GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CorVel
CRVL
$4.39B
| $51.3K | 0.01% |
471
+180
| +62% | +$19.6K |
|
1302
Santander
BSBR
$40.1B
| $51.3K | 0.01% |
9,751
+6,313
| +184% | +$33.2K |
|
1303
Lantheus
LNTH
$3.6B
| $51.3K | 0.01% |
467
+146
| +45% | +$16K |
|
1304
Hawkins
HWKN
$3.62B
| $51.2K | 0.01% |
402
+168
| +72% | +$21.4K |
|
1305
PENN Entertainment
PENN
$2.86B
| $51.2K | 0.01% |
2,716
+1,275
| +88% | +$24K |
|
1306
California Resources
CRC
$4.44B
| $51.1K | 0.01% |
974
+371
| +62% | +$19.5K |
|
|
AAN
1307
DELISTED
The Aaron's Company, Inc.
AAN
| $50.8K | 0.01% |
5,101
| – | – |
|
1308
Gibraltar Industries
ROCK
$1.78B
| $50.7K | 0.01% |
725
+170
| +31% | +$11.9K |
|
1309
Tompkins Financial
TMP
$1B
| $50.7K | 0.01% |
877
+413
| +89% | +$23.9K |
|
1310
Rocket Companies
RKT
$44.4B
| $50.6K | 0.01% |
2,635
+525
| +25% | +$10.1K |
|
1311
Prosperity Bancshares
PB
$6.44B
| $50.5K | 0.01% |
701
+227
| +48% | +$16.4K |
|
1312
Northwest Natural Holdings
NWN
$1.73B
| $50.4K | 0.01% |
1,235
+439
| +55% | +$17.9K |
|
1313
WESCO International
WCC
$10.4B
| $50.4K | 0.01% |
300
+47
| +19% | +$7.9K |
|
1314
Tidewater
TDW
$2.93B
| $50.3K | 0.01% |
701
+435
| +164% | +$31.2K |
|
1315
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $50.3K | 0.01% |
+664
| New | +$50.3K |
|
1316
MaxLinear
MXL
$1.37B
| $50.3K | 0.01% |
3,472
+2,093
| +152% | +$30.3K |
|
1317
Yeti Holdings
YETI
$2.88B
| $50.2K | 0.01% |
1,223
+423
| +53% | +$17.4K |
|
1318
B&G Foods
BGS
$360M
| $50.1K | 0.01% |
5,645
-509
| -8% | -$4.52K |
|
1319
FLEX LNG
FLNG
$1.37B
| $50.1K | 0.01% |
1,970
+1,939
| +6,255% | +$49.3K |
|
1320
Cogent Communications
CCOI
$1.77B
| $50.1K | 0.01% |
660
+445
| +207% | +$33.8K |
|
1321
Mine Safety
MSA
$6.63B
| $50K | 0.01% |
282
+37
| +15% | +$6.56K |
|
1322
RXO
RXO
$2.71B
| $50K | 0.01% |
1,784
+510
| +40% | +$14.3K |
|
1323
ScottsMiracle-Gro
SMG
$3.51B
| $49.9K | 0.01% |
576
+54
| +10% | +$4.68K |
|
1324
Sotera Health
SHC
$4.56B
| $49.9K | ﹤0.01% |
2,988
+1,660
| +125% | +$27.7K |
|
1325
Cadence Bank
CADE
$7.02B
| $49.7K | ﹤0.01% |
1,561
+559
| +56% | +$17.8K |
|