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 | |
|---|---|---|---|---|---|---|
|
ETV
2126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $14.4K | ﹤0.01% |
1,000
| – | – |
|
2127
Papa John's
PZZA
$1.65B
| $14.4K | ﹤0.01% |
350
+44
| +14% | +$1.81K |
|
2128
Arbor Realty Trust
ABR
$2.25B
| $14.3K | ﹤0.01% |
1,035
-564
| -35% | -$7.81K |
|
2129
Integra LifeSciences
IART
$1.17B
| $14.3K | ﹤0.01% |
632
+469
| +288% | +$10.6K |
|
2130
CBIZ
CBZ
$3.01B
| $14.3K | ﹤0.01% |
175
+75
| +75% | +$6.14K |
|
|
BBT
2131
Beacon Financial Corporation
BBT
$2.17B
| $14.2K | ﹤0.01% |
500
+100
| +25% | +$2.84K |
|
2132
LG Display
LPL
$4.46B
| $14.2K | ﹤0.01% |
4,621
-4,301
| -48% | -$13.2K |
|
2133
Sasol
SSL
$4.46B
| $14.2K | ﹤0.01% |
3,111
+2,518
| +425% | +$11.5K |
|
2134
Liberty Live Group Series A
LLYVA
$8.95B
| $14.2K | ﹤0.01% |
213
+91
| +75% | +$6.06K |
|
2135
Under Armour
UAA
$2.08B
| $14.2K | ﹤0.01% |
1,712
+178
| +12% | +$1.47K |
|
2136
Taylor Morrison
TMHC
$6.88B
| $14.1K | ﹤0.01% |
230
+84
| +58% | +$5.14K |
|
2137
Rush Enterprises Class B
RUSHB
$4.5B
| $14K | ﹤0.01% |
258
+82
| +47% | +$4.46K |
|
2138
Western Union
WU
$2.71B
| $14K | ﹤0.01% |
1,320
+1,089
| +471% | +$11.5K |
|
|
LADR
2139
Ladder Capital
LADR
$1.48B
| $14K | ﹤0.01% |
1,250
+94
| +8% | +$1.05K |
|
2140
Mister Car Wash
MCW
$1.77B
| $14K | ﹤0.01% |
1,918
-337
| -15% | -$2.46K |
|
2141
Gores Guggenheim
PSNY
$2B
| $14K | ﹤0.01% |
13,307
+8,798
| +195% | +$9.24K |
|
2142
Andersons Inc
ANDE
$1.38B
| $13.9K | ﹤0.01% |
343
-243
| -41% | -$9.85K |
|
2143
Remitly
RELY
$3.74B
| $13.9K | ﹤0.01% |
615
+202
| +49% | +$4.56K |
|
2144
Nuvalent
NUVL
$5.8B
| $13.9K | ﹤0.01% |
177
-11
| -6% | -$861 |
|
2145
Cytokinetics
CYTK
$6.12B
| $13.8K | ﹤0.01% |
294
-305
| -51% | -$14.3K |
|
|
PTVE
2146
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.8K | ﹤0.01% |
790
+369
| +88% | +$6.45K |
|
2147
Skyward Specialty Insurance
SKWD
$1.87B
| $13.8K | ﹤0.01% |
273
+56
| +26% | +$2.83K |
|
2148
Dream Finders Homes
DFH
$2.7B
| $13.8K | ﹤0.01% |
592
+494
| +504% | +$11.5K |
|
2149
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $13.8K | ﹤0.01% |
532
| – | – |
|
|
ALTM
2150
DELISTED
Arcadium Lithium plc
ALTM
| $13.5K | ﹤0.01% |
2,634
+382
| +17% | +$1.96K |
|