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 | |
|---|---|---|---|---|---|---|
2176
World Acceptance Corp
WRLD
$904M
| $6.3K | ﹤0.01% |
51
+10
| +24% | +$1.24K |
|
2177
MeridianLink
MLNK
$1.47B
| $6.3K | ﹤0.01% |
295
-423
| -59% | -$9.04K |
|
2178
Aspen Aerogels
ASPN
$560M
| $6.27K | ﹤0.01% |
263
+25
| +11% | +$596 |
|
2179
PRA Group
PRAA
$653M
| $6.23K | ﹤0.01% |
317
-129
| -29% | -$2.54K |
|
2180
Helen of Troy
HELE
$550M
| $6.21K | ﹤0.01% |
67
+51
| +319% | +$4.73K |
|
2181
DHT Holdings
DHT
$1.99B
| $6.21K | ﹤0.01% |
537
+313
| +140% | +$3.62K |
|
2182
StoneCo
STNE
$4.85B
| $6.2K | ﹤0.01% |
517
+221
| +75% | +$2.65K |
|
2183
First Interstate BancSystem
FIBK
$3.37B
| $6.19K | ﹤0.01% |
223
+28
| +14% | +$778 |
|
2184
Hilltop Holdings
HTH
$2.19B
| $6.19K | ﹤0.01% |
198
-15
| -7% | -$469 |
|
|
AHH
2185
Armada Hoffler Properties
AHH
$576M
| $6.18K | ﹤0.01% |
557
+216
| +63% | +$2.4K |
|
2186
Mercer International
MERC
$204M
| $6.17K | ﹤0.01% |
723
-866
| -54% | -$7.4K |
|
2187
Brinker International
EAT
$6.88B
| $6.15K | ﹤0.01% |
85
| – | – |
|
2188
Liberty Live Group Series A
LLYVA
$8.99B
| $6.15K | ﹤0.01% |
164
+151
| +1,162% | +$5.66K |
|
|
ARI
2189
Apollo Commercial Real Estate
ARI
$1.53B
| $6.12K | ﹤0.01% |
625
-360
| -37% | -$3.53K |
|
2190
Beazer Homes USA
BZH
$758M
| $6.1K | ﹤0.01% |
222
-6
| -3% | -$165 |
|
2191
Sun Country Airlines
SNCY
$699M
| $6.09K | ﹤0.01% |
485
+380
| +362% | +$4.77K |
|
2192
First Bancorp
FBP
$3.52B
| $6.09K | ﹤0.01% |
333
-61
| -15% | -$1.12K |
|
2193
MDU Resources
MDU
$3.36B
| $6.07K | ﹤0.01% |
437
| – | – |
|
2194
Amicus Therapeutics
FOLD
$2.45B
| $6.07K | ﹤0.01% |
612
+363
| +146% | +$3.6K |
|
2195
Varex Imaging
VREX
$455M
| $6.07K | ﹤0.01% |
412
-126
| -23% | -$1.86K |
|
2196
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $6.02K | ﹤0.01% |
129
| – | – |
|
2197
Payoneer
PAYO
$2.33B
| $5.98K | ﹤0.01% |
1,080
+834
| +339% | +$4.62K |
|
2198
PennyMac Financial
PFSI
$6.22B
| $5.96K | ﹤0.01% |
63
+10
| +19% | +$946 |
|
2199
Shutterstock
SSTK
$715M
| $5.96K | ﹤0.01% |
154
-150
| -49% | -$5.81K |
|
2200
Cytek Biosciences
CTKB
$476M
| $5.96K | ﹤0.01% |
1,068
+172
| +19% | +$960 |
|