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 | |
|---|---|---|---|---|---|---|
1651
First Financial Bankshares
FFIN
$5.12B
| $36.6K | ﹤0.01% |
1,015
+3
| +0.3% | +$108 |
|
1652
Phibro Animal Health
PAHC
$1.61B
| $36.5K | ﹤0.01% |
1,739
+262
| +18% | +$5.5K |
|
1653
Ubiquiti
UI
$36.6B
| $36.5K | ﹤0.01% |
110
+29
| +36% | +$9.63K |
|
1654
Hillenbrand
HI
$1.73B
| $36.5K | ﹤0.01% |
1,185
+614
| +108% | +$18.9K |
|
1655
Wendy's
WEN
$1.84B
| $36.4K | ﹤0.01% |
2,233
+1,400
| +168% | +$22.8K |
|
1656
CleanSpark
CLSK
$2.91B
| $36.4K | ﹤0.01% |
3,951
+3,579
| +962% | +$33K |
|
1657
Consensus Cloud Solutions
CCSI
$524M
| $36.4K | ﹤0.01% |
1,525
+653
| +75% | +$15.6K |
|
1658
Power Integrations
POWI
$2.48B
| $36.2K | ﹤0.01% |
586
+107
| +22% | +$6.6K |
|
1659
NCR Voyix
VYX
$1.77B
| $36.1K | ﹤0.01% |
2,610
+574
| +28% | +$7.94K |
|
1660
Innovative Industrial Properties
IIPR
$1.6B
| $36.1K | ﹤0.01% |
542
-90
| -14% | -$6K |
|
1661
Exponent
EXPO
$3.54B
| $36.1K | ﹤0.01% |
405
-219
| -35% | -$19.5K |
|
1662
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $36.1K | ﹤0.01% |
1,500
| – | – |
|
1663
Lucid Motors
LCID
$5.92B
| $35.8K | ﹤0.01% |
1,186
+503
| +74% | +$15.2K |
|
|
REP
1664
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $35.8K | ﹤0.01% |
2,952
+643
| +28% | +$7.79K |
|
1665
Standex International
SXI
$2.47B
| $35.7K | ﹤0.01% |
191
+42
| +28% | +$7.85K |
|
1666
Avantor
AVTR
$8.39B
| $35.6K | ﹤0.01% |
1,691
-1,024
| -38% | -$21.6K |
|
|
SWI
1667
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.6K | ﹤0.01% |
2,499
+431
| +21% | +$6.14K |
|
1668
Tenaris
TS
$18.7B
| $35.5K | ﹤0.01% |
939
+548
| +140% | +$20.7K |
|
1669
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $35.4K | ﹤0.01% |
171
| – | – |
|
1670
Clearwater Analytics
CWAN
$5.73B
| $35.3K | ﹤0.01% |
1,284
+468
| +57% | +$12.9K |
|
1671
Edgewise Therapeutics
EWTX
$1.5B
| $35.3K | ﹤0.01% |
1,321
+33
| +3% | +$881 |
|
1672
Advanced Drainage Systems
WMS
$11B
| $35.1K | ﹤0.01% |
304
-45
| -13% | -$5.2K |
|
1673
Recursion Pharmaceuticals
RXRX
$2.11B
| $35.1K | ﹤0.01% |
5,198
+4,948
| +1,979% | +$33.4K |
|
1674
Kennametal
KMT
$1.58B
| $35K | ﹤0.01% |
1,458
+459
| +46% | +$11K |
|
1675
Roku
ROKU
$13.9B
| $35K | ﹤0.01% |
471
+75
| +19% | +$5.58K |
|