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 | |
|---|---|---|---|---|---|---|
2076
Donnelley Financial Solutions
DFIN
$1.5B
| $7.93K | ﹤0.01% |
133
| – | – |
|
2077
Xerox
XRX
$463M
| $7.93K | ﹤0.01% |
682
-545
| -44% | -$6.33K |
|
2078
Designer Brands
DBI
$225M
| $7.92K | ﹤0.01% |
1,159
-1,997
| -63% | -$13.6K |
|
|
LGF.A
2079
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.89K | ﹤0.01% |
837
+54
| +7% | +$509 |
|
2080
Simulations Plus
SLP
$303M
| $7.88K | ﹤0.01% |
162
+90
| +125% | +$4.38K |
|
2081
Broadstone Net Lease
BNL
$3.55B
| $7.84K | ﹤0.01% |
494
+216
| +78% | +$3.43K |
|
2082
Rapid7
RPD
$1.27B
| $7.83K | ﹤0.01% |
181
-18
| -9% | -$778 |
|
2083
Adtran
ADTN
$809M
| $7.8K | ﹤0.01% |
1,483
-298
| -17% | -$1.57K |
|
2084
Upbound Group
UPBD
$1.45B
| $7.8K | ﹤0.01% |
254
+90
| +55% | +$2.76K |
|
2085
Signet Jewelers
SIG
$3.73B
| $7.79K | ﹤0.01% |
87
-3
| -3% | -$269 |
|
2086
Ducommun
DCO
$1.39B
| $7.78K | ﹤0.01% |
134
+4
| +3% | +$232 |
|
2087
Liberty Broadband Class C
LBRDK
$8.69B
| $7.73K | ﹤0.01% |
141
+71
| +101% | +$3.89K |
|
2088
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.73K | ﹤0.01% |
220
-398
| -64% | -$14K |
|
2089
TIM SA
TIMB
$10.3B
| $7.72K | ﹤0.01% |
539
+1
| +0.2% | +$14 |
|
2090
GCM Grosvenor
GCMG
$685M
| $7.71K | ﹤0.01% |
790
+389
| +97% | +$3.8K |
|
|
NTST
2091
NETSTREIT Corp
NTST
$1.75B
| $7.7K | ﹤0.01% |
478
+315
| +193% | +$5.07K |
|
2092
Winnebago Industries
WGO
$949M
| $7.7K | ﹤0.01% |
142
+7
| +5% | +$379 |
|
2093
Warner Music
WMG
$17.5B
| $7.69K | ﹤0.01% |
+251
| New | +$7.69K |
|
2094
Spirit AeroSystems
SPR
$4.54B
| $7.69K | ﹤0.01% |
234
+153
| +189% | +$5.03K |
|
2095
WIX.com
WIX
$9.56B
| $7.64K | ﹤0.01% |
48
+2
| +4% | +$318 |
|
|
GOGL
2096
DELISTED
Golden Ocean Group
GOGL
| $7.63K | ﹤0.01% |
553
| – | – |
|
2097
BrightView Holdings
BV
$1.32B
| $7.62K | ﹤0.01% |
573
+3
| +0.5% | +$40 |
|
2098
TPG
TPG
$9.05B
| $7.59K | ﹤0.01% |
183
+162
| +771% | +$6.72K |
|
|
NLOP
2099
Net Lease Office Properties
NLOP
$431M
| $7.58K | ﹤0.01% |
308
+168
| +120% | +$4.14K |
|
2100
Prothena Corp
PRTA
$442M
| $7.58K | ﹤0.01% |
367
+309
| +533% | +$6.38K |
|