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 | |
|---|---|---|---|---|---|---|
1401
Option Care Health
OPCH
$4.62B
| $81K | 0.01% |
2,493
-699
| -22% | -$22.7K |
|
|
XHR
1402
Xenia Hotels & Resorts
XHR
$1.41B
| $80.9K | 0.01% |
6,438
+4,782
| +289% | +$60.1K |
|
1403
RXO
RXO
$2.71B
| $80.7K | 0.01% |
5,135
+3,198
| +165% | +$50.3K |
|
1404
N-able
NABL
$1.54B
| $80.6K | 0.01% |
9,947
-775
| -7% | -$6.28K |
|
1405
Insmed
INSM
$30.8B
| $80.5K | 0.01% |
800
-209
| -21% | -$21K |
|
1406
CONMED
CNMD
$1.64B
| $80.3K | 0.01% |
1,542
+225
| +17% | +$11.7K |
|
1407
Quanex
NX
$661M
| $80.2K | 0.01% |
4,242
+1,624
| +62% | +$30.7K |
|
|
SUPV
1408
Grupo Supervielle
SUPV
$484M
| $80K | 0.01% |
7,554
-404
| -5% | -$4.28K |
|
1409
Whirlpool
WHR
$5.15B
| $79.5K | 0.01% |
784
+146
| +23% | +$14.8K |
|
1410
Adient
ADNT
$1.95B
| $79.4K | 0.01% |
4,081
+1,846
| +83% | +$35.9K |
|
1411
J&J Snack Foods
JJSF
$2.02B
| $79.4K | 0.01% |
700
+340
| +94% | +$38.6K |
|
1412
Trex
TREX
$6.48B
| $79.3K | 0.01% |
1,458
-208
| -12% | -$11.3K |
|
1413
Kemper
KMPR
$3.35B
| $78.7K | 0.01% |
1,219
-118
| -9% | -$7.62K |
|
1414
Liberty Media Series A
FWONA
$22.5B
| $78.6K | 0.01% |
828
+4
| +0.5% | +$380 |
|
1415
Calix
CALX
$4.01B
| $78.3K | 0.01% |
1,472
+802
| +120% | +$42.7K |
|
|
CEPU
1416
Central Puerto
CEPU
$1.29B
| $77.6K | ﹤0.01% |
6,647
-1,989
| -23% | -$23.2K |
|
1417
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $77.5K | ﹤0.01% |
944
| – | – |
|
1418
Avantor
AVTR
$8.39B
| $77.5K | ﹤0.01% |
5,760
+2,013
| +54% | +$27.1K |
|
1419
Valvoline
VVV
$5.14B
| $77.4K | ﹤0.01% |
2,044
-126
| -6% | -$4.77K |
|
1420
Cracker Barrel
CBRL
$1.14B
| $77.1K | ﹤0.01% |
1,263
+41
| +3% | +$2.5K |
|
1421
Viper Energy
VNOM
$6.51B
| $76.9K | ﹤0.01% |
2,017
| – | – |
|
1422
ArcelorMittal
MT
$26.4B
| $76.6K | ﹤0.01% |
2,426
+506
| +26% | +$16K |
|
1423
Procore
PCOR
$10.5B
| $76.4K | ﹤0.01% |
1,117
-126
| -10% | -$8.62K |
|
1424
Century Aluminum
CENX
$2.44B
| $76.3K | ﹤0.01% |
4,232
-1,186
| -22% | -$21.4K |
|
1425
Forward Air
FWRD
$904M
| $76.2K | ﹤0.01% |
3,105
+790
| +34% | +$19.4K |
|