GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
2201
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.51K | ﹤0.01% |
405
+167
| +70% | +$3.92K |
|
2202
Veracyte
VCYT
$2.43B
| $9.5K | ﹤0.01% |
279
+199
| +249% | +$6.77K |
|
2203
Replimune Group
REPL
$447M
| $9.45K | ﹤0.01% |
862
+398
| +86% | +$4.36K |
|
2204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.42K | ﹤0.01% |
191
+100
| +110% | +$4.93K |
|
2205
Banco de Chile
BCH
$15.2B
| $9.42K | ﹤0.01% |
372
+175
| +89% | +$4.43K |
|
2206
Appian
APPN
$2.28B
| $9.39K | ﹤0.01% |
275
+261
| +1,864% | +$8.91K |
|
2207
Cemex
CX
$13.6B
| $9.38K | ﹤0.01% |
1,537
-545
| -26% | -$3.33K |
|
2208
Iovance Biotherapeutics
IOVA
$821M
| $9.37K | ﹤0.01% |
998
-1,729
| -63% | -$16.2K |
|
|
FL
2209
DELISTED
Foot Locker
FL
| $9.3K | ﹤0.01% |
360
+198
| +122% | +$5.12K |
|
|
MFA
2210
MFA Financial
MFA
$1.04B
| $9.3K | ﹤0.01% |
731
+359
| +97% | +$4.57K |
|
2211
Sable Offshore Corp
SOC
$2.3B
| $9.26K | ﹤0.01% |
+392
| New | +$9.26K |
|
2212
BILL Holdings
BILL
$5.19B
| $9.23K | ﹤0.01% |
175
+50
| +40% | +$2.64K |
|
2213
iShares Dow Jones US ETF
IYY
$2.63B
| $9.21K | ﹤0.01% |
66
| – | – |
|
2214
Spirit AeroSystems
SPR
$4.54B
| $9.2K | ﹤0.01% |
283
+49
| +21% | +$1.59K |
|
|
ENLC
2215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.19K | ﹤0.01% |
633
+293
| +86% | +$4.25K |
|
2216
Midland States Bancorp
MSBI
$385M
| $9.18K | ﹤0.01% |
410
-28
| -6% | -$627 |
|
2217
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $9.13K | ﹤0.01% |
+200
| New | +$9.13K |
|
2218
Aris Water Solutions
ARIS
$787M
| $9.09K | ﹤0.01% |
539
+103
| +24% | +$1.74K |
|
2219
TG Therapeutics
TGTX
$5.1B
| $9.03K | ﹤0.01% |
386
+327
| +554% | +$7.65K |
|
2220
Heidrick & Struggles
HSII
$1.03B
| $8.98K | ﹤0.01% |
231
+95
| +70% | +$3.69K |
|
2221
Amerant Bancorp
AMTB
$880M
| $8.98K | ﹤0.01% |
420
-48
| -10% | -$1.03K |
|
|
DNB
2222
DELISTED
Dun & Bradstreet
DNB
| $8.94K | ﹤0.01% |
777
+261
| +51% | +$3K |
|
2223
Suncor Energy
SU
$50.6B
| $8.94K | ﹤0.01% |
242
+93
| +62% | +$3.43K |
|
2224
Plains GP Holdings
PAGP
$3.7B
| $8.92K | ﹤0.01% |
482
+180
| +60% | +$3.33K |
|
2225
Blue Owl Capital
OWL
$12.2B
| $8.89K | ﹤0.01% |
459
+69
| +18% | +$1.34K |
|