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 | |
|---|---|---|---|---|---|---|
1951
BancFirst
BANF
$4.45B
| $10.5K | ﹤0.01% |
120
-12
| -9% | -$1.05K |
|
1952
Lucid Motors
LCID
$5.92B
| $10.5K | ﹤0.01% |
402
-333
| -45% | -$8.7K |
|
1953
Owens & Minor
OMI
$412M
| $10.5K | ﹤0.01% |
777
-867
| -53% | -$11.7K |
|
1954
IDT Corp
IDT
$1.67B
| $10.5K | ﹤0.01% |
292
+36
| +14% | +$1.29K |
|
1955
Stellantis
STLA
$26.9B
| $10.5K | ﹤0.01% |
527
+58
| +12% | +$1.15K |
|
1956
Coeur Mining
CDE
$9.98B
| $10.4K | ﹤0.01% |
1,854
+314
| +20% | +$1.77K |
|
1957
Banco Macro
BMA
$2.8B
| $10.4K | ﹤0.01% |
181
+101
| +126% | +$5.79K |
|
1958
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $10.4K | ﹤0.01% |
128
| – | – |
|
1959
Corebridge Financial
CRBG
$18B
| $10.4K | ﹤0.01% |
356
+37
| +12% | +$1.08K |
|
1960
Viking Therapeutics
VKTX
$2.79B
| $10.3K | ﹤0.01% |
195
+63
| +48% | +$3.34K |
|
|
CTO
1961
CTO Realty Growth
CTO
$544M
| $10.3K | ﹤0.01% |
591
+261
| +79% | +$4.56K |
|
1962
Ambac
AMBC
$413M
| $10.2K | ﹤0.01% |
797
+458
| +135% | +$5.87K |
|
1963
Hovnanian Enterprises
HOV
$895M
| $10.2K | ﹤0.01% |
72
+5
| +7% | +$710 |
|
1964
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $10.2K | ﹤0.01% |
151
+44
| +41% | +$2.98K |
|
|
EVRI
1965
DELISTED
Everi Holdings
EVRI
| $10.2K | ﹤0.01% |
1,215
-42
| -3% | -$353 |
|
|
NBTX
1966
Nanobiotix
NBTX
$468M
| $10.2K | ﹤0.01% |
2,030
+880
| +77% | +$4.4K |
|
1967
Scholar Rock
SRRK
$3.04B
| $10.1K | ﹤0.01% |
1,217
-126
| -9% | -$1.05K |
|
1968
Saic
SAIC
$4.9B
| $10.1K | ﹤0.01% |
86
| – | – |
|
|
ESGR
1969
DELISTED
Enstar Group
ESGR
| $10.1K | ﹤0.01% |
33
+11
| +50% | +$3.36K |
|
|
INVX
1970
Innovex International, Inc.
INVX
$1.14B
| $10.1K | ﹤0.01% |
541
-892
| -62% | -$16.6K |
|
1971
Alamo Group
ALG
$2.49B
| $10K | ﹤0.01% |
58
-9
| -13% | -$1.56K |
|
1972
iShares Global Energy ETF
IXC
$1.84B
| $10K | ﹤0.01% |
241
| – | – |
|
1973
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $9.99K | ﹤0.01% |
115
| – | – |
|
1974
Dave & Buster's
PLAY
$817M
| $9.95K | ﹤0.01% |
250
-491
| -66% | -$19.5K |
|
1975
HarborOne Bancorp
HONE
$563M
| $9.95K | ﹤0.01% |
894
-191
| -18% | -$2.13K |
|