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 | |
|---|---|---|---|---|---|---|
1426
Albertsons Companies
ACI
$10.5B
| $76.1K | ﹤0.01% |
3,538
+1,619
| +84% | +$34.8K |
|
1427
WaFd
WAFD
$2.46B
| $76K | ﹤0.01% |
2,597
+1,178
| +83% | +$34.5K |
|
1428
Tri Pointe Homes
TPH
$3.09B
| $75.9K | ﹤0.01% |
2,377
+389
| +20% | +$12.4K |
|
|
OPRA
1429
Opera Ltd
OPRA
$1.76B
| $75.9K | ﹤0.01% |
4,016
+1,279
| +47% | +$24.2K |
|
1430
Hancock Whitney
HWC
$5.36B
| $75.8K | ﹤0.01% |
1,320
+80
| +6% | +$4.59K |
|
1431
AppFolio
APPF
$9.9B
| $75.8K | ﹤0.01% |
329
-24
| -7% | -$5.53K |
|
1432
BioLife Solutions
BLFS
$1.22B
| $75.8K | ﹤0.01% |
3,517
-706
| -17% | -$15.2K |
|
1433
Macerich
MAC
$4.58B
| $75.7K | ﹤0.01% |
4,680
+223
| +5% | +$3.61K |
|
1434
The Bancorp
TBBK
$3.5B
| $75.6K | ﹤0.01% |
1,327
-138
| -9% | -$7.86K |
|
1435
Mueller Water Products
MWA
$3.91B
| $75.6K | ﹤0.01% |
3,143
+1,126
| +56% | +$27.1K |
|
1436
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $75.4K | ﹤0.01% |
3,182
-5,534
| -63% | -$131K |
|
1437
Moelis & Co
MC
$5.54B
| $75.3K | ﹤0.01% |
1,208
-424
| -26% | -$26.4K |
|
|
IRS
1438
IRSA Inversiones y Representaciones
IRS
$906M
| $75.3K | ﹤0.01% |
5,402
+624
| +13% | +$8.69K |
|
1439
Marriott Vacations Worldwide
VAC
$2.67B
| $75.2K | ﹤0.01% |
1,040
+812
| +356% | +$58.7K |
|
1440
Canadian National Railway
CNI
$58.3B
| $75.1K | ﹤0.01% |
722
+4
| +0.6% | +$416 |
|
1441
Boyd Gaming
BYD
$6.79B
| $75.1K | ﹤0.01% |
960
+187
| +24% | +$14.6K |
|
1442
Astera Labs
ALAB
$38.1B
| $74.7K | ﹤0.01% |
826
+32
| +4% | +$2.89K |
|
|
MESO
1443
Mesoblast
MESO
$1.9B
| $74.5K | ﹤0.01% |
6,838
-14
| -0.2% | -$152 |
|
|
CRESY
1444
Cresud
CRESY
$518M
| $74.3K | ﹤0.01% |
6,904
+816
| +13% | +$8.78K |
|
|
TPC
1445
Tutor Perini Corporation
TPC
$3.37B
| $74.3K | ﹤0.01% |
1,588
-492
| -24% | -$23K |
|
1446
Ormat Technologies
ORA
$5.53B
| $74.2K | ﹤0.01% |
886
+323
| +57% | +$27.1K |
|
1447
Starwood Property Trust
STWD
$7.52B
| $74K | ﹤0.01% |
3,688
-2,238
| -38% | -$44.9K |
|
1448
Globus Medical
GMED
$7.93B
| $74K | ﹤0.01% |
1,254
-260
| -17% | -$15.3K |
|
1449
BBVA Argentina
BBAR
$1.84B
| $73.8K | ﹤0.01% |
4,486
-817
| -15% | -$13.4K |
|
1450
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $73.8K | ﹤0.01% |
1,463
| – | – |
|