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 | |
|---|---|---|---|---|---|---|
1101
Brink's
BCO
$4.8B
| $47.1K | 0.01% |
460
+250
| +119% | +$25.6K |
|
1102
CRH
CRH
$76B
| $46.9K | 0.01% |
626
-102
| -14% | -$7.65K |
|
1103
Topgolf Callaway Brands
MODG
$1.77B
| $46.9K | 0.01% |
3,067
-23
| -0.7% | -$352 |
|
1104
AptarGroup
ATR
$8.88B
| $46.9K | 0.01% |
333
-140
| -30% | -$19.7K |
|
1105
Weatherford International
WFRD
$4.41B
| $46.8K | 0.01% |
382
+128
| +50% | +$15.7K |
|
|
EXE
1106
Expand Energy Corporation Common Stock
EXE
$22.8B
| $46.8K | 0.01% |
569
+245
| +76% | +$20.1K |
|
1107
Columbia Banking Systems
COLB
$7.73B
| $46.7K | 0.01% |
2,350
+1,387
| +144% | +$27.6K |
|
1108
Pampa Energía
PAM
$3.22B
| $46.7K | 0.01% |
1,056
+222
| +27% | +$9.83K |
|
1109
Chemed
CHE
$6.44B
| $46.7K | 0.01% |
86
+22
| +34% | +$11.9K |
|
|
PENG
1110
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $46.6K | 0.01% |
2,039
+476
| +30% | +$10.9K |
|
1111
Semtech
SMTC
$5.43B
| $46.6K | 0.01% |
1,560
-134
| -8% | -$4K |
|
1112
Rivian
RIVN
$16.5B
| $46.6K | 0.01% |
3,470
+760
| +28% | +$10.2K |
|
1113
SouthState Bank Corporation
SSB
$10.2B
| $46.5K | 0.01% |
609
+333
| +121% | +$25.4K |
|
1114
Ollie's Bargain Outlet
OLLI
$8.35B
| $46.3K | 0.01% |
472
+412
| +687% | +$40.4K |
|
1115
Cathay General Bancorp
CATY
$3.37B
| $46.2K | 0.01% |
1,226
+101
| +9% | +$3.81K |
|
1116
Griffon
GFF
$3.68B
| $46.1K | 0.01% |
722
-120
| -14% | -$7.66K |
|
1117
CNX Resources
CNX
$4.25B
| $46.1K | 0.01% |
1,896
+666
| +54% | +$16.2K |
|
1118
Outfront Media
OUT
$3.19B
| $46K | 0.01% |
3,267
-643
| -16% | -$9.05K |
|
1119
Mine Safety
MSA
$6.62B
| $46K | 0.01% |
245
+163
| +199% | +$30.6K |
|
1120
Dime Community Bancshares
DCOM
$1.35B
| $45.9K | 0.01% |
2,251
+18
| +0.8% | +$367 |
|
|
ELME
1121
Elme Communities
ELME
$1.49B
| $45.9K | 0.01% |
2,881
+1,725
| +149% | +$27.5K |
|
1122
iShares Semiconductor ETF
SOXX
$14.3B
| $45.9K | 0.01% |
186
| – | – |
|
1123
Informatica
INFA
$7.56B
| $45.8K | 0.01% |
1,484
-53
| -3% | -$1.64K |
|
1124
Piper Sandler
PIPR
$6.19B
| $45.6K | 0.01% |
198
+31
| +19% | +$7.14K |
|
1125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
| $45.5K | 0.01% |
+2,368
| New | +$45.5K |
|