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 | |
|---|---|---|---|---|---|---|
2101
NextDecade
NEXT
$1.79B
| $7.52K | ﹤0.01% |
947
+420
| +80% | +$3.34K |
|
2102
DigitalOcean
DOCN
$3.25B
| $7.47K | ﹤0.01% |
215
+184
| +594% | +$6.39K |
|
2103
American Woodmark
AMWD
$995M
| $7.47K | ﹤0.01% |
95
-61
| -39% | -$4.8K |
|
2104
Smith & Wesson
SWBI
$415M
| $7.46K | ﹤0.01% |
520
+117
| +29% | +$1.68K |
|
2105
Arcellx
ACLX
$4.23B
| $7.45K | ﹤0.01% |
135
-17
| -11% | -$938 |
|
2106
Franklin FTSE Japan ETF
FLJP
$2.38B
| $7.45K | ﹤0.01% |
+259
| New | +$7.45K |
|
2107
Dana Inc
DAN
$2.76B
| $7.44K | ﹤0.01% |
614
-106
| -15% | -$1.29K |
|
2108
Ambev
ABEV
$35.9B
| $7.42K | ﹤0.01% |
3,620
+2,764
| +323% | +$5.67K |
|
2109
Movado Group
MOV
$438M
| $7.41K | ﹤0.01% |
298
+170
| +133% | +$4.23K |
|
2110
Televisa
TV
$1.54B
| $7.38K | ﹤0.01% |
2,664
-117
| -4% | -$324 |
|
|
STKH
2111
Steakholder Foods
STKH
$21.6M
| $7.38K | ﹤0.01% |
+401
| New | +$7.38K |
|
2112
Transocean
RIG
$3.11B
| $7.34K | ﹤0.01% |
1,371
+141
| +11% | +$754 |
|
2113
Alpha and Omega Semiconductor
AOSL
$853M
| $7.29K | ﹤0.01% |
195
+116
| +147% | +$4.34K |
|
2114
Taylor Morrison
TMHC
$6.88B
| $7.26K | ﹤0.01% |
131
+7
| +6% | +$388 |
|
2115
StepStone Group
STEP
$4.87B
| $7.25K | ﹤0.01% |
158
+145
| +1,115% | +$6.65K |
|
2116
First Advantage
FA
$2.75B
| $7.25K | ﹤0.01% |
451
+275
| +156% | +$4.42K |
|
2117
WaFd
WAFD
$2.46B
| $7.23K | ﹤0.01% |
253
+1
| +0.4% | +$29 |
|
2118
Nuvalent
NUVL
$5.8B
| $7.21K | ﹤0.01% |
95
-2
| -2% | -$152 |
|
2119
Interparfums
IPAR
$3.43B
| $7.19K | ﹤0.01% |
62
+10
| +19% | +$1.16K |
|
2120
RE/MAX Holdings
RMAX
$195M
| $7.19K | ﹤0.01% |
+887
| New | +$7.19K |
|
2121
Central Garden & Pet
CENT
$2.24B
| $7.12K | ﹤0.01% |
185
+63
| +52% | +$2.43K |
|
2122
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.12K | ﹤0.01% |
+93
| New | +$7.12K |
|
2123
Allient
ALNT
$779M
| $7.1K | ﹤0.01% |
281
+13
| +5% | +$329 |
|
2124
Editas Medicine
EDIT
$242M
| $7.09K | ﹤0.01% |
1,518
+793
| +109% | +$3.7K |
|
2125
Global X MSCI Norway ETF
NORW
$57M
| $7.08K | ﹤0.01% |
276
| – | – |
|