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 | |
|---|---|---|---|---|---|---|
1726
EnerSys
ENS
$4B
| $32.4K | ﹤0.01% |
350
-114
| -25% | -$10.5K |
|
1727
Check Point Software Technologies
CHKP
$21B
| $32.3K | ﹤0.01% |
173
+60
| +53% | +$11.2K |
|
1728
AvePoint
AVPT
$3.31B
| $32.3K | ﹤0.01% |
1,954
+230
| +13% | +$3.8K |
|
1729
PLDT
PHI
$4.22B
| $32.1K | ﹤0.01% |
1,451
+253
| +21% | +$5.6K |
|
1730
ADMA Biologics
ADMA
$3.84B
| $32.1K | ﹤0.01% |
1,874
+967
| +107% | +$16.6K |
|
1731
Broadstone Net Lease
BNL
$3.55B
| $32.1K | ﹤0.01% |
2,025
+259
| +15% | +$4.11K |
|
|
WSR
1732
Whitestone REIT
WSR
$664M
| $32.1K | ﹤0.01% |
2,262
+126
| +6% | +$1.79K |
|
1733
Arcosa
ACA
$4.67B
| $32K | ﹤0.01% |
331
+148
| +81% | +$14.3K |
|
1734
Cytek Biosciences
CTKB
$501M
| $32K | ﹤0.01% |
4,932
+3,635
| +280% | +$23.6K |
|
1735
Mine Safety
MSA
$6.63B
| $32K | ﹤0.01% |
193
-89
| -32% | -$14.8K |
|
|
TMIC
1736
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $31.9K | ﹤0.01% |
591
-76
| -11% | -$4.11K |
|
1737
Invesco Financial Preferred ETF
PGF
$814M
| $31.7K | ﹤0.01% |
2,180
+100
| +5% | +$1.46K |
|
1738
TPG
TPG
$9.05B
| $31.7K | ﹤0.01% |
504
+104
| +26% | +$6.54K |
|
1739
Premier
PINC
$2.2B
| $31.7K | ﹤0.01% |
1,493
+146
| +11% | +$3.1K |
|
|
RDHL
1740
Redhill Biopharma
RDHL
$3.47M
| $31.6K | ﹤0.01% |
+5,089
| New | +$31.6K |
|
1741
Hancock Whitney
HWC
$5.36B
| $31.5K | ﹤0.01% |
576
+104
| +22% | +$5.69K |
|
1742
National Healthcare
NHC
$1.78B
| $31.5K | ﹤0.01% |
293
-20
| -6% | -$2.15K |
|
|
MREO
1743
Mereo BioPharma
MREO
$294M
| $31.5K | ﹤0.01% |
9,001
-1,692
| -16% | -$5.92K |
|
1744
Whirlpool
WHR
$5.15B
| $31.5K | ﹤0.01% |
275
+210
| +323% | +$24K |
|
1745
Wayfair
W
$11.4B
| $31.5K | ﹤0.01% |
710
+281
| +66% | +$12.5K |
|
1746
Watts Water Technologies
WTS
$9.39B
| $31.3K | ﹤0.01% |
154
+42
| +38% | +$8.54K |
|
1747
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $31.2K | ﹤0.01% |
2,775
| – | – |
|
1748
Dana Inc
DAN
$2.76B
| $31.2K | ﹤0.01% |
2,702
+1,464
| +118% | +$16.9K |
|
1749
Harmony Biosciences
HRMY
$1.86B
| $31.2K | ﹤0.01% |
907
+436
| +93% | +$15K |
|
|
SUM
1750
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.2K | ﹤0.01% |
616
+49
| +9% | +$2.48K |
|