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 | |
|---|---|---|---|---|---|---|
1826
Workiva
WK
$4.34B
| $27K | ﹤0.01% |
247
+70
| +40% | +$7.67K |
|
1827
Energizer
ENR
$2.02B
| $26.8K | ﹤0.01% |
768
+356
| +86% | +$12.4K |
|
1828
Canadian Natural Resources
CNQ
$64.9B
| $26.8K | ﹤0.01% |
868
-6
| -0.7% | -$185 |
|
1829
WisdomTree US High Dividend Fund
DHS
$1.3B
| $26.8K | ﹤0.01% |
287
+23
| +9% | +$2.15K |
|
1830
Invesco Water Resources ETF
PHO
$2.21B
| $26.8K | ﹤0.01% |
407
| – | – |
|
1831
APi Group
APG
$14.5B
| $26.8K | ﹤0.01% |
1,116
+211
| +23% | +$5.06K |
|
1832
Clarivate
CLVT
$2.88B
| $26.7K | ﹤0.01% |
5,256
+3,245
| +161% | +$16.5K |
|
1833
Okta
OKTA
$15.9B
| $26.6K | ﹤0.01% |
338
+57
| +20% | +$4.49K |
|
|
LINE
1834
Lineage, Inc. Common Stock
LINE
$9.56B
| $26.6K | ﹤0.01% |
454
+448
| +7,467% | +$26.2K |
|
1835
Regenxbio
RGNX
$465M
| $26.5K | ﹤0.01% |
3,429
+2,510
| +273% | +$19.4K |
|
1836
Adtran
ADTN
$809M
| $26.4K | ﹤0.01% |
3,173
+48
| +2% | +$400 |
|
1837
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $26.4K | ﹤0.01% |
159
+53
| +50% | +$8.81K |
|
1838
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $26.4K | ﹤0.01% |
104
-74
| -42% | -$18.8K |
|
1839
Privia Health
PRVA
$2.8B
| $26.3K | ﹤0.01% |
1,345
-356
| -21% | -$6.96K |
|
1840
Cameco
CCJ
$34B
| $26.3K | ﹤0.01% |
511
+11
| +2% | +$565 |
|
|
ARCH
1841
DELISTED
Arch Resources, Inc.
ARCH
| $26.1K | ﹤0.01% |
185
+143
| +340% | +$20.2K |
|
1842
Cohu
COHU
$964M
| $26.1K | ﹤0.01% |
977
+326
| +50% | +$8.7K |
|
1843
Modine Manufacturing
MOD
$7.86B
| $26.1K | ﹤0.01% |
225
+4
| +2% | +$464 |
|
1844
Ionis Pharmaceuticals
IONS
$10.1B
| $26.1K | ﹤0.01% |
746
+82
| +12% | +$2.87K |
|
|
ALEX
1845
Alexander & Baldwin
ALEX
$1.34B
| $26K | ﹤0.01% |
1,467
-27
| -2% | -$479 |
|
1846
Grindr
GRND
$3.09B
| $25.9K | ﹤0.01% |
1,454
+326
| +29% | +$5.82K |
|
1847
Liberty Energy
LBRT
$1.73B
| $25.9K | ﹤0.01% |
1,304
-1,870
| -59% | -$37.2K |
|
1848
BILL Holdings
BILL
$5.19B
| $25.9K | ﹤0.01% |
306
+131
| +75% | +$11.1K |
|
1849
Chemours
CC
$2.51B
| $25.9K | ﹤0.01% |
1,532
+765
| +100% | +$12.9K |
|
1850
Revolution Medicines
RVMD
$8.7B
| $25.9K | ﹤0.01% |
591
-29
| -5% | -$1.27K |
|