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 | |
|---|---|---|---|---|---|---|
2301
United States Lime & Minerals
USLM
$3.63B
| $10.1K | ﹤0.01% |
76
+12
| +19% | +$1.59K |
|
2302
Midland States Bancorp
MSBI
$385M
| $10.1K | ﹤0.01% |
412
+2
| +0.5% | +$49 |
|
2303
Sprinklr
CXM
$1.88B
| $10K | ﹤0.01% |
1,188
+725
| +157% | +$6.13K |
|
2304
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $10K | ﹤0.01% |
490
+253
| +107% | +$5.17K |
|
2305
First Bancorp
FBP
$3.49B
| $10K | ﹤0.01% |
539
+157
| +41% | +$2.92K |
|
2306
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $10K | ﹤0.01% |
546
| – | – |
|
2307
Miller Industries
MLR
$455M
| $10K | ﹤0.01% |
153
+50
| +49% | +$3.27K |
|
2308
Q32 Bio
QTTB
$23.5M
| $9.95K | ﹤0.01% |
2,891
+2,817
| +3,807% | +$9.69K |
|
2309
First Trust Water ETF
FIW
$1.91B
| $9.9K | ﹤0.01% |
97
| – | – |
|
2310
Nabors Industries
NBR
$617M
| $9.89K | ﹤0.01% |
173
-313
| -64% | -$17.9K |
|
2311
Myriad Genetics
MYGN
$674M
| $9.87K | ﹤0.01% |
720
-900
| -56% | -$12.3K |
|
2312
PennyMac Financial
PFSI
$6.44B
| $9.81K | ﹤0.01% |
96
+6
| +7% | +$613 |
|
2313
Sapiens International
SPNS
$2.4B
| $9.73K | ﹤0.01% |
362
+179
| +98% | +$4.81K |
|
2314
Seaboard Corp
SEB
$3.78B
| $9.72K | ﹤0.01% |
4
+2
| +100% | +$4.86K |
|
2315
MDU Resources
MDU
$3.32B
| $9.71K | ﹤0.01% |
539
+102
| +23% | +$1.84K |
|
2316
Tronox
TROX
$767M
| $9.69K | ﹤0.01% |
962
-1,050
| -52% | -$10.6K |
|
2317
Sun Country Airlines
SNCY
$728M
| $9.67K | ﹤0.01% |
663
+388
| +141% | +$5.66K |
|
2318
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $9.66K | ﹤0.01% |
176
| – | – |
|
2319
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.63K | ﹤0.01% |
303
| – | – |
|
2320
Avista
AVA
$2.95B
| $9.52K | ﹤0.01% |
260
+170
| +189% | +$6.23K |
|
2321
Viasat
VSAT
$4.1B
| $9.52K | ﹤0.01% |
1,119
-1,658
| -60% | -$14.1K |
|
2322
SITE Centers
SITC
$463M
| $9.51K | ﹤0.01% |
622
-1,618
| -72% | -$24.7K |
|
2323
Dillards
DDS
$8.97B
| $9.5K | ﹤0.01% |
22
+8
| +57% | +$3.45K |
|
|
HEES
2324
DELISTED
H&E Equipment Services
HEES
| $9.45K | ﹤0.01% |
193
+34
| +21% | +$1.67K |
|
2325
iShares Dow Jones US ETF
IYY
$2.63B
| $9.44K | ﹤0.01% |
66
| – | – |
|