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 | |
|---|---|---|---|---|---|---|
|
LOGC
2151
DELISTED
ContextLogic
LOGC
| $6.6K | ﹤0.01% |
1,155
+151
| +15% | +$862 |
|
2152
BILL Holdings
BILL
$5.19B
| $6.58K | ﹤0.01% |
125
+19
| +18% | +$1K |
|
2153
Eastern Bankshares
EBC
$3.43B
| $6.56K | ﹤0.01% |
469
+32
| +7% | +$447 |
|
2154
Zurn Elkay Water Solutions
ZWS
$7.85B
| $6.56K | ﹤0.01% |
223
+103
| +86% | +$3.03K |
|
2155
nCino
NCNO
$3.5B
| $6.54K | ﹤0.01% |
208
+167
| +407% | +$5.25K |
|
2156
Delek US
DK
$1.67B
| $6.51K | ﹤0.01% |
263
+119
| +83% | +$2.95K |
|
2157
Workiva
WK
$4.33B
| $6.5K | ﹤0.01% |
89
+21
| +31% | +$1.53K |
|
2158
Utz Brands
UTZ
$1.11B
| $6.49K | ﹤0.01% |
390
+191
| +96% | +$3.18K |
|
|
TRVG
2159
trivago
TRVG
$235M
| $6.48K | ﹤0.01% |
3,226
+1,865
| +137% | +$3.75K |
|
|
UNIT
2160
Uniti Group
UNIT
$1.71B
| $6.48K | ﹤0.01% |
2,219
-6,687
| -75% | -$19.5K |
|
2161
Petrobras
PBR
$82.4B
| $6.46K | ﹤0.01% |
446
+144
| +48% | +$2.09K |
|
2162
Sprinklr
CXM
$1.9B
| $6.46K | ﹤0.01% |
671
+151
| +29% | +$1.45K |
|
2163
Riley Exploration Permian
REPX
$620M
| $6.46K | ﹤0.01% |
228
+31
| +16% | +$878 |
|
2164
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $6.45K | ﹤0.01% |
+373
| New | +$6.45K |
|
2165
Merchants Bancorp
MBIN
$1.47B
| $6.45K | ﹤0.01% |
159
+31
| +24% | +$1.26K |
|
2166
Star Bulk Carriers
SBLK
$2.21B
| $6.41K | ﹤0.01% |
263
+63
| +32% | +$1.54K |
|
2167
Ubiquiti
UI
$36.1B
| $6.41K | ﹤0.01% |
44
-23
| -34% | -$3.35K |
|
2168
CEVA Inc
CEVA
$562M
| $6.4K | ﹤0.01% |
332
+105
| +46% | +$2.03K |
|
2169
Herc Holdings
HRI
$4.24B
| $6.4K | ﹤0.01% |
48
+16
| +50% | +$2.13K |
|
2170
Grupo Aeroportuario del Pacifico
PAC
$13B
| $6.39K | ﹤0.01% |
41
+4
| +11% | +$623 |
|
2171
Phreesia
PHR
$1.48B
| $6.38K | ﹤0.01% |
301
+284
| +1,671% | +$6.02K |
|
2172
Lemonade
LMND
$3.81B
| $6.35K | ﹤0.01% |
385
+289
| +301% | +$4.77K |
|
|
EON
2173
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $6.34K | ﹤0.01% |
482
| – | – |
|
2174
Suzano
SUZ
$11.8B
| $6.34K | ﹤0.01% |
617
+297
| +93% | +$3.05K |
|
|
LGTY
2175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.33K | ﹤0.01% |
693
| – | – |
|