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 | |
|---|---|---|---|---|---|---|
2376
NextNav
NN
$2.3B
| $8.43K | ﹤0.01% |
542
+327
| +152% | +$5.09K |
|
2377
Fluence Energy
FLNC
$917M
| $8.43K | ﹤0.01% |
531
-48
| -8% | -$762 |
|
2378
Harrow
HROW
$1.46B
| $8.42K | ﹤0.01% |
251
-27
| -10% | -$906 |
|
|
PMT
2379
PennyMac Mortgage Investment
PMT
$1.07B
| $8.41K | ﹤0.01% |
668
-202
| -23% | -$2.54K |
|
2380
TFS Financial
TFSL
$3.75B
| $8.39K | ﹤0.01% |
668
+356
| +114% | +$4.47K |
|
2381
C3.ai
AI
$2.26B
| $8.37K | ﹤0.01% |
243
+60
| +33% | +$2.07K |
|
2382
WillScot Mobile Mini Holdings
WSC
$4.19B
| $8.36K | ﹤0.01% |
250
+25
| +11% | +$836 |
|
|
RC
2383
Ready Capital
RC
$689M
| $8.36K | ﹤0.01% |
1,226
+909
| +287% | +$6.2K |
|
2384
Vir Biotechnology
VIR
$695M
| $8.36K | ﹤0.01% |
1,139
-292
| -20% | -$2.14K |
|
2385
EverCommerce
EVCM
$2.15B
| $8.35K | ﹤0.01% |
758
+238
| +46% | +$2.62K |
|
2386
DigitalOcean
DOCN
$3.25B
| $8.31K | ﹤0.01% |
244
-333
| -58% | -$11.3K |
|
|
PRSU
2387
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.29K | ﹤0.01% |
195
+116
| +147% | +$4.93K |
|
2388
Douglas Dynamics
PLOW
$752M
| $8.22K | ﹤0.01% |
348
+94
| +37% | +$2.22K |
|
2389
OneSpaWorld
OSW
$2.24B
| $8.22K | ﹤0.01% |
413
+122
| +42% | +$2.43K |
|
|
RDUS
2390
DELISTED
Radius Recycling
RDUS
| $8.19K | ﹤0.01% |
+538
| New | +$8.19K |
|
2391
Donnelley Financial Solutions
DFIN
$1.5B
| $8.16K | ﹤0.01% |
130
+5
| +4% | +$314 |
|
2392
Elanco Animal Health
ELAN
$9.21B
| $8.14K | ﹤0.01% |
672
-257
| -28% | -$3.11K |
|
2393
Universal Technical Institute
UTI
$1.48B
| $8.1K | ﹤0.01% |
315
+106
| +51% | +$2.73K |
|
2394
ProAssurance
PRA
$1.22B
| $8.1K | ﹤0.01% |
509
+194
| +62% | +$3.09K |
|
2395
Malibu Boats
MBUU
$629M
| $8.08K | ﹤0.01% |
215
+33
| +18% | +$1.24K |
|
2396
Alignment Healthcare
ALHC
$3.18B
| $8.08K | ﹤0.01% |
718
+188
| +35% | +$2.12K |
|
2397
American Eagle Outfitters
AEO
$3.18B
| $8.07K | ﹤0.01% |
484
+116
| +32% | +$1.93K |
|
2398
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $8.06K | ﹤0.01% |
427
+168
| +65% | +$3.17K |
|
2399
Beazer Homes USA
BZH
$781M
| $8.05K | ﹤0.01% |
293
+58
| +25% | +$1.59K |
|
2400
Stepan Co
SCL
$1.09B
| $8.02K | ﹤0.01% |
124
-109
| -47% | -$7.05K |
|