GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Live Oak Bancshares
LOB
$1.69B
| $6.06K | ﹤0.01% |
128
+74
| +137% | +$3.51K |
|
2377
Liberty Live Group Series A
LLYVA
$9.03B
| $6.04K | ﹤0.01% |
122
-42
| -26% | -$2.08K |
|
2378
Crinetics Pharmaceuticals
CRNX
$3.17B
| $6.03K | ﹤0.01% |
118
+53
| +82% | +$2.71K |
|
2379
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $6.03K | ﹤0.01% |
135
-40
| -23% | -$1.79K |
|
2380
Consolidated Water Co
CWCO
$530M
| $6K | ﹤0.01% |
238
+49
| +26% | +$1.24K |
|
|
PGRE
2381
Paramount Group
PGRE
$1.59B
| $6K | ﹤0.01% |
1,219
+31
| +3% | +$153 |
|
2382
Univest Financial
UVSP
$889M
| $5.99K | ﹤0.01% |
213
+92
| +76% | +$2.59K |
|
2383
Sociedad Química y Minera de Chile
SQM
$11.9B
| $5.92K | ﹤0.01% |
142
+59
| +71% | +$2.46K |
|
2384
RiverFront Dynamic Core Income
RFCI
$18.3M
| $5.91K | ﹤0.01% |
+258
| New | +$5.91K |
|
2385
SiriusXM
SIRI
$7.87B
| $5.89K | ﹤0.01% |
249
+233
| +1,456% | +$5.51K |
|
2386
OceanFirst Financial
OCFC
$1.05B
| $5.87K | ﹤0.01% |
316
+114
| +56% | +$2.12K |
|
2387
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $5.87K | ﹤0.01% |
80
| – | – |
|
2388
Evertec
EVTC
$2.15B
| $5.83K | ﹤0.01% |
172
-288
| -63% | -$9.76K |
|
2389
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.81K | ﹤0.01% |
146
+86
| +143% | +$3.42K |
|
|
ARCH
2390
DELISTED
Arch Resources, Inc.
ARCH
| $5.8K | ﹤0.01% |
42
-28
| -40% | -$3.87K |
|
2391
Tenable Holdings
TENB
$3.63B
| $5.79K | ﹤0.01% |
143
+24
| +20% | +$972 |
|
2392
Anika Therapeutics
ANIK
$125M
| $5.78K | ﹤0.01% |
234
+114
| +95% | +$2.82K |
|
2393
DigitalBridge
DBRG
$2.21B
| $5.77K | ﹤0.01% |
408
+256
| +168% | +$3.62K |
|
2394
Shoals Technologies Group
SHLS
$1.16B
| $5.76K | ﹤0.01% |
1,027
+378
| +58% | +$2.12K |
|
2395
Jakks Pacific
JAKK
$199M
| $5.74K | ﹤0.01% |
225
+193
| +603% | +$4.93K |
|
2396
IonQ
IONQ
$16.4B
| $5.73K | ﹤0.01% |
656
+514
| +362% | +$4.49K |
|
2397
Stellar Bancorp
STEL
$1.61B
| $5.72K | ﹤0.01% |
221
+114
| +107% | +$2.95K |
|
2398
Talos Energy
TALO
$1.7B
| $5.71K | ﹤0.01% |
552
+248
| +82% | +$2.57K |
|
2399
ADT
ADT
$7.25B
| $5.68K | ﹤0.01% |
785
+429
| +121% | +$3.1K |
|
2400
Northeast Community Bancorp
NECB
$270M
| $5.56K | ﹤0.01% |
210
+115
| +121% | +$3.04K |
|