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 | |
|---|---|---|---|---|---|---|
976
Power Integrations
POWI
$2.48B
| $155K | 0.01% |
2,774
+763
| +38% | +$42.7K |
|
977
TopBuild
BLD
$11.7B
| $154K | 0.01% |
477
-18
| -4% | -$5.83K |
|
978
WD-40
WDFC
$2.86B
| $154K | 0.01% |
675
+207
| +44% | +$47.2K |
|
979
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $153K | 0.01% |
7,862
-23,527
| -75% | -$459K |
|
980
Pinnacle Financial Partners
PNFP
$7.55B
| $153K | 0.01% |
1,389
-227
| -14% | -$25.1K |
|
981
iShares Russell 1000 ETF
IWB
$44.5B
| $153K | 0.01% |
451
-1
| -0.2% | -$340 |
|
982
Avis
CAR
$5.47B
| $152K | 0.01% |
901
+454
| +102% | +$76.7K |
|
983
Simpson Manufacturing
SSD
$7.86B
| $152K | 0.01% |
979
-192
| -16% | -$29.8K |
|
984
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $152K | 0.01% |
3,900
-10,416
| -73% | -$406K |
|
985
Lear
LEA
$5.62B
| $152K | 0.01% |
1,598
+660
| +70% | +$62.7K |
|
986
KB Financial Group
KB
$31.1B
| $152K | 0.01% |
1,836
+943
| +106% | +$77.9K |
|
987
Brookfield
BN
$101B
| $152K | 0.01% |
2,451
+169
| +7% | +$10.5K |
|
988
POSCO
PKX
$15.3B
| $151K | 0.01% |
3,120
+1,515
| +94% | +$73.5K |
|
989
EXL Service
EXLS
$7.04B
| $151K | 0.01% |
3,450
-60
| -2% | -$2.63K |
|
990
Adaptive Biotechnologies
ADPT
$1.92B
| $151K | 0.01% |
12,924
-469
| -4% | -$5.46K |
|
991
Lithia Motors
LAD
$8.56B
| $150K | 0.01% |
445
+193
| +77% | +$65.2K |
|
992
Hamilton Lane
HLNE
$6.53B
| $150K | 0.01% |
1,056
+136
| +15% | +$19.3K |
|
993
Shinhan Financial Group
SHG
$24B
| $149K | 0.01% |
3,301
+1,833
| +125% | +$82.8K |
|
994
Axos Financial
AX
$5.17B
| $149K | 0.01% |
1,960
+126
| +7% | +$9.58K |
|
995
Lamar Advertising Co
LAMR
$12.9B
| $149K | 0.01% |
1,226
+535
| +77% | +$64.9K |
|
|
AMED
996
DELISTED
Amedisys
AMED
| $149K | 0.01% |
1,512
+1,475
| +3,986% | +$145K |
|
997
Dorian LPG
LPG
$1.35B
| $149K | 0.01% |
6,098
+2,799
| +85% | +$68.2K |
|
998
Casella Waste Systems
CWST
$5.79B
| $148K | 0.01% |
1,287
-16
| -1% | -$1.85K |
|
999
Avnet
AVT
$4.46B
| $148K | 0.01% |
2,792
+680
| +32% | +$36.1K |
|
1000
Pampa Energía
PAM
$3.23B
| $148K | 0.01% |
2,134
-178
| -8% | -$12.4K |
|