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 | |
|---|---|---|---|---|---|---|
1301
Center Bancorp
CNOB
$1.26B
| $94.5K | 0.01% |
4,082
+80
| +2% | +$1.85K |
|
1302
Adeia
ADEA
$1.71B
| $94.5K | 0.01% |
6,681
+3,078
| +85% | +$43.5K |
|
1303
CubeSmart
CUBE
$9.39B
| $94.4K | 0.01% |
2,222
+42
| +2% | +$1.79K |
|
1304
Portland General Electric
POR
$4.66B
| $94.3K | 0.01% |
2,322
-78
| -3% | -$3.17K |
|
|
LTC
1305
LTC Properties
LTC
$1.67B
| $93.8K | 0.01% |
2,711
+268
| +11% | +$9.28K |
|
1306
Hawkins
HWKN
$3.62B
| $93.6K | 0.01% |
659
+128
| +24% | +$18.2K |
|
1307
Energy Select Sector SPDR Fund
XLE
$26.9B
| $93.5K | 0.01% |
1,102
-368
| -25% | -$31.2K |
|
1308
Progress Software
PRGS
$1.81B
| $93.4K | 0.01% |
1,463
+546
| +60% | +$34.9K |
|
1309
Piper Sandler
PIPR
$6.12B
| $93.4K | 0.01% |
336
-104
| -24% | -$28.9K |
|
1310
Pricesmart
PSMT
$3.52B
| $93.3K | 0.01% |
888
+102
| +13% | +$10.7K |
|
1311
WSFS Financial
WSFS
$3.13B
| $93.2K | 0.01% |
1,695
-343
| -17% | -$18.9K |
|
1312
Employers Holdings
EIG
$983M
| $93.1K | 0.01% |
1,973
-174
| -8% | -$8.21K |
|
1313
Vericel Corp
VCEL
$1.62B
| $93K | 0.01% |
2,185
-710
| -25% | -$30.2K |
|
1314
UMB Financial
UMBF
$9.16B
| $93K | 0.01% |
884
-37
| -4% | -$3.89K |
|
1315
Kirby Corp
KEX
$4.8B
| $92.9K | 0.01% |
819
+147
| +22% | +$16.7K |
|
1316
Park Hotels & Resorts
PK
$2.39B
| $92.8K | 0.01% |
9,072
+3,789
| +72% | +$38.8K |
|
1317
Interface
TILE
$1.66B
| $92.8K | 0.01% |
4,433
+163
| +4% | +$3.41K |
|
1318
VanEck Long Muni ETF
MLN
$555M
| $92.7K | 0.01% |
5,490
-36,272
| -87% | -$613K |
|
1319
Pebblebrook Hotel Trust
PEB
$1.38B
| $92.4K | 0.01% |
9,252
+7,533
| +438% | +$75.3K |
|
1320
Goosehead Insurance
GSHD
$2.05B
| $92.1K | 0.01% |
873
+257
| +42% | +$27.1K |
|
1321
Schrodinger
SDGR
$1.37B
| $91.9K | 0.01% |
4,570
-1,539
| -25% | -$31K |
|
1322
Invesco Preferred ETF
PGX
$3.99B
| $91.9K | 0.01% |
8,255
-26,991
| -77% | -$300K |
|
1323
Progyny
PGNY
$1.94B
| $91.9K | 0.01% |
4,175
-1,204
| -22% | -$26.5K |
|
1324
Parsons
PSN
$8.18B
| $91.7K | 0.01% |
1,277
+239
| +23% | +$17.2K |
|
1325
Westamerica Bancorp
WABC
$1.24B
| $91.6K | 0.01% |
1,892
-267
| -12% | -$12.9K |
|