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 | |
|---|---|---|---|---|---|---|
1951
Enovis
ENOV
$1.81B
| $21K | ﹤0.01% |
478
+199
| +71% | +$8.73K |
|
1952
PBF Energy
PBF
$3.18B
| $21K | ﹤0.01% |
790
+292
| +59% | +$7.75K |
|
1953
Brookfield Asset Management
BAM
$91.3B
| $21K | ﹤0.01% |
387
+91
| +31% | +$4.93K |
|
|
BPMC
1954
DELISTED
Blueprint Medicines
BPMC
| $20.8K | ﹤0.01% |
239
+52
| +28% | +$4.54K |
|
1955
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $20.7K | ﹤0.01% |
403
| – | – |
|
1956
Twist Bioscience
TWST
$1.53B
| $20.7K | ﹤0.01% |
445
+170
| +62% | +$7.9K |
|
1957
National Presto Industries
NPK
$802M
| $20.7K | ﹤0.01% |
210
-21
| -9% | -$2.07K |
|
|
ALAR
1958
Alarum Technologies
ALAR
$113M
| $20.5K | ﹤0.01% |
+1,934
| New | +$20.5K |
|
1959
Kearny Financial
KRNY
$412M
| $20.5K | ﹤0.01% |
2,894
+523
| +22% | +$3.7K |
|
1960
Vale
VALE
$45.5B
| $20.5K | ﹤0.01% |
2,309
+2,178
| +1,663% | +$19.3K |
|
1961
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $20.4K | ﹤0.01% |
298
+43
| +17% | +$2.95K |
|
1962
Bristow Group
VTOL
$1.09B
| $20.4K | ﹤0.01% |
596
-47
| -7% | -$1.61K |
|
1963
International Seaways
INSW
$2.33B
| $20.4K | ﹤0.01% |
567
+369
| +186% | +$13.3K |
|
1964
FuelCell Energy
FCEL
$222M
| $20.3K | ﹤0.01% |
2,248
+2,241
| +32,014% | +$20.3K |
|
1965
ATN International
ATNI
$238M
| $20.2K | ﹤0.01% |
1,204
-4,488
| -79% | -$75.4K |
|
1966
UiPath
PATH
$6.1B
| $20.2K | ﹤0.01% |
1,591
+254
| +19% | +$3.23K |
|
|
CMPS
1967
Compass Pathways
CMPS
$499M
| $20.2K | ﹤0.01% |
5,346
+2,058
| +63% | +$7.78K |
|
1968
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.1K | ﹤0.01% |
200
| – | – |
|
1969
American Axle
AXL
$697M
| $20K | ﹤0.01% |
3,430
+777
| +29% | +$4.53K |
|
1970
Stewart Information Services
STC
$2.09B
| $20K | ﹤0.01% |
296
+93
| +46% | +$6.28K |
|
1971
Global Net Lease
GNL
$1.81B
| $20K | ﹤0.01% |
2,734
-2,320
| -46% | -$16.9K |
|
1972
Copel
ELP
$6.92B
| $19.9K | ﹤0.01% |
3,355
-2,025
| -38% | -$12K |
|
1973
Marriott Vacations Worldwide
VAC
$2.67B
| $19.8K | ﹤0.01% |
220
+104
| +90% | +$9.34K |
|
1974
Kohl's
KSS
$1.71B
| $19.7K | ﹤0.01% |
1,403
-159
| -10% | -$2.23K |
|
1975
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $19.7K | ﹤0.01% |
213
| – | – |
|