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 | |
|---|---|---|---|---|---|---|
2101
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $15.1K | ﹤0.01% |
667
+95
| +17% | +$2.16K |
|
2102
Maravai LifeSciences
MRVI
$386M
| $15.1K | ﹤0.01% |
2,774
+593
| +27% | +$3.23K |
|
2103
Aris Water Solutions
ARIS
$787M
| $15.1K | ﹤0.01% |
630
+91
| +17% | +$2.18K |
|
2104
Aurora
AUR
$10.5B
| $15.1K | ﹤0.01% |
2,395
+2,155
| +898% | +$13.6K |
|
2105
Ivanhoe Electric
IE
$1.14B
| $15.1K | ﹤0.01% |
1,996
+1,550
| +348% | +$11.7K |
|
2106
FIVE9
FIVN
$2B
| $15K | ﹤0.01% |
369
+148
| +67% | +$6.02K |
|
2107
CyberArk
CYBR
$23.5B
| $15K | ﹤0.01% |
45
+21
| +88% | +$7K |
|
2108
SoundHound AI
SOUN
$5.76B
| $15K | ﹤0.01% |
+755
| New | +$15K |
|
2109
Transmedics
TMDX
$3.91B
| $15K | ﹤0.01% |
240
+57
| +31% | +$3.55K |
|
2110
FLEX LNG
FLNG
$1.37B
| $15K | ﹤0.01% |
652
-1,318
| -67% | -$30.2K |
|
2111
Adient
ADNT
$1.95B
| $15K | ﹤0.01% |
868
+666
| +330% | +$11.5K |
|
2112
Cognex
CGNX
$7.45B
| $14.9K | ﹤0.01% |
416
-233
| -36% | -$8.36K |
|
2113
Owens & Minor
OMI
$412M
| $14.9K | ﹤0.01% |
1,139
-45
| -4% | -$588 |
|
2114
Vertex
VERX
$3.84B
| $14.9K | ﹤0.01% |
279
+110
| +65% | +$5.87K |
|
2115
Park Hotels & Resorts
PK
$2.39B
| $14.8K | ﹤0.01% |
1,054
+231
| +28% | +$3.25K |
|
2116
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $14.8K | ﹤0.01% |
582
+518
| +809% | +$13.2K |
|
2117
ManpowerGroup
MAN
$1.78B
| $14.8K | ﹤0.01% |
256
-47
| -16% | -$2.71K |
|
2118
BridgeBio Pharma
BBIO
$9.79B
| $14.8K | ﹤0.01% |
538
+92
| +21% | +$2.53K |
|
2119
Janus International
JBI
$1.44B
| $14.8K | ﹤0.01% |
2,007
+1,993
| +14,236% | +$14.6K |
|
|
NLOP
2120
Net Lease Office Properties
NLOP
$431M
| $14.6K | ﹤0.01% |
469
-57
| -11% | -$1.78K |
|
2121
Bentley Systems
BSY
$16.1B
| $14.6K | ﹤0.01% |
313
-187
| -37% | -$8.73K |
|
2122
Diebold Nixdorf
DBD
$2.17B
| $14.6K | ﹤0.01% |
339
+185
| +120% | +$7.96K |
|
2123
First Trust Japan AlphaDEX Fund
FJP
$204M
| $14.6K | ﹤0.01% |
+282
| New | +$14.6K |
|
2124
AMC Networks
AMCX
$357M
| $14.5K | ﹤0.01% |
1,469
-951
| -39% | -$9.42K |
|
2125
Fox Factory Holding Corp
FOXF
$1.14B
| $14.5K | ﹤0.01% |
479
-120
| -20% | -$3.63K |
|