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 | |
|---|---|---|---|---|---|---|
2326
Arcturus Therapeutics
ARCT
$490M
| $4.33K | ﹤0.01% |
178
+124
| +230% | +$3.02K |
|
2327
Telecom Argentina
TEO
$3.2B
| $4.33K | ﹤0.01% |
599
+241
| +67% | +$1.74K |
|
2328
Heidrick & Struggles
HSII
$1.05B
| $4.3K | ﹤0.01% |
136
+111
| +444% | +$3.51K |
|
|
INN
2329
Summit Hotel Properties
INN
$626M
| $4.28K | ﹤0.01% |
715
+155
| +28% | +$928 |
|
2330
Viavi Solutions
VIAV
$2.74B
| $4.25K | ﹤0.01% |
618
+91
| +17% | +$625 |
|
|
CHCT
2331
Community Healthcare Trust
CHCT
$446M
| $4.21K | ﹤0.01% |
180
+15
| +9% | +$351 |
|
2332
Fomento Económico Mexicano
FMX
$31.4B
| $4.2K | ﹤0.01% |
39
-35
| -47% | -$3.77K |
|
2333
Replimune Group
REPL
$469M
| $4.18K | ﹤0.01% |
464
+211
| +83% | +$1.9K |
|
|
CIO
2334
City Office REIT
CIO
$280M
| $4.15K | ﹤0.01% |
833
+297
| +55% | +$1.48K |
|
2335
Astria Therapeutics
ATXS
$442M
| $4.09K | ﹤0.01% |
449
-8
| -2% | -$73 |
|
2336
Minerals Technologies
MTX
$2.04B
| $4.08K | ﹤0.01% |
49
| – | – |
|
2337
iShares Global Timber & Forestry ETF
WOOD
$250M
| $4.08K | ﹤0.01% |
52
-21
| -29% | -$1.65K |
|
2338
Kimbell Royalty Partners
KRP
$1.28B
| $4.07K | ﹤0.01% |
+249
| New | +$4.07K |
|
2339
Ultrapar
UGP
$4.05B
| $4.07K | ﹤0.01% |
1,040
-1,337
| -56% | -$5.23K |
|
2340
Shoals Technologies Group
SHLS
$1.16B
| $4.05K | ﹤0.01% |
649
+218
| +51% | +$1.36K |
|
|
FL
2341
DELISTED
Foot Locker
FL
| $4.04K | ﹤0.01% |
162
-103
| -39% | -$2.57K |
|
2342
AZZ Inc
AZZ
$3.59B
| $4.02K | ﹤0.01% |
52
| – | – |
|
2343
Hecla Mining
HL
$7.47B
| $3.99K | ﹤0.01% |
823
+611
| +288% | +$2.96K |
|
2344
Guess, Inc.
GES
$872M
| $3.96K | ﹤0.01% |
194
-202
| -51% | -$4.12K |
|
|
MFA
2345
MFA Financial
MFA
$1.05B
| $3.96K | ﹤0.01% |
372
+152
| +69% | +$1.62K |
|
2346
U-Haul Holding Co
UHAL
$11B
| $3.95K | ﹤0.01% |
64
+39
| +156% | +$2.41K |
|
2347
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.93K | ﹤0.01% |
+66
| New | +$3.93K |
|
2348
Clarivate
CLVT
$2.94B
| $3.93K | ﹤0.01% |
690
-748
| -52% | -$4.26K |
|
|
BFS
2349
Saul Centers
BFS
$789M
| $3.9K | ﹤0.01% |
106
+39
| +58% | +$1.43K |
|
2350
Northeast Bank
NBN
$946M
| $3.9K | ﹤0.01% |
64
| – | – |
|