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 | |
|---|---|---|---|---|---|---|
|
PARAA
2251
DELISTED
Paramount Global Class A
PARAA
| $10.8K | ﹤0.01% |
483
-853
| -64% | -$19K |
|
2252
Sonic Automotive
SAH
$2.73B
| $10.8K | ﹤0.01% |
170
+95
| +127% | +$6.02K |
|
|
VLRS
2253
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $10.8K | ﹤0.01% |
1,447
+981
| +211% | +$7.3K |
|
|
BWAY
2254
Brainsway
BWAY
$298M
| $10.8K | ﹤0.01% |
+1,140
| New | +$10.8K |
|
2255
RingCentral
RNG
$2.75B
| $10.7K | ﹤0.01% |
307
+191
| +165% | +$6.69K |
|
2256
MRC Global
MRC
$1.23B
| $10.7K | ﹤0.01% |
839
+44
| +6% | +$562 |
|
2257
Independent Bank
INDB
$3.56B
| $10.7K | ﹤0.01% |
167
+95
| +132% | +$6.1K |
|
2258
Horizon Bancorp
HBNC
$833M
| $10.7K | ﹤0.01% |
663
+113
| +21% | +$1.82K |
|
2259
Replimune Group
REPL
$447M
| $10.7K | ﹤0.01% |
882
+20
| +2% | +$242 |
|
|
GRAL
2260
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $10.7K | ﹤0.01% |
598
+93
| +18% | +$1.66K |
|
2261
Caleres
CAL
$503M
| $10.7K | ﹤0.01% |
460
-223
| -33% | -$5.17K |
|
|
AUTL
2262
Autolus Therapeutics
AUTL
$367M
| $10.6K | ﹤0.01% |
4,530
+1,670
| +58% | +$3.93K |
|
|
AZUL
2263
DELISTED
Azul
AZUL
| $10.6K | ﹤0.01% |
6,330
+5,734
| +962% | +$9.58K |
|
2264
Pediatrix Medical
MD
$1.45B
| $10.5K | ﹤0.01% |
804
+729
| +972% | +$9.56K |
|
2265
Viking Therapeutics
VKTX
$2.79B
| $10.5K | ﹤0.01% |
262
-176
| -40% | -$7.08K |
|
2266
McGrath RentCorp
MGRC
$3.01B
| $10.5K | ﹤0.01% |
94
+64
| +213% | +$7.16K |
|
2267
Vital Farms
VITL
$2.17B
| $10.5K | ﹤0.01% |
278
+180
| +184% | +$6.78K |
|
|
STKL
2268
SunOpta
STKL
$740M
| $10.5K | ﹤0.01% |
1,359
+366
| +37% | +$2.82K |
|
|
ENFN
2269
DELISTED
Enfusion, Inc.
ENFN
| $10.5K | ﹤0.01% |
1,015
+544
| +115% | +$5.6K |
|
2270
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $10.5K | ﹤0.01% |
374
| – | – |
|
2271
JELD-WEN Holding
JELD
$537M
| $10.4K | ﹤0.01% |
1,274
+152
| +14% | +$1.25K |
|
2272
Amerant Bancorp
AMTB
$880M
| $10.4K | ﹤0.01% |
465
+45
| +11% | +$1.01K |
|
2273
ePlus
PLUS
$1.97B
| $10.4K | ﹤0.01% |
141
-235
| -63% | -$17.4K |
|
2274
Quaker Houghton
KWR
$2.46B
| $10.4K | ﹤0.01% |
74
-82
| -53% | -$11.5K |
|
2275
Hamilton Insurance Group
HG
$2.42B
| $10.4K | ﹤0.01% |
547
+505
| +1,202% | +$9.61K |
|