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 | |
|---|---|---|---|---|---|---|
1901
Stewart Information Services
STC
$2.09B
| $11.5K | ﹤0.01% |
186
| – | – |
|
1902
Fortrea Holdings
FTRE
$917M
| $11.5K | ﹤0.01% |
494
-277
| -36% | -$6.47K |
|
1903
Maplebear
CART
$12.2B
| $11.5K | ﹤0.01% |
358
+190
| +113% | +$6.11K |
|
1904
Farmers & Merchants Bancorp
FMAO
$357M
| $11.5K | ﹤0.01% |
494
-181
| -27% | -$4.2K |
|
|
VSTO
1905
DELISTED
Vista Outdoor Inc.
VSTO
| $11.4K | ﹤0.01% |
304
+14
| +5% | +$527 |
|
|
PDCO
1906
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4K | ﹤0.01% |
472
-631
| -57% | -$15.2K |
|
1907
StoneX
SNEX
$5.04B
| $11.4K | ﹤0.01% |
227
+53
| +30% | +$2.66K |
|
1908
Koppers
KOP
$567M
| $11.4K | ﹤0.01% |
307
-40
| -12% | -$1.48K |
|
1909
Vita Coco
COCO
$2.25B
| $11.3K | ﹤0.01% |
407
+256
| +170% | +$7.13K |
|
1910
Haemonetics
HAE
$2.51B
| $11.3K | ﹤0.01% |
137
+109
| +389% | +$9.02K |
|
|
VRNA
1911
Verona Pharma
VRNA
$9.21B
| $11.3K | ﹤0.01% |
783
+417
| +114% | +$6.03K |
|
1912
Legend Biotech
LEGN
$6.11B
| $11.3K | ﹤0.01% |
255
+77
| +43% | +$3.41K |
|
1913
ASGN Inc
ASGN
$2.26B
| $11.3K | ﹤0.01% |
128
+57
| +80% | +$5.03K |
|
1914
Berry Corp
BRY
$257M
| $11.3K | ﹤0.01% |
1,747
+807
| +86% | +$5.21K |
|
1915
Park Aerospace
PKE
$372M
| $11.2K | ﹤0.01% |
822
+33
| +4% | +$451 |
|
1916
Park National Corp
PRK
$2.72B
| $11.2K | ﹤0.01% |
79
+17
| +27% | +$2.42K |
|
|
PLL
1917
DELISTED
Piedmont Lithium
PLL
| $11.2K | ﹤0.01% |
1,124
-868
| -44% | -$8.66K |
|
1918
Thryv Holdings
THRY
$550M
| $11.2K | ﹤0.01% |
628
+442
| +238% | +$7.88K |
|
1919
Papa John's
PZZA
$1.65B
| $11.2K | ﹤0.01% |
238
+54
| +29% | +$2.54K |
|
|
SVC
1920
Service Properties Trust
SVC
$476M
| $11.2K | ﹤0.01% |
2,175
+1,489
| +217% | +$7.65K |
|
1921
Darling Ingredients
DAR
$4.97B
| $11.1K | ﹤0.01% |
303
+134
| +79% | +$4.92K |
|
1922
Leslie's
LESL
$62M
| $11.1K | ﹤0.01% |
2,654
-10,560
| -80% | -$44.2K |
|
|
EXAI
1923
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $11.1K | ﹤0.01% |
2,180
-2,176
| -50% | -$11.1K |
|
1924
Varonis Systems
VRNS
$6.3B
| $11.1K | ﹤0.01% |
231
+152
| +192% | +$7.29K |
|
1925
First Foundation Inc
FFWM
$493M
| $11.1K | ﹤0.01% |
1,690
-976
| -37% | -$6.39K |
|