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 | |
|---|---|---|---|---|---|---|
1126
ArcBest
ARCB
$1.6B
| $123K | 0.01% |
1,603
+168
| +12% | +$12.9K |
|
1127
Brink's
BCO
$4.83B
| $123K | 0.01% |
1,381
+300
| +28% | +$26.8K |
|
1128
Shoe Carnival
SCVL
$636M
| $123K | 0.01% |
6,590
+4,080
| +163% | +$76.3K |
|
1129
Atlassian
TEAM
$45.9B
| $123K | 0.01% |
607
+36
| +6% | +$7.31K |
|
1130
Graphic Packaging
GPK
$6.14B
| $123K | 0.01% |
5,841
+2,065
| +55% | +$43.5K |
|
1131
LGI Homes
LGIH
$1.39B
| $123K | 0.01% |
2,387
+1,500
| +169% | +$77.3K |
|
1132
Fluor
FLR
$6.63B
| $123K | 0.01% |
2,397
+617
| +35% | +$31.6K |
|
|
CSW
1133
CSW Industrials, Inc.
CSW
$4.2B
| $123K | 0.01% |
428
+132
| +45% | +$37.9K |
|
1134
Sonoco
SON
$4.71B
| $122K | 0.01% |
2,809
-29
| -1% | -$1.26K |
|
1135
Teva Pharmaceuticals
TEVA
$22.9B
| $122K | 0.01% |
7,282
+2,892
| +66% | +$48.5K |
|
|
PKST
1136
Peakstone Realty Trust
PKST
$519M
| $122K | 0.01% |
9,225
+3,276
| +55% | +$43.3K |
|
1137
AutoNation
AN
$8.37B
| $122K | 0.01% |
613
+153
| +33% | +$30.4K |
|
1138
CAVA Group
CAVA
$7.38B
| $121K | 0.01% |
1,441
+587
| +69% | +$49.4K |
|
1139
Merit Medical Systems
MMSI
$5.07B
| $121K | 0.01% |
1,297
-662
| -34% | -$61.9K |
|
|
BCPC
1140
Balchem Corporation
BCPC
$5.07B
| $121K | 0.01% |
761
-307
| -29% | -$48.9K |
|
|
YALA
1141
Yalla Group
YALA
$1.18B
| $121K | 0.01% |
17,927
+1,635
| +10% | +$11K |
|
1142
BellRing Brands
BRBR
$4.8B
| $121K | 0.01% |
2,082
-234
| -10% | -$13.6K |
|
1143
SolarEdge
SEDG
$1.72B
| $120K | 0.01% |
5,905
-3,142
| -35% | -$64.1K |
|
1144
Edison International
EIX
$21.6B
| $120K | 0.01% |
2,332
-132
| -5% | -$6.81K |
|
1145
Insight Enterprises
NSIT
$3.9B
| $120K | 0.01% |
871
-284
| -25% | -$39.2K |
|
1146
Southern Copper
SCCO
$86.2B
| $120K | 0.01% |
1,199
+275
| +30% | +$27.5K |
|
1147
Maplebear
CART
$12.2B
| $120K | 0.01% |
2,647
+1,313
| +98% | +$59.4K |
|
1148
Veeco
VECO
$1.52B
| $120K | 0.01% |
5,888
-2,919
| -33% | -$59.3K |
|
1149
Zoom
ZM
$25.1B
| $120K | 0.01% |
1,534
+669
| +77% | +$52.2K |
|
1150
CoreCivic
CXW
$2.26B
| $119K | 0.01% |
5,667
+511
| +10% | +$10.8K |
|