
129
+48
| +59% | +$14.4K |
|
1597
Select Medical
SEM
$1.55B
| $38.6K | ﹤0.01% |
2,048
-2,245
| -52% | -$42.3K |
|
1598
Ezcorp Inc
EZPW
$1.04B
| $38.6K | ﹤0.01% |
3,156
+1,554
| +97% | +$19K |
|
|
PPBI
1599
DELISTED
Pacific Premier Bancorp
PPBI
| $38.6K | ﹤0.01% |
1,547
+364
| +31% | +$9.07K |
|
1600
BlackLine
BL
$3.36B
| $38.5K | ﹤0.01% |
634
+185
| +41% | +$11.2K |
|