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 | |
|---|---|---|---|---|---|---|
2251
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.26K | ﹤0.01% |
128
-876
| -87% | -$36K |
|
2252
Adient
ADNT
$2B
| $5.24K | ﹤0.01% |
212
-303
| -59% | -$7.49K |
|
|
OTLY
2253
Oatly Group
OTLY
$528M
| $5.23K | ﹤0.01% |
278
+224
| +415% | +$4.22K |
|
2254
MacroGenics
MGNX
$104M
| $5.22K | ﹤0.01% |
1,229
-444
| -27% | -$1.89K |
|
2255
AerCap
AER
$22.1B
| $5.22K | ﹤0.01% |
56
| – | – |
|
2256
Virtus Investment Partners
VRTS
$1.36B
| $5.2K | ﹤0.01% |
23
+8
| +53% | +$1.81K |
|
2257
Tenable Holdings
TENB
$3.7B
| $5.19K | ﹤0.01% |
119
+101
| +561% | +$4.4K |
|
2258
CleanSpark
CLSK
$2.87B
| $5.18K | ﹤0.01% |
325
+207
| +175% | +$3.3K |
|
2259
Couchbase
BASE
$1.35B
| $5.17K | ﹤0.01% |
283
+114
| +67% | +$2.08K |
|
|
AUTL
2260
Autolus Therapeutics
AUTL
$381M
| $5.11K | ﹤0.01% |
1,469
+411
| +39% | +$1.43K |
|
2261
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $5.11K | ﹤0.01% |
120
| – | – |
|
2262
Whirlpool
WHR
$5.31B
| $5.11K | ﹤0.01% |
50
-80
| -62% | -$8.18K |
|
2263
Hertz
HTZ
$1.93B
| $5.11K | ﹤0.01% |
1,447
-481
| -25% | -$1.7K |
|
2264
Vista Energy
VIST
$3.88B
| $5.09K | ﹤0.01% |
112
-7
| -6% | -$318 |
|
2265
BrightSpring Health Services
BTSG
$4.96B
| $5.09K | ﹤0.01% |
+448
| New | +$5.09K |
|
2266
Array Technologies
ARRY
$1.2B
| $5.08K | ﹤0.01% |
495
+65
| +15% | +$667 |
|
2267
Golden Entertainment
GDEN
$649M
| $5.07K | ﹤0.01% |
163
+108
| +196% | +$3.36K |
|
2268
Emergent Biosolutions
EBS
$439M
| $5.06K | ﹤0.01% |
+742
| New | +$5.06K |
|
2269
Clean Energy Fuels
CLNE
$555M
| $5.05K | ﹤0.01% |
+1,890
| New | +$5.05K |
|
2270
Consolidated Water Co
CWCO
$534M
| $5.02K | ﹤0.01% |
189
+15
| +9% | +$398 |
|
2271
Titan International
TWI
$558M
| $5K | ﹤0.01% |
675
-117
| -15% | -$867 |
|
2272
Kadant
KAI
$3.8B
| $4.99K | ﹤0.01% |
17
+11
| +183% | +$3.23K |
|
2273
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $4.96K | ﹤0.01% |
+66
| New | +$4.96K |
|
2274
Jefferies Financial Group
JEF
$13.9B
| $4.93K | ﹤0.01% |
99
| – | – |
|
2275
Cimpress
CMPR
$1.5B
| $4.91K | ﹤0.01% |
56
-7
| -11% | -$613 |
|