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 | |
|---|---|---|---|---|---|---|
2301
Sasol
SSL
$4.53B
| $4.6K | ﹤0.01% |
605
+70
| +13% | +$533 |
|
2302
ICF International
ICFI
$1.82B
| $4.6K | ﹤0.01% |
31
+2
| +7% | +$297 |
|
2303
Q2 Holdings
QTWO
$5.17B
| $4.59K | ﹤0.01% |
76
+34
| +81% | +$2.05K |
|
2304
Cleveland-Cliffs
CLF
$5.83B
| $4.57K | ﹤0.01% |
297
-16
| -5% | -$246 |
|
2305
IDEAYA Biosciences
IDYA
$2.18B
| $4.56K | ﹤0.01% |
130
+11
| +9% | +$386 |
|
2306
FIGS
FIGS
$1.19B
| $4.55K | ﹤0.01% |
854
+707
| +481% | +$3.77K |
|
2307
Haverty Furniture Companies
HVT
$390M
| $4.55K | ﹤0.01% |
180
+94
| +109% | +$2.38K |
|
2308
Frontline
FRO
$5.12B
| $4.53K | ﹤0.01% |
176
+65
| +59% | +$1.67K |
|
2309
WillScot Mobile Mini Holdings
WSC
$4.29B
| $4.52K | ﹤0.01% |
120
-45
| -27% | -$1.69K |
|
2310
Unity
U
$18.3B
| $4.49K | ﹤0.01% |
276
-164
| -37% | -$2.67K |
|
2311
Vaalco Energy
EGY
$417M
| $4.48K | ﹤0.01% |
714
+416
| +140% | +$2.61K |
|
2312
Rush Enterprises Class B
RUSHB
$4.6B
| $4.47K | ﹤0.01% |
114
+28
| +33% | +$1.1K |
|
|
GRAL
2313
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $4.47K | ﹤0.01% |
+291
| New | +$4.47K |
|
2314
Banco de Chile
BCH
$15.6B
| $4.46K | ﹤0.01% |
197
+115
| +140% | +$2.6K |
|
2315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.42K | ﹤0.01% |
+91
| New | +$4.42K |
|
2316
Vishay Intertechnology
VSH
$2.1B
| $4.42K | ﹤0.01% |
198
+127
| +179% | +$2.83K |
|
2317
QuantumScape
QS
$5.01B
| $4.41K | ﹤0.01% |
897
-1,995
| -69% | -$9.82K |
|
2318
NETSCOUT
NTCT
$1.85B
| $4.41K | ﹤0.01% |
241
+13
| +6% | +$238 |
|
2319
Enhabit
EHAB
$411M
| $4.41K | ﹤0.01% |
494
+192
| +64% | +$1.71K |
|
2320
Dillards
DDS
$9.15B
| $4.4K | ﹤0.01% |
10
+3
| +43% | +$1.32K |
|
2321
Encore Capital Group
ECPG
$1.02B
| $4.38K | ﹤0.01% |
105
-2
| -2% | -$83 |
|
2322
CyberArk
CYBR
$23.8B
| $4.38K | ﹤0.01% |
16
+1
| +7% | +$273 |
|
2323
BJ's Restaurants
BJRI
$716M
| $4.37K | ﹤0.01% |
126
+56
| +80% | +$1.94K |
|
2324
ACM Research
ACMR
$1.93B
| $4.36K | ﹤0.01% |
189
+49
| +35% | +$1.13K |
|
2325
Kinetik
KNTK
$2.66B
| $4.35K | ﹤0.01% |
105
+70
| +200% | +$2.9K |
|