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 | |
|---|---|---|---|---|---|---|
2126
RxSight
RXST
$380M
| $7.04K | ﹤0.01% |
117
+40
| +52% | +$2.41K |
|
2127
Shore Bancshares
SHBI
$568M
| $7.02K | ﹤0.01% |
613
-542
| -47% | -$6.21K |
|
2128
Sealed Air
SEE
$5B
| $6.99K | ﹤0.01% |
201
-120
| -37% | -$4.18K |
|
2129
ReNew
RNW
$2.78B
| $6.97K | ﹤0.01% |
1,117
+339
| +44% | +$2.12K |
|
2130
NVE Corp
NVEC
$324M
| $6.95K | ﹤0.01% |
93
+10
| +12% | +$747 |
|
2131
Aurinia Pharmaceuticals
AUPH
$1.67B
| $6.93K | ﹤0.01% |
1,213
-1,556
| -56% | -$8.88K |
|
2132
Blue Owl Capital
OWL
$12.1B
| $6.92K | ﹤0.01% |
390
+209
| +115% | +$3.71K |
|
2133
Dyne Therapeutics
DYN
$1.92B
| $6.92K | ﹤0.01% |
196
+18
| +10% | +$635 |
|
2134
BBVA Argentina
BBAR
$1.89B
| $6.9K | ﹤0.01% |
746
+216
| +41% | +$2K |
|
2135
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.89K | ﹤0.01% |
132
| – | – |
|
2136
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $6.87K | ﹤0.01% |
+69
| New | +$6.87K |
|
|
TBI
2137
Trueblue
TBI
$174M
| $6.86K | ﹤0.01% |
666
-570
| -46% | -$5.87K |
|
2138
Aris Water Solutions
ARIS
$795M
| $6.83K | ﹤0.01% |
436
+26
| +6% | +$407 |
|
|
CHUY
2139
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.82K | ﹤0.01% |
263
+108
| +70% | +$2.8K |
|
2140
Marcus & Millichap
MMI
$1.27B
| $6.81K | ﹤0.01% |
216
-19
| -8% | -$599 |
|
2141
Goosehead Insurance
GSHD
$2.05B
| $6.78K | ﹤0.01% |
118
-32
| -21% | -$1.84K |
|
2142
Hilton Grand Vacations
HGV
$4.02B
| $6.75K | ﹤0.01% |
167
+108
| +183% | +$4.37K |
|
|
SUPV
2143
Grupo Supervielle
SUPV
$499M
| $6.73K | ﹤0.01% |
992
+267
| +37% | +$1.81K |
|
2144
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $6.72K | ﹤0.01% |
175
-188
| -52% | -$7.22K |
|
2145
Marten Transport
MRTN
$957M
| $6.72K | ﹤0.01% |
364
+301
| +478% | +$5.55K |
|
|
LOMA
2146
Loma Negra
LOMA
$901M
| $6.71K | ﹤0.01% |
993
+103
| +12% | +$696 |
|
2147
Hormel Foods
HRL
$13.8B
| $6.68K | ﹤0.01% |
219
+162
| +284% | +$4.94K |
|
|
BBT
2148
Beacon Financial Corporation
BBT
$2.17B
| $6.66K | ﹤0.01% |
292
+85
| +41% | +$1.94K |
|
2149
Amplify Energy
AMPY
$163M
| $6.63K | ﹤0.01% |
978
+120
| +14% | +$814 |
|
2150
Newmark Group
NMRK
$3.44B
| $6.61K | ﹤0.01% |
646
+49
| +8% | +$501 |
|