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 | |
|---|---|---|---|---|---|---|
2001
Embecta
EMBC
$878M
| $18.6K | ﹤0.01% |
901
+220
| +32% | +$4.54K |
|
2002
XP
XP
$9.94B
| $18.6K | ﹤0.01% |
1,569
+146
| +10% | +$1.73K |
|
2003
Arcellx
ACLX
$4.23B
| $18.6K | ﹤0.01% |
242
+10
| +4% | +$767 |
|
2004
Matthews International
MATW
$763M
| $18.5K | ﹤0.01% |
667
+366
| +122% | +$10.1K |
|
2005
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $18.4K | ﹤0.01% |
446
-139
| -24% | -$5.75K |
|
2006
Costamare
CMRE
$1.48B
| $18.4K | ﹤0.01% |
1,434
-20
| -1% | -$257 |
|
2007
Calix
CALX
$4.01B
| $18.4K | ﹤0.01% |
528
-140
| -21% | -$4.88K |
|
2008
Protagonist Therapeutics
PTGX
$3.66B
| $18.3K | ﹤0.01% |
475
-77
| -14% | -$2.97K |
|
2009
DMC Global
BOOM
$145M
| $18.2K | ﹤0.01% |
2,478
+2,464
| +17,600% | +$18.1K |
|
2010
Option Care Health
OPCH
$4.62B
| $18.2K | ﹤0.01% |
784
-113
| -13% | -$2.62K |
|
2011
Virgin Galactic
SPCE
$191M
| $18.2K | ﹤0.01% |
3,087
+3,036
| +5,953% | +$17.9K |
|
2012
WNS Holdings
WNS
$3.25B
| $18.1K | ﹤0.01% |
382
-1,759
| -82% | -$83.4K |
|
2013
Howard Hughes
HHH
$4.84B
| $18.1K | ﹤0.01% |
235
+77
| +49% | +$5.92K |
|
2014
Marcus & Millichap
MMI
$1.26B
| $18.1K | ﹤0.01% |
472
-141
| -23% | -$5.4K |
|
2015
AGNC Investment
AGNC
$10.7B
| $18.1K | ﹤0.01% |
1,960
+613
| +46% | +$5.65K |
|
2016
Blackstone Mortgage Trust
BXMT
$3.35B
| $18K | ﹤0.01% |
1,035
-191
| -16% | -$3.33K |
|
|
ARR
2017
Armour Residential REIT
ARR
$1.72B
| $18K | ﹤0.01% |
954
+107
| +13% | +$2.02K |
|
2018
OneMain Financial
OMF
$7.2B
| $18K | ﹤0.01% |
345
+19
| +6% | +$990 |
|
2019
Arrow Financial
AROW
$478M
| $18K | ﹤0.01% |
626
+23
| +4% | +$660 |
|
|
KUB
2020
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $17.9K | ﹤0.01% |
310
-45
| -13% | -$2.6K |
|
2021
Rexford Industrial Realty
REXR
$10.3B
| $17.9K | ﹤0.01% |
463
-1,387
| -75% | -$53.6K |
|
2022
GCM Grosvenor
GCMG
$685M
| $17.9K | ﹤0.01% |
1,455
+466
| +47% | +$5.72K |
|
2023
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $17.8K | ﹤0.01% |
316
| – | – |
|
2024
Ultragenyx Pharmaceutical
RARE
$2.92B
| $17.8K | ﹤0.01% |
424
+29
| +7% | +$1.22K |
|
2025
Embraer
ERJ
$10.5B
| $17.8K | ﹤0.01% |
486
+63
| +15% | +$2.31K |
|