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 | |
|---|---|---|---|---|---|---|
1926
Brookfield Infrastructure
BIPC
$4.76B
| $22.4K | ﹤0.01% |
559
+11
| +2% | +$440 |
|
1927
Varex Imaging
VREX
$469M
| $22.3K | ﹤0.01% |
1,525
+640
| +72% | +$9.34K |
|
1928
Black Hills Corp
BKH
$4.33B
| $22.2K | ﹤0.01% |
380
+82
| +28% | +$4.8K |
|
1929
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $22.2K | ﹤0.01% |
+288
| New | +$22.2K |
|
1930
Mativ Holdings
MATV
$674M
| $22.1K | ﹤0.01% |
2,031
-5,100
| -72% | -$55.6K |
|
1931
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $22.1K | ﹤0.01% |
193
-2
| -1% | -$229 |
|
1932
Harmonic Inc
HLIT
$1.13B
| $22.1K | ﹤0.01% |
1,670
-778
| -32% | -$10.3K |
|
1933
Stock Yards Bancorp
SYBT
$2.27B
| $22.1K | ﹤0.01% |
308
+38
| +14% | +$2.72K |
|
1934
Champion Homes, Inc.
SKY
$4.22B
| $22K | ﹤0.01% |
250
+86
| +52% | +$7.58K |
|
1935
G-III Apparel Group
GIII
$1.12B
| $22K | ﹤0.01% |
673
+206
| +44% | +$6.72K |
|
|
VRE
1936
Veris Residential
VRE
$1.49B
| $21.9K | ﹤0.01% |
1,319
+325
| +33% | +$5.41K |
|
1937
BancFirst
BANF
$4.45B
| $21.9K | ﹤0.01% |
187
+38
| +26% | +$4.45K |
|
1938
United Microelectronic
UMC
$17B
| $21.7K | ﹤0.01% |
3,336
-3,481
| -51% | -$22.6K |
|
|
TBI
1939
Trueblue
TBI
$179M
| $21.5K | ﹤0.01% |
2,565
+1,263
| +97% | +$10.6K |
|
1940
Atlas Energy Solutions
AESI
$1.34B
| $21.5K | ﹤0.01% |
970
+115
| +13% | +$2.55K |
|
1941
Timken Company
TKR
$5.4B
| $21.4K | ﹤0.01% |
300
+98
| +49% | +$6.99K |
|
|
OLP
1942
One Liberty Properties
OLP
$494M
| $21.3K | ﹤0.01% |
782
+135
| +21% | +$3.68K |
|
1943
Great Lakes Dredge & Dock
GLDD
$821M
| $21.3K | ﹤0.01% |
1,884
+231
| +14% | +$2.61K |
|
1944
Rentokil
RTO
$12.8B
| $21.3K | ﹤0.01% |
840
+70
| +9% | +$1.77K |
|
1945
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $21.2K | ﹤0.01% |
913
| – | – |
|
1946
Ingevity
NGVT
$2.12B
| $21.1K | ﹤0.01% |
519
+56
| +12% | +$2.28K |
|
|
NCNA
1947
NuCana
NCNA
$7.37M
| $21.1K | ﹤0.01% |
+89
| New | +$21.1K |
|
1948
Northfield Bancorp
NFBK
$492M
| $21K | ﹤0.01% |
1,811
+122
| +7% | +$1.42K |
|
1949
Liquidia Corp
LQDA
$2.24B
| $21K | ﹤0.01% |
1,788
+1,332
| +292% | +$15.7K |
|
1950
Alamo Group
ALG
$2.49B
| $21K | ﹤0.01% |
113
+51
| +82% | +$9.48K |
|