GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$9.49M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Red Rock Resorts
RRR
$3.65B
| $23.9K | ﹤0.01% |
459
+269
| +142% | +$14K |
|
|
JBGS
2052
JBG SMITH
JBGS
$1.45B
| $23.8K | ﹤0.01% |
1,375
+687
| +100% | +$11.9K |
|
2053
Brookfield Asset Management
BAM
$91.3B
| $23.8K | ﹤0.01% |
430
+43
| +11% | +$2.38K |
|
2054
Independent Bank
INDB
$3.56B
| $23.6K | ﹤0.01% |
376
-53
| -12% | -$3.33K |
|
2055
Lucid Motors
LCID
$5.92B
| $23.6K | ﹤0.01% |
1,120
-288
| -20% | -$6.08K |
|
2056
Tecnoglass
TGLS
$3.32B
| $23.6K | ﹤0.01% |
305
+58
| +23% | +$4.49K |
|
2057
Argan
AGX
$3.18B
| $23.6K | ﹤0.01% |
107
+64
| +149% | +$14.1K |
|
2058
DNOW Inc
DNOW
$1.6B
| $23.5K | ﹤0.01% |
1,586
-273
| -15% | -$4.05K |
|
2059
MasterBrand
MBC
$1.71B
| $23.4K | ﹤0.01% |
2,145
-771
| -26% | -$8.43K |
|
2060
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $23.4K | ﹤0.01% |
288
| – | – |
|
2061
Enovix
ENVX
$1.77B
| $23.4K | ﹤0.01% |
2,585
+151
| +6% | +$1.37K |
|
2062
Guardant Health
GH
$6.85B
| $23.4K | ﹤0.01% |
449
+34
| +8% | +$1.77K |
|
2063
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $23.4K | ﹤0.01% |
1,079
+516
| +92% | +$11.2K |
|
2064
Blue Owl Capital
OWL
$12.2B
| $23.3K | ﹤0.01% |
1,212
+202
| +20% | +$3.88K |
|
2065
Akero Therapeutics
AKRO
$3.48B
| $23.3K | ﹤0.01% |
436
+168
| +63% | +$8.96K |
|
2066
Cytokinetics
CYTK
$6.12B
| $23.2K | ﹤0.01% |
703
-417
| -37% | -$13.8K |
|
2067
Bristow Group
VTOL
$1.09B
| $23.1K | ﹤0.01% |
702
-29
| -4% | -$956 |
|
2068
Otter Tail
OTTR
$3.48B
| $23.1K | ﹤0.01% |
300
-102
| -25% | -$7.86K |
|
2069
RLJ Lodging Trust
RLJ
$1.15B
| $23K | ﹤0.01% |
3,163
+2,984
| +1,667% | +$21.7K |
|
2070
Galapagos
GLPG
$2.11B
| $23K | ﹤0.01% |
821
+417
| +103% | +$11.7K |
|
|
AUTL
2071
Autolus Therapeutics
AUTL
$367M
| $22.9K | ﹤0.01% |
10,045
+3,188
| +46% | +$7.27K |
|
|
PDM
2072
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $22.8K | ﹤0.01% |
3,133
-74
| -2% | -$539 |
|
2073
Ternium
TX
$6.8B
| $22.8K | ﹤0.01% |
758
-1,155
| -60% | -$34.8K |
|
2074
Xometry
XMTR
$2.59B
| $22.8K | ﹤0.01% |
675
-329
| -33% | -$11.1K |
|
2075
CyberArk
CYBR
$23.5B
| $22.8K | ﹤0.01% |
56
+9
| +19% | +$3.66K |
|