GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$9.49M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Asure Software
ASUR
$219M
| $6.02K | ﹤0.01% |
617
-25
| -4% | -$244 |
|
|
CLDT
2702
Chatham Lodging
CLDT
$349M
| $5.99K | ﹤0.01% |
860
-482
| -36% | -$3.36K |
|
2703
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $5.97K | ﹤0.01% |
129
| – | – |
|
2704
International Money Express
IMXI
$430M
| $5.95K | ﹤0.01% |
590
+95
| +19% | +$959 |
|
2705
FVCBankcorp
FVCB
$240M
| $5.94K | ﹤0.01% |
503
+265
| +111% | +$3.13K |
|
2706
Mineralys Therapeutics
MLYS
$2.99B
| $5.91K | ﹤0.01% |
437
-119
| -21% | -$1.61K |
|
|
GMRE
2707
Global Medical REIT
GMRE
$511M
| $5.9K | ﹤0.01% |
852
+23
| +3% | +$159 |
|
2708
Origin Bancorp
OBK
$1.18B
| $5.9K | ﹤0.01% |
165
+49
| +42% | +$1.75K |
|
2709
Plains GP Holdings
PAGP
$3.67B
| $5.87K | ﹤0.01% |
302
-89
| -23% | -$1.73K |
|
2710
Montrose Environmental
MEG
$1.02B
| $5.87K | ﹤0.01% |
268
+164
| +158% | +$3.59K |
|
2711
Clearfield
CLFD
$456M
| $5.86K | ﹤0.01% |
135
-17
| -11% | -$738 |
|
2712
Camtek
CAMT
$3.71B
| $5.84K | ﹤0.01% |
+69
| New | +$5.84K |
|
2713
RiverFront Dynamic Core Income
RFCI
$18.3M
| $5.83K | ﹤0.01% |
258
| – | – |
|
2714
Bandwidth Inc
BAND
$458M
| $5.82K | ﹤0.01% |
366
-139
| -28% | -$2.21K |
|
2715
QuickLogic
QUIK
$86.6M
| $5.82K | ﹤0.01% |
944
-293
| -24% | -$1.81K |
|
2716
Suncor Energy
SU
$51.3B
| $5.81K | ﹤0.01% |
155
| – | – |
|
2717
Sierra Bancorp
BSRR
$408M
| $5.79K | ﹤0.01% |
195
-345
| -64% | -$10.2K |
|
2718
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $5.75K | ﹤0.01% |
257
-1,251
| -83% | -$28K |
|
2719
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $5.73K | ﹤0.01% |
115
-2,398
| -95% | -$119K |
|
2720
Seaboard Corp
SEB
$3.72B
| $5.72K | ﹤0.01% |
2
+1
| +100% | +$2.86K |
|
2721
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $5.71K | ﹤0.01% |
80
| – | – |
|
2722
Vesta Real Estate
VTMX
$2.38B
| $5.7K | ﹤0.01% |
208
+173
| +494% | +$4.74K |
|
2723
Forestar Group
FOR
$1.4B
| $5.64K | ﹤0.01% |
282
-341
| -55% | -$6.82K |
|
2724
First Financial Corporation Common Stock
THFF
$693M
| $5.64K | ﹤0.01% |
104
-136
| -57% | -$7.37K |
|
2725
Red Violet
RDVT
$689M
| $5.61K | ﹤0.01% |
114
+4
| +4% | +$197 |
|