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 | |
|---|---|---|---|---|---|---|
1976
Pitney Bowes
PBI
$1.96B
| $19.7K | ﹤0.01% |
2,717
+1,084
| +66% | +$7.85K |
|
1977
Heidrick & Struggles
HSII
$1.03B
| $19.6K | ﹤0.01% |
443
+212
| +92% | +$9.39K |
|
1978
iShares Core S&P US Value ETF
IUSV
$22.1B
| $19.6K | ﹤0.01% |
212
| – | – |
|
1979
Lyft
LYFT
$7.73B
| $19.6K | ﹤0.01% |
1,519
+346
| +29% | +$4.46K |
|
1980
CVR Energy
CVI
$3.13B
| $19.6K | ﹤0.01% |
1,045
+688
| +193% | +$12.9K |
|
1981
Teekay Tankers
TNK
$1.8B
| $19.6K | ﹤0.01% |
492
+164
| +50% | +$6.53K |
|
1982
Gentherm
THRM
$1.06B
| $19.4K | ﹤0.01% |
487
-36
| -7% | -$1.44K |
|
1983
SharkNinja
SN
$16.1B
| $19.4K | ﹤0.01% |
199
+52
| +35% | +$5.06K |
|
1984
Ambac
AMBC
$413M
| $19.3K | ﹤0.01% |
1,529
+939
| +159% | +$11.9K |
|
1985
Insperity
NSP
$1.99B
| $19.3K | ﹤0.01% |
249
+25
| +11% | +$1.94K |
|
1986
SLR Investment Corp
SLRC
$877M
| $19.3K | ﹤0.01% |
1,192
-24
| -2% | -$388 |
|
1987
Invesco Global Water ETF
PIO
$275M
| $19.3K | ﹤0.01% |
493
| – | – |
|
1988
LXP Industrial Trust
LXP
$2.72B
| $19.2K | ﹤0.01% |
2,361
-1,060
| -31% | -$8.61K |
|
1989
Driven Brands
DRVN
$3B
| $19.2K | ﹤0.01% |
1,187
+408
| +52% | +$6.59K |
|
1990
OSI Systems
OSIS
$3.95B
| $19.1K | ﹤0.01% |
114
-81
| -42% | -$13.6K |
|
1991
Intrepid Potash
IPI
$389M
| $19K | ﹤0.01% |
868
+46
| +6% | +$1.01K |
|
1992
Flex
FLEX
$21.4B
| $19K | ﹤0.01% |
494
+299
| +153% | +$11.5K |
|
1993
Signet Jewelers
SIG
$3.73B
| $18.9K | ﹤0.01% |
234
+79
| +51% | +$6.38K |
|
1994
Trump Media & Technology Group
DJT
$4.75B
| $18.9K | ﹤0.01% |
553
+357
| +182% | +$12.2K |
|
1995
National Bank Holdings
NBHC
$1.46B
| $18.8K | ﹤0.01% |
436
+47
| +12% | +$2.02K |
|
|
GOGL
1996
DELISTED
Golden Ocean Group
GOGL
| $18.7K | ﹤0.01% |
2,091
+453
| +28% | +$4.06K |
|
1997
First Trust Growth Strength ETF
FTGS
$1.26B
| $18.7K | ﹤0.01% |
+596
| New | +$18.7K |
|
1998
Vera Therapeutics
VERA
$1.52B
| $18.7K | ﹤0.01% |
441
+80
| +22% | +$3.38K |
|
1999
Kadant
KAI
$3.69B
| $18.6K | ﹤0.01% |
54
+17
| +46% | +$5.87K |
|
2000
iShares International Select Dividend ETF
IDV
$5.88B
| $18.6K | ﹤0.01% |
680
| – | – |
|