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 | |
|---|---|---|---|---|---|---|
|
STR
1976
DELISTED
Sitio Royalties
STR
| $9.94K | ﹤0.01% |
421
+323
| +330% | +$7.63K |
|
1977
Integra LifeSciences
IART
$1.17B
| $9.94K | ﹤0.01% |
341
+263
| +337% | +$7.66K |
|
1978
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $9.93K | ﹤0.01% |
100
| – | – |
|
1979
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $9.93K | ﹤0.01% |
176
| – | – |
|
1980
Monro
MNRO
$519M
| $9.93K | ﹤0.01% |
416
+88
| +27% | +$2.1K |
|
1981
Midland States Bancorp
MSBI
$385M
| $9.92K | ﹤0.01% |
438
+46
| +12% | +$1.04K |
|
1982
Coty
COTY
$3.57B
| $9.9K | ﹤0.01% |
988
+288
| +41% | +$2.89K |
|
1983
Standard Motor Products
SMP
$889M
| $9.9K | ﹤0.01% |
357
+299
| +516% | +$8.29K |
|
1984
Americold
COLD
$3.93B
| $9.88K | ﹤0.01% |
387
-1,161
| -75% | -$29.7K |
|
1985
LGI Homes
LGIH
$1.39B
| $9.84K | ﹤0.01% |
110
-134
| -55% | -$12K |
|
1986
Graham Holdings Company
GHC
$5.12B
| $9.79K | ﹤0.01% |
14
+5
| +56% | +$3.5K |
|
1987
Arcutis Biotherapeutics
ARQT
$2.07B
| $9.78K | ﹤0.01% |
1,052
+4
| +0.4% | +$37 |
|
1988
Cars.com
CARS
$829M
| $9.77K | ﹤0.01% |
496
+285
| +135% | +$5.61K |
|
1989
BGC Group
BGC
$4.82B
| $9.77K | ﹤0.01% |
1,177
+731
| +164% | +$6.07K |
|
1990
ImmunityBio
IBRX
$2.46B
| $9.73K | ﹤0.01% |
1,540
+1,423
| +1,216% | +$8.99K |
|
1991
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.73K | ﹤0.01% |
298
+52
| +21% | +$1.7K |
|
1992
Pegasystems
PEGA
$9.93B
| $9.69K | ﹤0.01% |
320
+148
| +86% | +$4.48K |
|
1993
US Physical Therapy
USPH
$1.22B
| $9.61K | ﹤0.01% |
104
+20
| +24% | +$1.85K |
|
1994
XPEL
XPEL
$960M
| $9.6K | ﹤0.01% |
270
+117
| +76% | +$4.16K |
|
1995
BridgeBio Pharma
BBIO
$9.79B
| $9.6K | ﹤0.01% |
379
-12
| -3% | -$304 |
|
1996
Driven Brands
DRVN
$3B
| $9.6K | ﹤0.01% |
754
-1,984
| -72% | -$25.3K |
|
1997
Knife River
KNF
$4.42B
| $9.54K | ﹤0.01% |
136
+42
| +45% | +$2.95K |
|
1998
Embraer
ERJ
$10.5B
| $9.49K | ﹤0.01% |
368
+248
| +207% | +$6.4K |
|
1999
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.47K | ﹤0.01% |
82
+13
| +19% | +$1.5K |
|
|
NWLI
2000
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.44K | ﹤0.01% |
19
| – | – |
|