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 | |
|---|---|---|---|---|---|---|
2401
Helios Technologies
HLIO
$1.85B
| $3.3K | ﹤0.01% |
69
+61
| +763% | +$2.91K |
|
|
FPI
2402
Farmland Partners
FPI
$482M
| $3.26K | ﹤0.01% |
283
+34
| +14% | +$392 |
|
2403
Embecta
EMBC
$895M
| $3.24K | ﹤0.01% |
259
+210
| +429% | +$2.63K |
|
2404
Kelly Services Class A
KELYA
$487M
| $3.23K | ﹤0.01% |
151
+74
| +96% | +$1.58K |
|
|
HAYN
2405
DELISTED
Haynes International, Inc.
HAYN
| $3.23K | ﹤0.01% |
55
-15
| -21% | -$881 |
|
2406
Sapiens International
SPNS
$2.4B
| $3.22K | ﹤0.01% |
+95
| New | +$3.22K |
|
2407
ChargePoint
CHPT
$235M
| $3.21K | ﹤0.01% |
106
-31
| -23% | -$939 |
|
2408
OceanFirst Financial
OCFC
$1.05B
| $3.21K | ﹤0.01% |
202
+167
| +477% | +$2.65K |
|
2409
Elbit Systems
ESLT
$23.4B
| $3.18K | ﹤0.01% |
18
+5
| +38% | +$883 |
|
2410
Winmark
WINA
$1.82B
| $3.17K | ﹤0.01% |
9
+1
| +13% | +$353 |
|
2411
Seaboard Corp
SEB
$3.78B
| $3.16K | ﹤0.01% |
1
| – | – |
|
2412
Daily Journal
DJCO
$618M
| $3.16K | ﹤0.01% |
8
| – | – |
|
2413
Uranium Energy
UEC
$5.35B
| $3.13K | ﹤0.01% |
520
+245
| +89% | +$1.47K |
|
2414
AvidXchange
AVDX
$2.06B
| $3.12K | ﹤0.01% |
259
+98
| +61% | +$1.18K |
|
2415
Pembina Pipeline
PBA
$22.7B
| $3.12K | ﹤0.01% |
84
| – | – |
|
2416
MRC Global
MRC
$1.26B
| $3.11K | ﹤0.01% |
241
+52
| +28% | +$671 |
|
|
LAND
2417
Gladstone Land Corp
LAND
$322M
| $3.11K | ﹤0.01% |
227
-66
| -23% | -$904 |
|
2418
Agios Pharmaceuticals
AGIO
$2.12B
| $3.11K | ﹤0.01% |
72
+24
| +50% | +$1.04K |
|
|
ITOS
2419
DELISTED
iTeos Therapeutics
ITOS
| $3.1K | ﹤0.01% |
209
+61
| +41% | +$905 |
|
2420
First Merchants
FRME
$2.33B
| $3.1K | ﹤0.01% |
93
+11
| +13% | +$366 |
|
2421
America Movil
AMX
$61B
| $3.09K | ﹤0.01% |
182
-130
| -42% | -$2.21K |
|
2422
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $3.09K | ﹤0.01% |
1,788
| – | – |
|
|
PTVE
2423
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.07K | ﹤0.01% |
271
+38
| +16% | +$430 |
|
2424
Teck Resources
TECK
$20.4B
| $3.07K | ﹤0.01% |
64
+36
| +129% | +$1.73K |
|
2425
Credicorp
BAP
$21.2B
| $3.07K | ﹤0.01% |
19
+13
| +217% | +$2.1K |
|