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 | |
|---|---|---|---|---|---|---|
1926
Vicor
VICR
$2.28B
| $11K | ﹤0.01% |
331
+136
| +70% | +$4.51K |
|
1927
Supernus Pharmaceuticals
SUPN
$2.55B
| $11K | ﹤0.01% |
410
-26
| -6% | -$696 |
|
1928
Kura Oncology
KURA
$711M
| $11K | ﹤0.01% |
532
-19
| -3% | -$391 |
|
1929
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $11K | ﹤0.01% |
+192
| New | +$11K |
|
1930
Crown Holdings
CCK
$11.2B
| $10.9K | ﹤0.01% |
147
+7
| +5% | +$521 |
|
1931
Xometry
XMTR
$2.59B
| $10.9K | ﹤0.01% |
944
+857
| +985% | +$9.91K |
|
1932
Hillman Solutions
HLMN
$1.92B
| $10.8K | ﹤0.01% |
1,223
+16
| +1% | +$142 |
|
|
TWO
1933
Two Harbors Investment
TWO
$1.05B
| $10.8K | ﹤0.01% |
818
+224
| +38% | +$2.96K |
|
|
ARR
1934
Armour Residential REIT
ARR
$1.72B
| $10.8K | ﹤0.01% |
557
+422
| +313% | +$8.18K |
|
1935
Dynavax Technologies
DVAX
$1.1B
| $10.8K | ﹤0.01% |
960
+659
| +219% | +$7.4K |
|
1936
Cousins Properties
CUZ
$4.94B
| $10.7K | ﹤0.01% |
463
+121
| +35% | +$2.8K |
|
1937
AvePoint
AVPT
$3.31B
| $10.7K | ﹤0.01% |
1,027
+931
| +970% | +$9.7K |
|
1938
Stock Yards Bancorp
SYBT
$2.27B
| $10.7K | ﹤0.01% |
215
+78
| +57% | +$3.87K |
|
1939
Logitech
LOGI
$16B
| $10.7K | ﹤0.01% |
110
| – | – |
|
|
ARCH
1940
DELISTED
Arch Resources, Inc.
ARCH
| $10.7K | ﹤0.01% |
70
+37
| +112% | +$5.63K |
|
|
HTO
1941
H2O America Common Stock
HTO
$1.75B
| $10.6K | ﹤0.01% |
196
+80
| +69% | +$4.34K |
|
1942
Amerant Bancorp
AMTB
$880M
| $10.6K | ﹤0.01% |
468
+64
| +16% | +$1.45K |
|
|
DO
1943
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.6K | ﹤0.01% |
685
+140
| +26% | +$2.17K |
|
1944
Teladoc Health
TDOC
$1.36B
| $10.6K | ﹤0.01% |
1,083
+227
| +27% | +$2.22K |
|
1945
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $10.6K | ﹤0.01% |
+374
| New | +$10.6K |
|
1946
Premier
PINC
$2.2B
| $10.6K | ﹤0.01% |
567
-51
| -8% | -$952 |
|
1947
1st Source
SRCE
$1.55B
| $10.6K | ﹤0.01% |
197
+2
| +1% | +$107 |
|
1948
IPG Photonics
IPGP
$3.38B
| $10.5K | ﹤0.01% |
125
+54
| +76% | +$4.56K |
|
1949
JELD-WEN Holding
JELD
$537M
| $10.5K | ﹤0.01% |
782
-72
| -8% | -$970 |
|
1950
G-III Apparel Group
GIII
$1.12B
| $10.5K | ﹤0.01% |
389
+192
| +97% | +$5.2K |
|