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 | |
|---|---|---|---|---|---|---|
|
CBL
2351
CBL Properties
CBL
$993M
| $8.88K | ﹤0.01% |
302
+139
| +85% | +$4.09K |
|
2352
Xerox
XRX
$463M
| $8.87K | ﹤0.01% |
1,052
-240
| -19% | -$2.02K |
|
2353
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.86K | ﹤0.01% |
483
+196
| +68% | +$3.6K |
|
2354
Sabesp
SBS
$16B
| $8.8K | ﹤0.01% |
614
+351
| +133% | +$5.03K |
|
2355
Iovance Biotherapeutics
IOVA
$821M
| $8.78K | ﹤0.01% |
1,186
+188
| +19% | +$1.39K |
|
2356
Barrett Business Services
BBSI
$1.2B
| $8.78K | ﹤0.01% |
202
+95
| +89% | +$4.13K |
|
2357
Sweetgreen
SG
$1B
| $8.75K | ﹤0.01% |
273
+220
| +415% | +$7.05K |
|
2358
Hess Midstream
HESM
$5.15B
| $8.74K | ﹤0.01% |
236
-114
| -33% | -$4.22K |
|
2359
Navitas Semiconductor
NVTS
$1.31B
| $8.74K | ﹤0.01% |
+2,448
| New | +$8.74K |
|
2360
Spirit AeroSystems
SPR
$4.54B
| $8.72K | ﹤0.01% |
256
-27
| -10% | -$920 |
|
2361
Eos Energy Enterprises
EOSE
$2.29B
| $8.71K | ﹤0.01% |
1,793
+390
| +28% | +$1.9K |
|
2362
Immersion
IMMR
$221M
| $8.71K | ﹤0.01% |
998
-69
| -6% | -$602 |
|
2363
Heartland Express
HTLD
$656M
| $8.71K | ﹤0.01% |
776
-178
| -19% | -$2K |
|
2364
Banco Bradesco
BBD
$33.1B
| $8.69K | ﹤0.01% |
4,550
-3,777
| -45% | -$7.21K |
|
|
KNBWY
2365
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $8.68K | ﹤0.01% |
669
-1,066
| -61% | -$13.8K |
|
2366
Udemy
UDMY
$1.08B
| $8.68K | ﹤0.01% |
1,055
+35
| +3% | +$288 |
|
2367
iRobot
IRBT
$107M
| $8.68K | ﹤0.01% |
1,120
-375
| -25% | -$2.91K |
|
2368
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $8.65K | ﹤0.01% |
200
| – | – |
|
2369
Suncor Energy
SU
$50.6B
| $8.64K | ﹤0.01% |
242
| – | – |
|
|
AMED
2370
DELISTED
Amedisys
AMED
| $8.63K | ﹤0.01% |
95
-60
| -39% | -$5.45K |
|
|
ADAM
2371
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $8.62K | ﹤0.01% |
1,422
+753
| +113% | +$4.56K |
|
2372
Albertsons Companies
ACI
$10.5B
| $8.56K | ﹤0.01% |
+436
| New | +$8.56K |
|
2373
STAAR Surgical
STAA
$1.37B
| $8.5K | ﹤0.01% |
350
-794
| -69% | -$19.3K |
|
2374
Excelerate Energy
EE
$770M
| $8.5K | ﹤0.01% |
281
+104
| +59% | +$3.15K |
|
2375
Helios Technologies
HLIO
$1.8B
| $8.44K | ﹤0.01% |
189
+145
| +330% | +$6.47K |
|