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 | |
|---|---|---|---|---|---|---|
1876
Farmers & Merchants Bancorp
FMAO
$357M
| $24.5K | ﹤0.01% |
831
+176
| +27% | +$5.18K |
|
1877
Unifirst Corp
UNF
$3.18B
| $24.3K | ﹤0.01% |
142
-41
| -22% | -$7.02K |
|
|
SAFE
1878
Safehold
SAFE
$1.18B
| $24.2K | ﹤0.01% |
1,312
-454
| -26% | -$8.39K |
|
1879
NeoGenomics
NEO
$1.03B
| $24.2K | ﹤0.01% |
1,471
+114
| +8% | +$1.88K |
|
1880
GitLab
GTLB
$8.39B
| $24.2K | ﹤0.01% |
429
+141
| +49% | +$7.95K |
|
1881
Choice Hotels
CHH
$5.22B
| $24.1K | ﹤0.01% |
170
+113
| +198% | +$16K |
|
1882
Rocket Companies
RKT
$44.4B
| $24.1K | ﹤0.01% |
2,141
-494
| -19% | -$5.56K |
|
1883
Grocery Outlet
GO
$1.74B
| $24.1K | ﹤0.01% |
1,544
+883
| +134% | +$13.8K |
|
1884
Elastic
ESTC
$9.3B
| $24.1K | ﹤0.01% |
243
+98
| +68% | +$9.71K |
|
1885
eXp World Holdings
EXPI
$1.75B
| $24K | ﹤0.01% |
2,087
+160
| +8% | +$1.84K |
|
1886
Organon & Co
OGN
$2.77B
| $24K | ﹤0.01% |
1,607
-4,755
| -75% | -$70.9K |
|
1887
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $24K | ﹤0.01% |
432
| – | – |
|
|
ENLC
1888
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.9K | ﹤0.01% |
1,690
+1,057
| +167% | +$15K |
|
1889
Green Dot
GDOT
$751M
| $23.9K | ﹤0.01% |
2,247
-277
| -11% | -$2.95K |
|
|
HCP
1890
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $23.9K | ﹤0.01% |
698
+6
| +0.9% | +$205 |
|
1891
Tecnoglass
TGLS
$3.32B
| $23.9K | ﹤0.01% |
301
+227
| +307% | +$18K |
|
1892
Otter Tail
OTTR
$3.48B
| $23.9K | ﹤0.01% |
323
-357
| -53% | -$26.4K |
|
1893
Sable Offshore Corp
SOC
$2.3B
| $23.8K | ﹤0.01% |
1,040
+648
| +165% | +$14.8K |
|
1894
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $23.8K | ﹤0.01% |
294
| – | – |
|
1895
Ferrari
RACE
$85.1B
| $23.8K | ﹤0.01% |
56
+16
| +40% | +$6.8K |
|
1896
Ultrapar
UGP
$4.1B
| $23.7K | ﹤0.01% |
9,025
+5,802
| +180% | +$15.3K |
|
1897
Treehouse Foods
THS
$882M
| $23.7K | ﹤0.01% |
675
-1,844
| -73% | -$64.8K |
|
1898
Orthofix Medical
OFIX
$589M
| $23.7K | ﹤0.01% |
1,357
+167
| +14% | +$2.92K |
|
1899
AerCap
AER
$21.8B
| $23.6K | ﹤0.01% |
247
+3
| +1% | +$287 |
|
1900
Lazard
LAZ
$5.25B
| $23.6K | ﹤0.01% |
459
+52
| +13% | +$2.68K |
|