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 | |
|---|---|---|---|---|---|---|
1351
Roku
ROKU
$13.9B
| $89.4K | 0.01% |
1,017
+58
| +6% | +$5.1K |
|
|
JBTM
1352
JBT Marel Corporation
JBTM
$7.14B
| $89.4K | 0.01% |
743
+261
| +54% | +$31.4K |
|
1353
Park National Corp
PRK
$2.72B
| $89.2K | 0.01% |
533
+84
| +19% | +$14.1K |
|
1354
Nexstar Media Group
NXST
$6.27B
| $88.9K | 0.01% |
514
+144
| +39% | +$24.9K |
|
1355
EastGroup Properties
EGP
$8.9B
| $88.7K | 0.01% |
531
-25
| -4% | -$4.18K |
|
1356
Clearway Energy Class C
CWEN
$3.39B
| $88.7K | 0.01% |
2,772
+581
| +27% | +$18.6K |
|
1357
Macy's
M
$4.54B
| $88.5K | 0.01% |
7,590
+4,080
| +116% | +$47.6K |
|
1358
Pacira BioSciences
PCRX
$1.22B
| $88.3K | 0.01% |
3,694
| – | – |
|
1359
ServisFirst Bancshares
SFBS
$4.57B
| $87.4K | 0.01% |
1,127
-572
| -34% | -$44.3K |
|
1360
Valley National Bancorp
VLY
$6.04B
| $87.3K | 0.01% |
9,774
+449
| +5% | +$4.01K |
|
1361
Cheesecake Factory
CAKE
$2.82B
| $87K | 0.01% |
1,389
-225
| -14% | -$14.1K |
|
1362
Corsair Gaming
CRSR
$948M
| $87K | 0.01% |
9,221
-2,653
| -22% | -$25K |
|
1363
Alpha and Omega Semiconductor
AOSL
$853M
| $86.9K | 0.01% |
3,385
+2,164
| +177% | +$55.5K |
|
1364
STMicroelectronics
STM
$23.1B
| $86.6K | 0.01% |
2,848
+1,847
| +185% | +$56.2K |
|
1365
Mercado Libre
MELI
$119B
| $86.3K | 0.01% |
33
+2
| +6% | +$5.23K |
|
1366
Timken Company
TKR
$5.4B
| $86.1K | 0.01% |
1,187
+40
| +3% | +$2.9K |
|
1367
Annaly Capital Management
NLY
$14.1B
| $85.9K | 0.01% |
4,563
-347
| -7% | -$6.53K |
|
|
DRD
1368
DRDGold
DRD
$1.93B
| $85.6K | 0.01% |
6,422
+1,469
| +30% | +$19.6K |
|
|
HIMX
1369
Himax Technologies
HIMX
$1.44B
| $84.8K | 0.01% |
9,497
-2,947
| -24% | -$26.3K |
|
1370
MGP Ingredients
MGPI
$596M
| $84.8K | 0.01% |
2,829
+1,332
| +89% | +$39.9K |
|
1371
IES Holdings
IESC
$7.5B
| $84.4K | 0.01% |
285
+29
| +11% | +$8.59K |
|
1372
Caleres
CAL
$503M
| $84.4K | 0.01% |
6,903
+915
| +15% | +$11.2K |
|
1373
Oxford Industries
OXM
$701M
| $84.3K | 0.01% |
2,095
+1,681
| +406% | +$67.7K |
|
1374
Yum China
YUMC
$16.1B
| $84.2K | 0.01% |
1,884
-16
| -0.8% | -$715 |
|
1375
APi Group
APG
$14.5B
| $83.9K | 0.01% |
2,465
+171
| +7% | +$5.82K |
|