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 | |
|---|---|---|---|---|---|---|
1901
Acushnet Holdings
GOLF
$4.38B
| $23.6K | ﹤0.01% |
332
+17
| +5% | +$1.21K |
|
1902
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $23.3K | ﹤0.01% |
330
| – | – |
|
1903
UFP Technologies
UFPT
$1.54B
| $23.2K | ﹤0.01% |
95
-42
| -31% | -$10.3K |
|
1904
Alpha and Omega Semiconductor
AOSL
$853M
| $23.2K | ﹤0.01% |
627
+364
| +138% | +$13.5K |
|
1905
Chewy
CHWY
$14.4B
| $23.2K | ﹤0.01% |
+693
| New | +$23.2K |
|
1906
Dutch Bros
BROS
$8.2B
| $23.2K | ﹤0.01% |
443
+220
| +99% | +$11.5K |
|
|
FSP
1907
Franklin Street Properties
FSP
$174M
| $23.2K | ﹤0.01% |
12,658
| – | – |
|
1908
N-able
NABL
$1.54B
| $23.1K | ﹤0.01% |
2,478
-1,734
| -41% | -$16.2K |
|
1909
NOV
NOV
$4.79B
| $23.1K | ﹤0.01% |
1,583
-3,606
| -69% | -$52.6K |
|
1910
PTC Therapeutics
PTCT
$4.85B
| $23.1K | ﹤0.01% |
511
+274
| +116% | +$12.4K |
|
1911
GXO Logistics
GXO
$5.84B
| $23.1K | ﹤0.01% |
530
+1
| +0.2% | +$44 |
|
1912
Cousins Properties
CUZ
$4.94B
| $23K | ﹤0.01% |
751
+225
| +43% | +$6.89K |
|
1913
Ryerson Holding
RYI
$723M
| $23K | ﹤0.01% |
1,241
+1,070
| +626% | +$19.8K |
|
1914
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $23K | ﹤0.01% |
307
-357
| -54% | -$26.7K |
|
1915
First Trust Europe AlphaDEX Fund
FEP
$341M
| $23K | ﹤0.01% |
+641
| New | +$23K |
|
1916
Canadian Imperial Bank of Commerce
CM
$73.6B
| $23K | ﹤0.01% |
363
| – | – |
|
1917
HUB Group
HUBG
$2.2B
| $22.8K | ﹤0.01% |
512
-199
| -28% | -$8.87K |
|
1918
TriCo Bancshares
TCBK
$1.48B
| $22.8K | ﹤0.01% |
521
+39
| +8% | +$1.7K |
|
|
HTO
1919
H2O America Common Stock
HTO
$1.75B
| $22.7K | ﹤0.01% |
462
+115
| +33% | +$5.66K |
|
1920
Itaú Unibanco
ITUB
$75B
| $22.6K | ﹤0.01% |
5,019
-921
| -16% | -$4.15K |
|
1921
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $22.6K | ﹤0.01% |
231
| – | – |
|
1922
Pebblebrook Hotel Trust
PEB
$1.38B
| $22.5K | ﹤0.01% |
1,661
+377
| +29% | +$5.11K |
|
1923
Foreign Trade Bank of Latin America
BLX
$1.77B
| $22.5K | ﹤0.01% |
632
+33
| +6% | +$1.17K |
|
1924
AdvanSix
ASIX
$576M
| $22.5K | ﹤0.01% |
788
+753
| +2,151% | +$21.5K |
|
1925
NETSCOUT
NTCT
$1.8B
| $22.4K | ﹤0.01% |
1,035
+244
| +31% | +$5.29K |
|