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 | |
|---|---|---|---|---|---|---|
1376
Shift4
FOUR
$6B
| $83.8K | 0.01% |
846
+96
| +13% | +$9.52K |
|
1377
DiamondRock Hospitality
DRH
$1.71B
| $83.7K | 0.01% |
10,927
+8,615
| +373% | +$66K |
|
1378
First Bancorp
FBNC
$2.29B
| $83.6K | 0.01% |
1,895
+475
| +33% | +$20.9K |
|
1379
Transportadora de Gas del Sur
TGS
$3.18B
| $83.5K | 0.01% |
3,225
-357
| -10% | -$9.25K |
|
1380
NCR Atleos
NATL
$2.85B
| $83.5K | 0.01% |
2,926
+924
| +46% | +$26.4K |
|
1381
Apple Hospitality REIT
APLE
$2.98B
| $83.4K | 0.01% |
7,149
+2,461
| +52% | +$28.7K |
|
1382
Olin
OLN
$3.02B
| $83.3K | 0.01% |
4,146
+3,039
| +275% | +$61.1K |
|
1383
Arcosa
ACA
$4.67B
| $82.9K | 0.01% |
956
-113
| -11% | -$9.8K |
|
1384
Zurn Elkay Water Solutions
ZWS
$7.82B
| $82.7K | 0.01% |
2,262
+1,310
| +138% | +$47.9K |
|
1385
Crescent Energy
CRGY
$2.21B
| $82.4K | 0.01% |
9,585
+7,110
| +287% | +$61.1K |
|
1386
Maximus
MMS
$5.05B
| $82.4K | 0.01% |
1,174
+442
| +60% | +$31K |
|
1387
Guess, Inc.
GES
$869M
| $82.3K | 0.01% |
6,809
+4,492
| +194% | +$54.3K |
|
1388
Knife River
KNF
$4.42B
| $82.1K | 0.01% |
1,006
-68
| -6% | -$5.55K |
|
1389
WESCO International
WCC
$10.4B
| $82K | 0.01% |
443
-36
| -8% | -$6.67K |
|
1390
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $81.7K | 0.01% |
604
| – | – |
|
1391
Talos Energy
TALO
$1.68B
| $81.7K | 0.01% |
9,631
+6,437
| +202% | +$54.6K |
|
1392
ESAB
ESAB
$6.69B
| $81.6K | 0.01% |
677
-79
| -10% | -$9.52K |
|
1393
Collegium Pharmaceutical
COLL
$1.18B
| $81.5K | 0.01% |
2,757
+2,169
| +369% | +$64.1K |
|
1394
Dolby
DLB
$6.85B
| $81.5K | 0.01% |
1,097
-194
| -15% | -$14.4K |
|
1395
Patrick Industries
PATK
$3.67B
| $81.4K | 0.01% |
882
+97
| +12% | +$8.95K |
|
1396
Trustmark
TRMK
$2.43B
| $81.2K | 0.01% |
2,228
+419
| +23% | +$15.3K |
|
1397
PJT Partners
PJT
$4.47B
| $81.2K | 0.01% |
492
-103
| -17% | -$17K |
|
1398
Vital Energy
VTLE
$635M
| $81.2K | 0.01% |
5,044
+3,600
| +249% | +$57.9K |
|
1399
NBT Bancorp
NBTB
$2.27B
| $81.1K | 0.01% |
1,951
+546
| +39% | +$22.7K |
|
1400
Inspire Medical Systems
INSP
$2.37B
| $81K | 0.01% |
624
+51
| +9% | +$6.62K |
|