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 | |
|---|---|---|---|---|---|---|
2651
Transcat
TRNS
$705M
| $1.32K | ﹤0.01% |
11
+6
| +120% | +$718 |
|
2652
Washington Trust Bancorp
WASH
$570M
| $1.32K | ﹤0.01% |
+48
| New | +$1.32K |
|
2653
Western Union
WU
$2.73B
| $1.31K | ﹤0.01% |
107
+79
| +282% | +$966 |
|
2654
V2X
VVX
$1.73B
| $1.3K | ﹤0.01% |
27
+4
| +17% | +$192 |
|
2655
iRhythm Technologies
IRTC
$5.85B
| $1.29K | ﹤0.01% |
12
+4
| +50% | +$431 |
|
2656
Sally Beauty Holdings
SBH
$1.45B
| $1.29K | ﹤0.01% |
120
-99
| -45% | -$1.06K |
|
2657
Southern First Bancshares
SFST
$362M
| $1.29K | ﹤0.01% |
+44
| New | +$1.29K |
|
2658
Semrush
SEMR
$1.1B
| $1.27K | ﹤0.01% |
95
+45
| +90% | +$603 |
|
|
TUP
2659
DELISTED
Tupperware Brands Corporation
TUP
| $1.26K | ﹤0.01% |
899
-454
| -34% | -$636 |
|
2660
Towne Bank
TOWN
$2.84B
| $1.25K | ﹤0.01% |
46
| – | – |
|
2661
Preformed Line Products
PLPC
$953M
| $1.25K | ﹤0.01% |
+10
| New | +$1.25K |
|
|
DX
2662
Dynex Capital
DX
$1.65B
| $1.24K | ﹤0.01% |
104
-4
| -4% | -$48 |
|
2663
South Plains Financial
SPFI
$656M
| $1.24K | ﹤0.01% |
+46
| New | +$1.24K |
|
2664
ZimVie
ZIMV
$532M
| $1.24K | ﹤0.01% |
68
+6
| +10% | +$110 |
|
2665
Outlook Therapeutics
OTLK
$44.4M
| $1.23K | ﹤0.01% |
166
+90
| +118% | +$664 |
|
2666
Titan Machinery
TITN
$464M
| $1.22K | ﹤0.01% |
77
-122
| -61% | -$1.94K |
|
|
CMRC
2667
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.2K | ﹤0.01% |
149
+53
| +55% | +$427 |
|
2668
NextNav
NN
$2.2B
| $1.2K | ﹤0.01% |
148
+106
| +252% | +$859 |
|
2669
LanzaTech
LNZA
$44.7M
| $1.19K | ﹤0.01% |
6
+1
| +20% | +$199 |
|
2670
Prime Medicine
PRME
$693M
| $1.19K | ﹤0.01% |
+232
| New | +$1.19K |
|
2671
Harrow
HROW
$1.44B
| $1.19K | ﹤0.01% |
+57
| New | +$1.19K |
|
2672
Alphatec Holdings
ATEC
$2.27B
| $1.18K | ﹤0.01% |
113
+105
| +1,313% | +$1.1K |
|
|
CNSL
2673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.18K | ﹤0.01% |
267
| – | – |
|
2674
First Busey Corp
BUSE
$2.19B
| $1.16K | ﹤0.01% |
+48
| New | +$1.16K |
|
2675
Matthews International
MATW
$761M
| $1.15K | ﹤0.01% |
46
-112
| -71% | -$2.81K |
|