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 | |
|---|---|---|---|---|---|---|
|
SPWR
2351
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.86K | ﹤0.01% |
1,305
+688
| +112% | +$2.04K |
|
|
BPTS
2352
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
| $3.86K | ﹤0.01% |
+662
| New | +$3.86K |
|
|
PKST
2353
Peakstone Realty Trust
PKST
$506M
| $3.84K | ﹤0.01% |
362
+323
| +828% | +$3.42K |
|
2354
Columbia Financial
CLBK
$1.61B
| $3.83K | ﹤0.01% |
256
-16
| -6% | -$240 |
|
2355
SentinelOne
S
$6.19B
| $3.83K | ﹤0.01% |
182
-68
| -27% | -$1.43K |
|
2356
Braskem
BAK
$1.34B
| $3.82K | ﹤0.01% |
592
+522
| +746% | +$3.37K |
|
|
MCBC
2357
DELISTED
Macatawa Bank Corp
MCBC
| $3.81K | ﹤0.01% |
261
+91
| +54% | +$1.33K |
|
2358
Tarsus Pharmaceuticals
TARS
$2.19B
| $3.81K | ﹤0.01% |
140
+8
| +6% | +$217 |
|
2359
Cannae Holdings
CNNE
$1.13B
| $3.7K | ﹤0.01% |
204
+106
| +108% | +$1.92K |
|
2360
Talos Energy
TALO
$1.7B
| $3.69K | ﹤0.01% |
304
-245
| -45% | -$2.98K |
|
|
AMPS
2361
DELISTED
Altus Power, Inc.
AMPS
| $3.69K | ﹤0.01% |
940
+426
| +83% | +$1.67K |
|
2362
National Health Investors
NHI
$3.76B
| $3.66K | ﹤0.01% |
54
+46
| +575% | +$3.12K |
|
2363
Dutch Bros
BROS
$8.44B
| $3.64K | ﹤0.01% |
+88
| New | +$3.64K |
|
2364
Kymera Therapeutics
KYMR
$3.3B
| $3.64K | ﹤0.01% |
122
+44
| +56% | +$1.31K |
|
2365
Target Hospitality
TH
$889M
| $3.63K | ﹤0.01% |
417
+291
| +231% | +$2.54K |
|
2366
Inspire Medical Systems
INSP
$2.45B
| $3.61K | ﹤0.01% |
27
-14
| -34% | -$1.87K |
|
|
MDRX
2367
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.61K | ﹤0.01% |
380
-31
| -8% | -$295 |
|
2368
Montauk Renewables
MNTK
$299M
| $3.6K | ﹤0.01% |
632
+112
| +22% | +$638 |
|
2369
Insteel Industries
IIIN
$767M
| $3.59K | ﹤0.01% |
116
-9
| -7% | -$279 |
|
2370
Spire
SR
$4.5B
| $3.58K | ﹤0.01% |
59
-8
| -12% | -$486 |
|
2371
FRP Holdings
FRPH
$485M
| $3.57K | ﹤0.01% |
125
+31
| +33% | +$884 |
|
2372
Oil States International
OIS
$348M
| $3.54K | ﹤0.01% |
798
-1,394
| -64% | -$6.19K |
|
2373
Plug Power
PLUG
$1.74B
| $3.54K | ﹤0.01% |
1,520
-386
| -20% | -$899 |
|
2374
Xperi
XPER
$281M
| $3.54K | ﹤0.01% |
431
+247
| +134% | +$2.03K |
|
2375
ACNB Corp
ACNB
$473M
| $3.52K | ﹤0.01% |
97
+52
| +116% | +$1.89K |
|