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 | |
|---|---|---|---|---|---|---|
|
DEA
1801
Easterly Government Properties
DEA
$1.07B
| $28.5K | ﹤0.01% |
1,003
-549
| -35% | -$15.6K |
|
1802
First Financial Bancorp
FFBC
$2.46B
| $28.4K | ﹤0.01% |
1,058
+226
| +27% | +$6.08K |
|
1803
10x Genomics
TXG
$1.57B
| $28.3K | ﹤0.01% |
1,972
+427
| +28% | +$6.13K |
|
1804
Suzano
SUZ
$11.7B
| $28.2K | ﹤0.01% |
2,791
+1,027
| +58% | +$10.4K |
|
1805
NMI Holdings
NMIH
$3.08B
| $28.2K | ﹤0.01% |
766
+38
| +5% | +$1.4K |
|
1806
American Healthcare REIT
AHR
$7.19B
| $28.1K | ﹤0.01% |
988
+504
| +104% | +$14.3K |
|
1807
TopBuild
BLD
$11.7B
| $28K | ﹤0.01% |
90
+30
| +50% | +$9.34K |
|
|
DRD
1808
DRDGold
DRD
$1.93B
| $28K | ﹤0.01% |
3,240
+1,122
| +53% | +$9.68K |
|
1809
Koppers
KOP
$567M
| $27.9K | ﹤0.01% |
862
+32
| +4% | +$1.04K |
|
1810
Aurinia Pharmaceuticals
AUPH
$1.68B
| $27.9K | ﹤0.01% |
3,108
+308
| +11% | +$2.77K |
|
1811
Adeia
ADEA
$1.71B
| $27.8K | ﹤0.01% |
1,992
+637
| +47% | +$8.91K |
|
1812
Mercury Systems
MRCY
$4.34B
| $27.8K | ﹤0.01% |
663
+53
| +9% | +$2.23K |
|
1813
Progyny
PGNY
$1.94B
| $27.8K | ﹤0.01% |
1,611
+1,246
| +341% | +$21.5K |
|
|
ASG
1814
Liberty All-Star Growth Fund
ASG
$347M
| $27.7K | ﹤0.01% |
4,911
| – | – |
|
1815
Hayward Holdings
HAYW
$3.38B
| $27.7K | ﹤0.01% |
1,813
+525
| +41% | +$8.03K |
|
1816
Spectrum Brands
SPB
$1.29B
| $27.6K | ﹤0.01% |
327
+28
| +9% | +$2.37K |
|
1817
Q2 Holdings
QTWO
$5.13B
| $27.6K | ﹤0.01% |
274
+92
| +51% | +$9.26K |
|
1818
FTAI Aviation
FTAI
$17.6B
| $27.5K | ﹤0.01% |
191
+30
| +19% | +$4.32K |
|
1819
MGP Ingredients
MGPI
$596M
| $27.4K | ﹤0.01% |
697
+431
| +162% | +$17K |
|
1820
Standard Motor Products
SMP
$889M
| $27.4K | ﹤0.01% |
884
-22
| -2% | -$682 |
|
1821
Par Pacific Holdings
PARR
$1.67B
| $27.4K | ﹤0.01% |
1,669
+1,167
| +232% | +$19.1K |
|
|
RWT
1822
Redwood Trust
RWT
$804M
| $27.3K | ﹤0.01% |
4,188
-981
| -19% | -$6.41K |
|
1823
Avis
CAR
$5.47B
| $27.2K | ﹤0.01% |
337
+183
| +119% | +$14.8K |
|
1824
Nelnet
NNI
$4.46B
| $27.1K | ﹤0.01% |
254
+78
| +44% | +$8.33K |
|
1825
Alkami Technology
ALKT
$2.63B
| $27.1K | ﹤0.01% |
738
+174
| +31% | +$6.38K |
|