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 | |
|---|---|---|---|---|---|---|
1601
Trustco Bank Corp NY
TRST
$746M
| $38.4K | ﹤0.01% |
1,152
+1
| +0.1% | +$33 |
|
1602
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $38.4K | ﹤0.01% |
137
| – | – |
|
1603
Aegon
AEG
$12.2B
| $38.3K | ﹤0.01% |
6,509
+1,234
| +23% | +$7.27K |
|
1604
Olin
OLN
$3.02B
| $38.3K | ﹤0.01% |
1,133
+12
| +1% | +$406 |
|
1605
The Greenbrier Companies
GBX
$1.42B
| $38.2K | ﹤0.01% |
627
+80
| +15% | +$4.88K |
|
1606
Schneider National
SNDR
$4.18B
| $38.2K | ﹤0.01% |
1,306
+450
| +53% | +$13.2K |
|
1607
Mueller Water Products
MWA
$3.91B
| $38.1K | ﹤0.01% |
1,695
+191
| +13% | +$4.3K |
|
1608
Murphy Oil
MUR
$3.68B
| $38.1K | ﹤0.01% |
1,260
-2,588
| -67% | -$78.3K |
|
1609
Vanguard Real Estate ETF
VNQ
$34.8B
| $38.1K | ﹤0.01% |
428
-282
| -40% | -$25.1K |
|
1610
Palomar
PLMR
$3.13B
| $38.1K | ﹤0.01% |
361
-21
| -5% | -$2.22K |
|
1611
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $38.1K | ﹤0.01% |
789
+110
| +16% | +$5.31K |
|
1612
Supernus Pharmaceuticals
SUPN
$2.55B
| $38.1K | ﹤0.01% |
1,053
+245
| +30% | +$8.86K |
|
1613
Valmont Industries
VMI
$7.37B
| $38K | ﹤0.01% |
124
+24
| +24% | +$7.36K |
|
1614
Astec Industries
ASTE
$1.06B
| $38K | ﹤0.01% |
1,131
+17
| +2% | +$571 |
|
|
TPC
1615
Tutor Perini Corporation
TPC
$3.37B
| $38K | ﹤0.01% |
1,570
+11
| +0.7% | +$266 |
|
|
BAY
1616
DELISTED
BAYER AG SPONS ADR
BAY
| $38K | ﹤0.01% |
7,780
-331
| -4% | -$1.62K |
|
1617
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $37.9K | ﹤0.01% |
495
| – | – |
|
1618
Krystal Biotech
KRYS
$4.16B
| $37.8K | ﹤0.01% |
241
-189
| -44% | -$29.6K |
|
1619
StoneX
SNEX
$5.04B
| $37.7K | ﹤0.01% |
578
+144
| +33% | +$9.4K |
|
1620
Ligand Pharmaceuticals
LGND
$3.23B
| $37.7K | ﹤0.01% |
352
+56
| +19% | +$6K |
|
|
ESGR
1621
DELISTED
Enstar Group
ESGR
| $37.7K | ﹤0.01% |
117
+2
| +2% | +$644 |
|
1622
PENN Entertainment
PENN
$2.86B
| $37.7K | ﹤0.01% |
1,900
-816
| -30% | -$16.2K |
|
1623
Riot Platforms
RIOT
$5.87B
| $37.6K | ﹤0.01% |
3,685
+3,039
| +470% | +$31K |
|
|
PENG
1624
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $37.6K | ﹤0.01% |
1,960
-335
| -15% | -$6.43K |
|
1625
Unitil
UTL
$827M
| $37.6K | ﹤0.01% |
694
+10
| +1% | +$542 |
|