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 | |
|---|---|---|---|---|---|---|
1751
Structure Therapeutics
GPCR
$1.2B
| $31.2K | ﹤0.01% |
1,149
+1,122
| +4,156% | +$30.4K |
|
|
NXRT
1752
NexPoint Residential Trust
NXRT
$858M
| $31K | ﹤0.01% |
743
+79
| +12% | +$3.3K |
|
1753
Pinterest
PINS
$23.8B
| $31K | ﹤0.01% |
1,069
+415
| +63% | +$12K |
|
|
AAT
1754
American Assets Trust
AAT
$1.27B
| $30.8K | ﹤0.01% |
1,172
+312
| +36% | +$8.19K |
|
1755
Quanex
NX
$661M
| $30.7K | ﹤0.01% |
1,268
+274
| +28% | +$6.64K |
|
1756
Hartford Disciplined US Equity ETF
HDUS
$147M
| $30.5K | ﹤0.01% |
540
| – | – |
|
1757
Bright Horizons
BFAM
$6.45B
| $30.5K | ﹤0.01% |
275
+57
| +26% | +$6.32K |
|
1758
iShares Select Dividend ETF
DVY
$20.8B
| $30.5K | ﹤0.01% |
232
| – | – |
|
1759
Zillow
Z
$21.3B
| $30.4K | ﹤0.01% |
411
+96
| +30% | +$7.11K |
|
|
CNH
1760
CNH Industrial
CNH
$13.7B
| $30.4K | ﹤0.01% |
2,684
+1,507
| +128% | +$17.1K |
|
1761
Enbridge
ENB
$107B
| $30.3K | ﹤0.01% |
713
| – | – |
|
|
PYCR
1762
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.2K | ﹤0.01% |
1,625
+94
| +6% | +$1.75K |
|
|
IBTX
1763
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.2K | ﹤0.01% |
497
+37
| +8% | +$2.25K |
|
1764
iShares US Medical Devices ETF
IHI
$4.27B
| $30.1K | ﹤0.01% |
516
| – | – |
|
1765
Inspire Medical Systems
INSP
$2.37B
| $30K | ﹤0.01% |
162
-16
| -9% | -$2.97K |
|
1766
Chord Energy
CHRD
$5.96B
| $29.9K | ﹤0.01% |
256
-158
| -38% | -$18.5K |
|
1767
RH
RH
$4.08B
| $29.9K | ﹤0.01% |
76
+64
| +533% | +$25.2K |
|
|
CHX
1768
DELISTED
ChampionX
CHX
| $29.9K | ﹤0.01% |
1,100
-115
| -9% | -$3.13K |
|
1769
SPDR S&P Biotech ETF
XBI
$5.43B
| $29.9K | ﹤0.01% |
332
-759
| -70% | -$68.4K |
|
1770
Clear Secure
YOU
$3.58B
| $29.8K | ﹤0.01% |
1,119
+771
| +222% | +$20.5K |
|
1771
Scorpio Tankers
STNG
$2.99B
| $29.8K | ﹤0.01% |
599
+402
| +204% | +$20K |
|
1772
PROG Holdings
PRG
$1.41B
| $29.8K | ﹤0.01% |
704
-101
| -13% | -$4.27K |
|
1773
ANI Pharmaceuticals
ANIP
$2.12B
| $29.7K | ﹤0.01% |
538
-14
| -3% | -$774 |
|
1774
Interparfums
IPAR
$3.43B
| $29.7K | ﹤0.01% |
226
+81
| +56% | +$10.7K |
|
1775
Spire
SR
$4.49B
| $29.7K | ﹤0.01% |
438
+204
| +87% | +$13.8K |
|