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 | |
|---|---|---|---|---|---|---|
1601
Palomar
PLMR
$3.13B
| $20.9K | ﹤0.01% |
257
+101
| +65% | +$8.2K |
|
1602
FB Financial Corp
FBK
$2.86B
| $20.8K | ﹤0.01% |
534
-94
| -15% | -$3.67K |
|
1603
Cloudflare
NET
$77.1B
| $20.7K | ﹤0.01% |
250
-418
| -63% | -$34.6K |
|
|
CEPU
1604
Central Puerto
CEPU
$1.29B
| $20.6K | ﹤0.01% |
2,274
+1,108
| +95% | +$10K |
|
1605
PJT Partners
PJT
$4.47B
| $20.6K | ﹤0.01% |
191
+149
| +355% | +$16.1K |
|
1606
Home BancShares
HOMB
$5.89B
| $20.6K | ﹤0.01% |
859
+697
| +430% | +$16.7K |
|
1607
ArcelorMittal
MT
$26.4B
| $20.6K | ﹤0.01% |
897
-190
| -17% | -$4.36K |
|
1608
Urban Outfitters
URBN
$6.07B
| $20.6K | ﹤0.01% |
501
+75
| +18% | +$3.08K |
|
|
NSANY
1609
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $20.6K | ﹤0.01% |
3,027
+298
| +11% | +$2.02K |
|
1610
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $20.5K | ﹤0.01% |
913
| – | – |
|
1611
Collegium Pharmaceutical
COLL
$1.18B
| $20.5K | ﹤0.01% |
636
+263
| +71% | +$8.47K |
|
1612
WPP
WPP
$5.86B
| $20.4K | ﹤0.01% |
446
+223
| +100% | +$10.2K |
|
|
DRD
1613
DRDGold
DRD
$1.93B
| $20.3K | ﹤0.01% |
2,362
+233
| +11% | +$2.01K |
|
1614
UFP Technologies
UFPT
$1.54B
| $20.3K | ﹤0.01% |
77
-17
| -18% | -$4.49K |
|
1615
NBT Bancorp
NBTB
$2.27B
| $20.3K | ﹤0.01% |
526
+155
| +42% | +$5.98K |
|
|
RWT
1616
Redwood Trust
RWT
$804M
| $20.3K | ﹤0.01% |
3,126
+1,182
| +61% | +$7.67K |
|
1617
HCI Group
HCI
$2.34B
| $20.3K | ﹤0.01% |
220
+114
| +108% | +$10.5K |
|
1618
Preferred Bank
PFBC
$1.16B
| $20.2K | ﹤0.01% |
268
+83
| +45% | +$6.27K |
|
1619
UiPath
PATH
$6.1B
| $20.2K | ﹤0.01% |
1,591
-613
| -28% | -$7.77K |
|
1620
AdaptHealth
AHCO
$1.26B
| $20.1K | ﹤0.01% |
2,012
-525
| -21% | -$5.25K |
|
1621
IDEX
IEX
$12.1B
| $20.1K | ﹤0.01% |
100
+43
| +75% | +$8.65K |
|
1622
Kennametal
KMT
$1.58B
| $20.1K | ﹤0.01% |
853
+215
| +34% | +$5.06K |
|
1623
Ternium
TX
$6.8B
| $20.1K | ﹤0.01% |
534
-16
| -3% | -$601 |
|
1624
Elastic
ESTC
$9.3B
| $20K | ﹤0.01% |
176
-15
| -8% | -$1.71K |
|
|
BPMC
1625
DELISTED
Blueprint Medicines
BPMC
| $20K | ﹤0.01% |
186
+62
| +50% | +$6.68K |
|