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 | |
|---|---|---|---|---|---|---|
2451
Kodiak Gas Services
KGS
$2.95B
| $2.81K | ﹤0.01% |
+103
| New | +$2.81K |
|
2452
Ambarella
AMBA
$3.55B
| $2.81K | ﹤0.01% |
52
+47
| +940% | +$2.54K |
|
2453
ProFrac Holding
ACDC
$700M
| $2.79K | ﹤0.01% |
377
-416
| -52% | -$3.08K |
|
2454
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.79K | ﹤0.01% |
97
| – | – |
|
2455
Gorman-Rupp
GRC
$1.15B
| $2.79K | ﹤0.01% |
76
| – | – |
|
2456
Shift4
FOUR
$5.96B
| $2.79K | ﹤0.01% |
38
+19
| +100% | +$1.39K |
|
2457
Amalgamated Financial
AMAL
$859M
| $2.77K | ﹤0.01% |
101
| – | – |
|
2458
Univest Financial
UVSP
$895M
| $2.76K | ﹤0.01% |
121
| – | – |
|
2459
Vital Farms
VITL
$2.15B
| $2.76K | ﹤0.01% |
59
+11
| +23% | +$514 |
|
2460
Braze
BRZE
$3.39B
| $2.76K | ﹤0.01% |
71
+37
| +109% | +$1.44K |
|
2461
CommScope
COMM
$3.67B
| $2.74K | ﹤0.01% |
+2,230
| New | +$2.74K |
|
2462
REX American Resources
REX
$1.02B
| $2.74K | ﹤0.01% |
60
| – | – |
|
2463
Acadia Pharmaceuticals
ACAD
$4.06B
| $2.73K | ﹤0.01% |
168
-195
| -54% | -$3.17K |
|
2464
ADT
ADT
$7.21B
| $2.71K | ﹤0.01% |
356
-2,480
| -87% | -$18.9K |
|
2465
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $2.7K | ﹤0.01% |
224
-592
| -73% | -$7.14K |
|
2466
CGI
GIB
$20.8B
| $2.7K | ﹤0.01% |
27
| – | – |
|
2467
Sabesp
SBS
$16.1B
| $2.69K | ﹤0.01% |
200
+97
| +94% | +$1.31K |
|
2468
Huron Consulting
HURN
$2.42B
| $2.66K | ﹤0.01% |
27
+6
| +29% | +$591 |
|
2469
Excelerate Energy
EE
$763M
| $2.66K | ﹤0.01% |
144
+13
| +10% | +$240 |
|
2470
Horizon Bancorp
HBNC
$837M
| $2.64K | ﹤0.01% |
213
+12
| +6% | +$148 |
|
2471
Kodak
KODK
$481M
| $2.63K | ﹤0.01% |
489
| – | – |
|
2472
Gencor Industries
GENC
$228M
| $2.61K | ﹤0.01% |
135
-2
| -1% | -$39 |
|
|
GOOD
2473
Gladstone Commercial Corp
GOOD
$606M
| $2.61K | ﹤0.01% |
183
+81
| +79% | +$1.16K |
|
2474
Financial Institutions
FISI
$549M
| $2.61K | ﹤0.01% |
135
+60
| +80% | +$1.16K |
|
2475
RGC Resources
RGCO
$231M
| $2.6K | ﹤0.01% |
127
| – | – |
|