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 | |
|---|---|---|---|---|---|---|
2276
Summit Therapeutics
SMMT
$14.1B
| $10.4K | ﹤0.01% |
583
+106
| +22% | +$1.89K |
|
2277
Centrus Energy
LEU
$4.04B
| $10.4K | ﹤0.01% |
156
+119
| +322% | +$7.93K |
|
2278
GigaCloud Technology
GCT
$1.12B
| $10.4K | ﹤0.01% |
561
+252
| +82% | +$4.67K |
|
2279
Protolabs
PRLB
$1.18B
| $10.4K | ﹤0.01% |
265
-77
| -23% | -$3.01K |
|
|
PFC
2280
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.4K | ﹤0.01% |
405
| – | – |
|
2281
Cass Information Systems
CASS
$565M
| $10.4K | ﹤0.01% |
253
+85
| +51% | +$3.48K |
|
2282
MeridianLink
MLNK
$1.47B
| $10.3K | ﹤0.01% |
501
-24
| -5% | -$496 |
|
2283
Avita Medical
RCEL
$123M
| $10.3K | ﹤0.01% |
808
+559
| +224% | +$7.16K |
|
2284
Sphere Entertainment
SPHR
$2.1B
| $10.3K | ﹤0.01% |
256
-120
| -32% | -$4.84K |
|
2285
Evertec
EVTC
$2.14B
| $10.3K | ﹤0.01% |
298
+126
| +73% | +$4.35K |
|
2286
Arrowhead Research
ARWR
$4.11B
| $10.3K | ﹤0.01% |
547
+315
| +136% | +$5.92K |
|
2287
Innodata
INOD
$1.99B
| $10.3K | ﹤0.01% |
260
+50
| +24% | +$1.98K |
|
2288
Encore Capital Group
ECPG
$1.02B
| $10.3K | ﹤0.01% |
215
-120
| -36% | -$5.73K |
|
2289
IAC Inc
IAC
$2.89B
| $10.2K | ﹤0.01% |
289
-918
| -76% | -$32.5K |
|
2290
Goodyear
GT
$2.43B
| $10.2K | ﹤0.01% |
1,135
+528
| +87% | +$4.75K |
|
2291
United Fire Group
UFCS
$807M
| $10.2K | ﹤0.01% |
359
-200
| -36% | -$5.69K |
|
2292
CommScope
COMM
$3.61B
| $10.2K | ﹤0.01% |
1,960
-270
| -12% | -$1.41K |
|
2293
Scotiabank
BNS
$78.7B
| $10.2K | ﹤0.01% |
+190
| New | +$10.2K |
|
2294
Visteon
VC
$3.4B
| $10.2K | ﹤0.01% |
115
-47
| -29% | -$4.17K |
|
|
INN
2295
Summit Hotel Properties
INN
$623M
| $10.2K | ﹤0.01% |
1,486
+265
| +22% | +$1.82K |
|
2296
Rapid7
RPD
$1.27B
| $10.2K | ﹤0.01% |
253
+49
| +24% | +$1.97K |
|
2297
Universal Insurance Holdings
UVE
$719M
| $10.2K | ﹤0.01% |
482
+26
| +6% | +$548 |
|
2298
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $10.1K | ﹤0.01% |
105
| – | – |
|
2299
Braskem
BAK
$1.33B
| $10.1K | ﹤0.01% |
2,626
+437
| +20% | +$1.69K |
|
2300
Perdoceo Education
PRDO
$2.26B
| $10.1K | ﹤0.01% |
382
+230
| +151% | +$6.09K |
|