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 | |
|---|---|---|---|---|---|---|
2151
Scholastic
SCHL
$691M
| $13.4K | ﹤0.01% |
629
+200
| +47% | +$4.27K |
|
2152
GeneDx Holdings
WGS
$3.56B
| $13.4K | ﹤0.01% |
174
+59
| +51% | +$4.54K |
|
2153
Sensient Technologies
SXT
$4.52B
| $13.3K | ﹤0.01% |
187
+133
| +246% | +$9.48K |
|
2154
Anavex Life Sciences
AVXL
$805M
| $13.3K | ﹤0.01% |
1,239
+631
| +104% | +$6.78K |
|
2155
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $13.3K | ﹤0.01% |
670
-171
| -20% | -$3.38K |
|
2156
First Interstate BancSystem
FIBK
$3.43B
| $13.2K | ﹤0.01% |
408
+135
| +49% | +$4.38K |
|
2157
Newmark Group
NMRK
$3.41B
| $13.2K | ﹤0.01% |
1,029
-64
| -6% | -$820 |
|
2158
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $13.2K | ﹤0.01% |
98
| – | – |
|
2159
Ares Capital
ARCC
$15.7B
| $13.1K | ﹤0.01% |
599
| – | – |
|
2160
Hudson Technologies
HDSN
$444M
| $13.1K | ﹤0.01% |
2,346
+2,014
| +607% | +$11.2K |
|
2161
Park Aerospace
PKE
$372M
| $13.1K | ﹤0.01% |
893
+349
| +64% | +$5.11K |
|
2162
Graham Holdings Company
GHC
$5.12B
| $13.1K | ﹤0.01% |
15
+2
| +15% | +$1.74K |
|
|
IPX
2163
IperionX
IPX
$1.47B
| $13K | ﹤0.01% |
+379
| New | +$13K |
|
2164
BJ's Restaurants
BJRI
$684M
| $13K | ﹤0.01% |
370
+130
| +54% | +$4.57K |
|
2165
Varonis Systems
VRNS
$6.3B
| $12.9K | ﹤0.01% |
290
-119
| -29% | -$5.29K |
|
|
CLDT
2166
Chatham Lodging
CLDT
$348M
| $12.9K | ﹤0.01% |
1,438
-522
| -27% | -$4.67K |
|
|
BCYC
2167
Bicycle Therapeutics
BCYC
$490M
| $12.8K | ﹤0.01% |
917
-1,109
| -55% | -$15.5K |
|
2168
Metallus
MTUS
$697M
| $12.8K | ﹤0.01% |
905
+208
| +30% | +$2.94K |
|
2169
PRA Group
PRAA
$657M
| $12.8K | ﹤0.01% |
612
-190
| -24% | -$3.97K |
|
|
DNB
2170
DELISTED
Dun & Bradstreet
DNB
| $12.8K | ﹤0.01% |
1,025
+248
| +32% | +$3.09K |
|
2171
Plug Power
PLUG
$1.76B
| $12.8K | ﹤0.01% |
5,991
+3,686
| +160% | +$7.85K |
|
2172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $12.7K | ﹤0.01% |
+119
| New | +$12.7K |
|
2173
Primoris Services
PRIM
$6.59B
| $12.6K | ﹤0.01% |
165
+81
| +96% | +$6.19K |
|
2174
Petrobras
PBR
$81.4B
| $12.5K | ﹤0.01% |
974
+485
| +99% | +$6.24K |
|
2175
BrightView Holdings
BV
$1.32B
| $12.5K | ﹤0.01% |
783
+126
| +19% | +$2.02K |
|