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 | |
|---|---|---|---|---|---|---|
2401
Live Oak Bancshares
LOB
$1.67B
| $7.95K | ﹤0.01% |
201
+73
| +57% | +$2.89K |
|
2402
Stellantis
STLA
$26.9B
| $7.84K | ﹤0.01% |
601
+49
| +9% | +$639 |
|
2403
Tenable Holdings
TENB
$3.62B
| $7.84K | ﹤0.01% |
199
+56
| +39% | +$2.21K |
|
2404
Cimpress
CMPR
$1.4B
| $7.82K | ﹤0.01% |
109
+20
| +22% | +$1.43K |
|
2405
Terreno Realty
TRNO
$6.05B
| $7.81K | ﹤0.01% |
132
-78
| -37% | -$4.61K |
|
2406
Zymeworks
ZYME
$1.19B
| $7.8K | ﹤0.01% |
533
+100
| +23% | +$1.46K |
|
2407
Mercantile Bank Corp
MBWM
$775M
| $7.79K | ﹤0.01% |
175
+76
| +77% | +$3.38K |
|
2408
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $7.75K | ﹤0.01% |
132
| – | – |
|
2409
OceanFirst Financial
OCFC
$1.04B
| $7.75K | ﹤0.01% |
428
+112
| +35% | +$2.03K |
|
|
LSEA
2410
DELISTED
Landsea Homes
LSEA
| $7.7K | ﹤0.01% |
907
+748
| +470% | +$6.35K |
|
2411
First Merchants
FRME
$2.31B
| $7.7K | ﹤0.01% |
193
+85
| +79% | +$3.39K |
|
|
AIV
2412
Aimco
AIV
$1.07B
| $7.68K | ﹤0.01% |
845
+341
| +68% | +$3.1K |
|
2413
Delek US
DK
$1.68B
| $7.64K | ﹤0.01% |
413
+66
| +19% | +$1.22K |
|
2414
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $7.64K | ﹤0.01% |
138
| – | – |
|
|
GEAR
2415
DELISTED
Revelyst, Inc.
GEAR
| $7.6K | ﹤0.01% |
+395
| New | +$7.6K |
|
2416
First Business Financial Services
FBIZ
$431M
| $7.59K | ﹤0.01% |
164
+4
| +3% | +$185 |
|
2417
Tennant Co
TNC
$1.5B
| $7.58K | ﹤0.01% |
93
-100
| -52% | -$8.15K |
|
2418
Revolve Group
RVLV
$1.59B
| $7.54K | ﹤0.01% |
225
+23
| +11% | +$770 |
|
|
SARO
2419
StandardAero, Inc.
SARO
$9.08B
| $7.5K | ﹤0.01% |
+303
| New | +$7.5K |
|
2420
Community Bank
CBU
$3.11B
| $7.46K | ﹤0.01% |
121
+101
| +505% | +$6.23K |
|
2421
Franklin FTSE Japan ETF
FLJP
$2.38B
| $7.41K | ﹤0.01% |
259
| – | – |
|
2422
LendingClub
LC
$1.91B
| $7.4K | ﹤0.01% |
457
+121
| +36% | +$1.96K |
|
2423
Appian
APPN
$2.28B
| $7.32K | ﹤0.01% |
222
-53
| -19% | -$1.75K |
|
2424
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.31K | ﹤0.01% |
93
| – | – |
|
2425
WesBanco
WSBC
$3.03B
| $7.29K | ﹤0.01% |
224
+65
| +41% | +$2.12K |
|