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 | |
|---|---|---|---|---|---|---|
2051
Ambarella
AMBA
$3.43B
| $17K | ﹤0.01% |
234
+37
| +19% | +$2.69K |
|
2052
Hovnanian Enterprises
HOV
$895M
| $17K | ﹤0.01% |
127
+49
| +63% | +$6.56K |
|
2053
QuinStreet
QNST
$930M
| $17K | ﹤0.01% |
735
-107
| -13% | -$2.47K |
|
|
EFC
2054
Ellington Financial
EFC
$1.34B
| $16.9K | ﹤0.01% |
1,396
-504
| -27% | -$6.11K |
|
2055
LivaNova
LIVN
$3.07B
| $16.9K | ﹤0.01% |
365
+145
| +66% | +$6.72K |
|
2056
MarineMax
HZO
$556M
| $16.9K | ﹤0.01% |
583
+553
| +1,843% | +$16K |
|
2057
RE/MAX Holdings
RMAX
$195M
| $16.8K | ﹤0.01% |
1,576
+322
| +26% | +$3.44K |
|
|
CIO
2058
City Office REIT
CIO
$280M
| $16.8K | ﹤0.01% |
3,046
-355
| -10% | -$1.96K |
|
|
XHR
2059
Xenia Hotels & Resorts
XHR
$1.41B
| $16.8K | ﹤0.01% |
1,130
+575
| +104% | +$8.55K |
|
|
BRKL
2060
DELISTED
Brookline Bancorp
BRKL
| $16.8K | ﹤0.01% |
1,420
+429
| +43% | +$5.06K |
|
|
LTM
2061
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $16.7K | ﹤0.01% |
+606
| New | +$16.7K |
|
2062
Banco de Chile
BCH
$15.2B
| $16.5K | ﹤0.01% |
729
+357
| +96% | +$8.1K |
|
2063
Immunocore
IMCR
$1.78B
| $16.5K | ﹤0.01% |
559
+136
| +32% | +$4.01K |
|
2064
Shoe Carnival
SCVL
$636M
| $16.5K | ﹤0.01% |
498
-163
| -25% | -$5.39K |
|
2065
First Foundation Inc
FFWM
$493M
| $16.5K | ﹤0.01% |
2,652
+802
| +43% | +$4.98K |
|
2066
Xometry
XMTR
$2.59B
| $16.5K | ﹤0.01% |
386
+112
| +41% | +$4.78K |
|
2067
Arcus Biosciences
RCUS
$1.23B
| $16.5K | ﹤0.01% |
1,105
-73
| -6% | -$1.09K |
|
2068
TechTarget
TTGT
$427M
| $16.3K | ﹤0.01% |
824
+349
| +73% | +$6.92K |
|
2069
Eastern Bankshares
EBC
$3.46B
| $16.3K | ﹤0.01% |
945
+422
| +81% | +$7.28K |
|
2070
Liberty Live Group Series C
LLYVK
$9.23B
| $16.3K | ﹤0.01% |
239
+50
| +26% | +$3.4K |
|
2071
TIM SA
TIMB
$10.3B
| $16.2K | ﹤0.01% |
1,381
+290
| +27% | +$3.41K |
|
2072
POSCO
PKX
$15.3B
| $16.2K | ﹤0.01% |
374
-497
| -57% | -$21.6K |
|
|
AHH
2073
Armada Hoffler Properties
AHH
$596M
| $16.2K | ﹤0.01% |
1,581
+866
| +121% | +$8.86K |
|
2074
Synaptics
SYNA
$2.72B
| $16.1K | ﹤0.01% |
211
-158
| -43% | -$12.1K |
|
2075
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $16.1K | ﹤0.01% |
626
| – | – |
|