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 | |
|---|---|---|---|---|---|---|
1826
Liberty Broadband Class A
LBRDA
$8.65B
| $13.2K | ﹤0.01% |
241
+178
| +283% | +$9.72K |
|
1827
Mercado Libre
MELI
$119B
| $13.1K | ﹤0.01% |
8
| – | – |
|
1828
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $13.1K | ﹤0.01% |
572
+9
| +2% | +$207 |
|
1829
Bridgewater Bancshares
BWB
$457M
| $13.1K | ﹤0.01% |
1,130
-517
| -31% | -$6K |
|
1830
Arbor Realty Trust
ABR
$2.25B
| $13.1K | ﹤0.01% |
911
+419
| +85% | +$6.01K |
|
1831
Park Hotels & Resorts
PK
$2.39B
| $13K | ﹤0.01% |
868
+190
| +28% | +$2.85K |
|
1832
DocuSign
DOCU
$16.1B
| $13K | ﹤0.01% |
243
+116
| +91% | +$6.21K |
|
1833
MongoDB
MDB
$26.9B
| $13K | ﹤0.01% |
52
-81
| -61% | -$20.2K |
|
1834
Galapagos
GLPG
$2.11B
| $13K | ﹤0.01% |
523
-252
| -33% | -$6.25K |
|
1835
Mesa Laboratories
MLAB
$339M
| $12.9K | ﹤0.01% |
149
-6
| -4% | -$521 |
|
1836
Quaker Houghton
KWR
$2.46B
| $12.9K | ﹤0.01% |
76
-31
| -29% | -$5.26K |
|
1837
Dine Brands
DIN
$368M
| $12.9K | ﹤0.01% |
356
+201
| +130% | +$7.28K |
|
1838
Zillow
Z
$21.3B
| $12.9K | ﹤0.01% |
277
-61
| -18% | -$2.83K |
|
1839
Mister Car Wash
MCW
$1.77B
| $12.8K | ﹤0.01% |
1,803
+953
| +112% | +$6.79K |
|
1840
Astrana Health
ASTH
$1.38B
| $12.8K | ﹤0.01% |
316
+26
| +9% | +$1.06K |
|
1841
Viasat
VSAT
$4.1B
| $12.8K | ﹤0.01% |
1,005
+420
| +72% | +$5.33K |
|
1842
CTS Corp
CTS
$1.23B
| $12.8K | ﹤0.01% |
252
-30
| -11% | -$1.52K |
|
1843
Heritage Insurance Holdings
HRTG
$763M
| $12.7K | ﹤0.01% |
+1,799
| New | +$12.7K |
|
|
LADR
1844
Ladder Capital
LADR
$1.48B
| $12.7K | ﹤0.01% |
1,127
+6
| +0.5% | +$68 |
|
1845
Materials Select Sector SPDR Fund
XLB
$5.5B
| $12.7K | ﹤0.01% |
144
| – | – |
|
1846
Extreme Networks
EXTR
$2.95B
| $12.7K | ﹤0.01% |
945
+587
| +164% | +$7.9K |
|
1847
Clearway Energy Class C
CWEN
$3.39B
| $12.7K | ﹤0.01% |
514
| – | – |
|
1848
GitLab
GTLB
$8.39B
| $12.7K | ﹤0.01% |
255
+97
| +61% | +$4.82K |
|
1849
Metallus
MTUS
$697M
| $12.7K | ﹤0.01% |
625
+268
| +75% | +$5.43K |
|
1850
Brookfield Renewable
BEP
$7.19B
| $12.7K | ﹤0.01% |
511
-212
| -29% | -$5.25K |
|