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 | |
|---|---|---|---|---|---|---|
1676
Bright Horizons
BFAM
$6.45B
| $18.2K | ﹤0.01% |
165
+57
| +53% | +$6.27K |
|
1677
Atlantic Union Bankshares
AUB
$5.05B
| $18.1K | ﹤0.01% |
552
+228
| +70% | +$7.49K |
|
1678
C3.ai
AI
$2.26B
| $18.1K | ﹤0.01% |
625
+553
| +768% | +$16K |
|
1679
Tootsie Roll Industries
TR
$2.92B
| $18.1K | ﹤0.01% |
610
+396
| +185% | +$11.7K |
|
1680
Renasant Corp
RNST
$3.68B
| $17.9K | ﹤0.01% |
587
+110
| +23% | +$3.36K |
|
|
IRS
1681
IRSA Inversiones y Representaciones
IRS
$906M
| $17.9K | ﹤0.01% |
2,071
+1,062
| +105% | +$9.19K |
|
1682
CONMED
CNMD
$1.64B
| $17.9K | ﹤0.01% |
258
+172
| +200% | +$11.9K |
|
1683
Under Armour Class C
UA
$2.04B
| $17.8K | ﹤0.01% |
2,728
-1,361
| -33% | -$8.89K |
|
1684
TriCo Bancshares
TCBK
$1.48B
| $17.8K | ﹤0.01% |
449
+34
| +8% | +$1.35K |
|
1685
Arcus Biosciences
RCUS
$1.23B
| $17.8K | ﹤0.01% |
1,166
-1,261
| -52% | -$19.2K |
|
1686
Universal Corp
UVV
$1.38B
| $17.7K | ﹤0.01% |
368
+65
| +21% | +$3.13K |
|
1687
Texas Capital Bancshares
TCBI
$3.98B
| $17.7K | ﹤0.01% |
290
+66
| +29% | +$4.04K |
|
1688
Ichor Holdings
ICHR
$579M
| $17.7K | ﹤0.01% |
459
+72
| +19% | +$2.78K |
|
1689
Vanguard Real Estate ETF
VNQ
$34.8B
| $17.7K | ﹤0.01% |
211
| – | – |
|
1690
Acushnet Holdings
GOLF
$4.38B
| $17.6K | ﹤0.01% |
278
-35
| -11% | -$2.22K |
|
1691
Teradata
TDC
$2B
| $17.6K | ﹤0.01% |
508
+75
| +17% | +$2.59K |
|
1692
Shoe Carnival
SCVL
$636M
| $17.4K | ﹤0.01% |
472
+184
| +64% | +$6.79K |
|
1693
OFG Bancorp
OFG
$1.95B
| $17.3K | ﹤0.01% |
463
+151
| +48% | +$5.66K |
|
1694
Silicon Motion
SIMO
$3.02B
| $17.3K | ﹤0.01% |
214
+177
| +478% | +$14.3K |
|
|
MTLS
1695
Materialise
MTLS
$302M
| $17.3K | ﹤0.01% |
3,459
+1,407
| +69% | +$7.05K |
|
1696
Enpro
NPO
$4.64B
| $17.3K | ﹤0.01% |
119
+33
| +38% | +$4.8K |
|
1697
Roku
ROKU
$13.9B
| $17.3K | ﹤0.01% |
289
+26
| +10% | +$1.56K |
|
1698
Envista
NVST
$3.49B
| $17.3K | ﹤0.01% |
1,040
+351
| +51% | +$5.84K |
|
1699
Vaxcyte
PCVX
$4.18B
| $17.3K | ﹤0.01% |
229
+140
| +157% | +$10.6K |
|
1700
Ligand Pharmaceuticals
LGND
$3.23B
| $17.3K | ﹤0.01% |
205
+44
| +27% | +$3.71K |
|