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 | |
|---|---|---|---|---|---|---|
2226
GlobalFoundries
GFS
$17.6B
| $11.4K | ﹤0.01% |
265
+167
| +170% | +$7.17K |
|
2227
Hillman Solutions
HLMN
$1.92B
| $11.4K | ﹤0.01% |
1,167
+100
| +9% | +$974 |
|
|
JBGS
2228
JBG SMITH
JBGS
$1.45B
| $11.4K | ﹤0.01% |
739
-452
| -38% | -$6.95K |
|
2229
Strategic Education
STRA
$1.98B
| $11.3K | ﹤0.01% |
121
-28
| -19% | -$2.62K |
|
2230
Intapp
INTA
$3.71B
| $11.3K | ﹤0.01% |
176
+71
| +68% | +$4.55K |
|
2231
Sociedad Química y Minera de Chile
SQM
$12B
| $11.3K | ﹤0.01% |
310
+168
| +118% | +$6.11K |
|
2232
Rhythm Pharmaceuticals
RYTM
$6.39B
| $11.3K | ﹤0.01% |
201
+80
| +66% | +$4.48K |
|
2233
AZZ Inc
AZZ
$3.52B
| $11.2K | ﹤0.01% |
137
+70
| +104% | +$5.73K |
|
2234
Cars.com
CARS
$829M
| $11.2K | ﹤0.01% |
647
-326
| -34% | -$5.65K |
|
2235
HighPeak Energy
HPK
$899M
| $11.2K | ﹤0.01% |
760
+586
| +337% | +$8.61K |
|
2236
REV Group
REVG
$3.02B
| $11.1K | ﹤0.01% |
349
+101
| +41% | +$3.22K |
|
2237
Liberty Latin America Class C
LILAK
$1.53B
| $11.1K | ﹤0.01% |
1,744
+1,740
| +43,500% | +$11K |
|
|
SASR
2238
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.1K | ﹤0.01% |
328
+9
| +3% | +$303 |
|
2239
Evolus
EOLS
$465M
| $11K | ﹤0.01% |
998
-86
| -8% | -$949 |
|
2240
Stellar Bancorp
STEL
$1.61B
| $11K | ﹤0.01% |
388
+167
| +76% | +$4.74K |
|
2241
Rogers Corp
ROG
$1.47B
| $11K | ﹤0.01% |
108
-67
| -38% | -$6.81K |
|
|
EBTC
2242
DELISTED
Enterprise Bancorp
EBTC
| $11K | ﹤0.01% |
277
+201
| +264% | +$7.95K |
|
2243
Avanos Medical
AVNS
$567M
| $10.9K | ﹤0.01% |
686
-30
| -4% | -$478 |
|
2244
DNOW Inc
DNOW
$1.6B
| $10.9K | ﹤0.01% |
837
+560
| +202% | +$7.29K |
|
|
INVX
2245
Innovex International, Inc.
INVX
$1.14B
| $10.9K | ﹤0.01% |
779
-510
| -40% | -$7.13K |
|
2246
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.9K | ﹤0.01% |
412
+136
| +49% | +$3.59K |
|
2247
Enact Holdings
ACT
$5.74B
| $10.8K | ﹤0.01% |
335
-56
| -14% | -$1.81K |
|
|
KNO
2248
AXS Knowledge Leaders ETF
KNO
$39.4M
| $10.8K | ﹤0.01% |
250
| – | – |
|
2249
National Health Investors
NHI
$3.72B
| $10.8K | ﹤0.01% |
156
+3
| +2% | +$208 |
|
2250
Ethan Allen Interiors
ETD
$742M
| $10.8K | ﹤0.01% |
384
-197
| -34% | -$5.54K |
|