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 | |
|---|---|---|---|---|---|---|
1851
AdaptHealth
AHCO
$1.26B
| $25.8K | ﹤0.01% |
2,715
-205
| -7% | -$1.95K |
|
1852
Extreme Networks
EXTR
$2.95B
| $25.8K | ﹤0.01% |
1,542
-438
| -22% | -$7.33K |
|
1853
Materion
MTRN
$2.31B
| $25.8K | ﹤0.01% |
261
+197
| +308% | +$19.5K |
|
1854
Viavi Solutions
VIAV
$2.69B
| $25.8K | ﹤0.01% |
2,551
+779
| +44% | +$7.87K |
|
1855
Park National Corp
PRK
$2.72B
| $25.7K | ﹤0.01% |
150
+29
| +24% | +$4.97K |
|
1856
Ardmore Shipping
ASC
$505M
| $25.7K | ﹤0.01% |
2,116
+1,530
| +261% | +$18.6K |
|
1857
Shore Bancshares
SHBI
$569M
| $25.5K | ﹤0.01% |
1,609
+559
| +53% | +$8.86K |
|
1858
Heritage Commerce
HTBK
$624M
| $25.4K | ﹤0.01% |
2,708
+277
| +11% | +$2.6K |
|
1859
Americold
COLD
$3.93B
| $25.4K | ﹤0.01% |
1,185
+63
| +6% | +$1.35K |
|
1860
UBS Group
UBS
$129B
| $25.3K | ﹤0.01% |
836
+43
| +5% | +$1.3K |
|
1861
World Kinect Corp
WKC
$1.41B
| $25.3K | ﹤0.01% |
919
+105
| +13% | +$2.89K |
|
1862
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $25.3K | ﹤0.01% |
241
| – | – |
|
1863
Tidewater
TDW
$2.93B
| $25.3K | ﹤0.01% |
462
-239
| -34% | -$13.1K |
|
1864
Vital Energy
VTLE
$635M
| $25.1K | ﹤0.01% |
811
-57
| -7% | -$1.76K |
|
1865
International Bancshares
IBOC
$4.39B
| $25.1K | ﹤0.01% |
397
+155
| +64% | +$9.79K |
|
1866
PDF Solutions
PDFS
$765M
| $25K | ﹤0.01% |
924
-792
| -46% | -$21.4K |
|
1867
Novanta
NOVT
$4.12B
| $24.9K | ﹤0.01% |
163
-74
| -31% | -$11.3K |
|
1868
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $24.9K | ﹤0.01% |
228
| – | – |
|
1869
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $24.9K | ﹤0.01% |
789
+276
| +54% | +$8.7K |
|
1870
LGI Homes
LGIH
$1.39B
| $24.9K | ﹤0.01% |
278
+73
| +36% | +$6.53K |
|
1871
Healthcare Services Group
HCSG
$1.16B
| $24.8K | ﹤0.01% |
2,137
+1,073
| +101% | +$12.5K |
|
1872
Telkom Indonesia
TLK
$19B
| $24.8K | ﹤0.01% |
1,506
+643
| +75% | +$10.6K |
|
|
CTO
1873
CTO Realty Growth
CTO
$544M
| $24.8K | ﹤0.01% |
1,256
-16
| -1% | -$315 |
|
1874
Hecla Mining
HL
$7.51B
| $24.6K | ﹤0.01% |
5,013
+4,438
| +772% | +$21.8K |
|
1875
iShares S&P 100 ETF
OEF
$22.6B
| $24.6K | ﹤0.01% |
85
| – | – |
|