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 | |
|---|---|---|---|---|---|---|
2451
Huron Consulting
HURN
$2.44B
| $6.83K | ﹤0.01% |
55
+14
| +34% | +$1.74K |
|
|
BFS
2452
Saul Centers
BFS
$785M
| $6.83K | ﹤0.01% |
176
-8
| -4% | -$310 |
|
|
AAMI
2453
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.82K | ﹤0.01% |
259
+95
| +58% | +$2.5K |
|
2454
Kymera Therapeutics
KYMR
$3.36B
| $6.8K | ﹤0.01% |
169
-13
| -7% | -$523 |
|
2455
Liberty Global Class C
LBTYK
$4.07B
| $6.74K | ﹤0.01% |
513
+211
| +70% | +$2.77K |
|
2456
Upbound Group
UPBD
$1.45B
| $6.74K | ﹤0.01% |
231
-44
| -16% | -$1.28K |
|
2457
AST SpaceMobile
ASTS
$10.4B
| $6.73K | ﹤0.01% |
319
+184
| +136% | +$3.88K |
|
2458
Talos Energy
TALO
$1.68B
| $6.73K | ﹤0.01% |
693
+141
| +26% | +$1.37K |
|
2459
Covenant Logistics
CVLG
$576M
| $6.71K | ﹤0.01% |
246
+58
| +31% | +$1.58K |
|
2460
Apogee Therapeutics
APGE
$2.2B
| $6.7K | ﹤0.01% |
148
+116
| +363% | +$5.25K |
|
2461
Astrana Health
ASTH
$1.38B
| $6.68K | ﹤0.01% |
212
-368
| -63% | -$11.6K |
|
2462
Financial Institutions
FISI
$545M
| $6.66K | ﹤0.01% |
244
+38
| +18% | +$1.04K |
|
2463
PACS Group
PACS
$1.51B
| $6.65K | ﹤0.01% |
+507
| New | +$6.65K |
|
2464
Inspired Entertainment
INSE
$253M
| $6.63K | ﹤0.01% |
733
-2
| -0.3% | -$18 |
|
2465
Core Scientific
CORZ
$4.84B
| $6.6K | ﹤0.01% |
470
+134
| +40% | +$1.88K |
|
2466
Design Therapeutics
DSGN
$343M
| $6.6K | ﹤0.01% |
1,070
+653
| +157% | +$4.03K |
|
2467
Dyne Therapeutics
DYN
$1.87B
| $6.6K | ﹤0.01% |
280
+43
| +18% | +$1.01K |
|
2468
TC Energy
TRP
$54.4B
| $6.56K | ﹤0.01% |
141
| – | – |
|
2469
SFL Corp
SFL
$1.06B
| $6.55K | ﹤0.01% |
641
+436
| +213% | +$4.46K |
|
2470
Tredegar Corp
TG
$279M
| $6.54K | ﹤0.01% |
852
+677
| +387% | +$5.2K |
|
2471
ACM Research
ACMR
$1.92B
| $6.54K | ﹤0.01% |
433
+58
| +15% | +$876 |
|
2472
American Superconductor
AMSC
$2.54B
| $6.53K | ﹤0.01% |
265
+57
| +27% | +$1.4K |
|
2473
Plains GP Holdings
PAGP
$3.7B
| $6.53K | ﹤0.01% |
355
-127
| -26% | -$2.33K |
|
2474
Vishay Intertechnology
VSH
$2.07B
| $6.51K | ﹤0.01% |
384
-191
| -33% | -$3.24K |
|
2475
Cullinan Oncology
CGEM
$386M
| $6.48K | ﹤0.01% |
532
-50
| -9% | -$609 |
|