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 | |
|---|---|---|---|---|---|---|
1451
UFP Industries
UFPI
$5.78B
| $73.6K | ﹤0.01% |
741
-759
| -51% | -$75.4K |
|
1452
Silicon Motion
SIMO
$3.02B
| $73.4K | ﹤0.01% |
976
+529
| +118% | +$39.8K |
|
1453
ABM Industries
ABM
$2.8B
| $73.2K | ﹤0.01% |
1,550
+69
| +5% | +$3.26K |
|
1454
MaxLinear
MXL
$1.37B
| $73.1K | ﹤0.01% |
5,143
+1,378
| +37% | +$19.6K |
|
1455
Flowserve
FLS
$7.36B
| $72.9K | ﹤0.01% |
1,392
-896
| -39% | -$46.9K |
|
1456
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $72.8K | ﹤0.01% |
1,509
-23
| -2% | -$1.11K |
|
1457
Monarch Casino & Resort
MCRI
$1.9B
| $72.5K | ﹤0.01% |
839
+187
| +29% | +$16.2K |
|
1458
Sensient Technologies
SXT
$4.52B
| $72.5K | ﹤0.01% |
736
+301
| +69% | +$29.7K |
|
1459
Tanger
SKT
$3.86B
| $72.4K | ﹤0.01% |
2,366
-315
| -12% | -$9.63K |
|
|
ETJ
1460
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $72.3K | ﹤0.01% |
+8,000
| New | +$72.3K |
|
|
KYO
1461
DELISTED
Kyocera Adr
KYO
| $72.2K | ﹤0.01% |
6,044
-922
| -13% | -$11K |
|
1462
Scansource
SCSC
$974M
| $72.1K | ﹤0.01% |
1,724
-220
| -11% | -$9.2K |
|
1463
Douglas Emmett
DEI
$2.79B
| $72.1K | ﹤0.01% |
4,792
+206
| +4% | +$3.1K |
|
1464
Ezcorp Inc
EZPW
$1.04B
| $72.1K | ﹤0.01% |
5,191
+129
| +3% | +$1.79K |
|
1465
First Commonwealth Financial
FCF
$1.84B
| $72K | ﹤0.01% |
4,438
+2,321
| +110% | +$37.7K |
|
1466
Pegasystems
PEGA
$9.93B
| $71.8K | ﹤0.01% |
1,326
+128
| +11% | +$6.93K |
|
1467
Synaptics
SYNA
$2.72B
| $71.6K | ﹤0.01% |
1,105
+739
| +202% | +$47.9K |
|
1468
FB Financial Corp
FBK
$2.86B
| $71.4K | ﹤0.01% |
1,577
+199
| +14% | +$9.02K |
|
1469
Vontier
VNT
$6.29B
| $71.4K | ﹤0.01% |
1,936
-273
| -12% | -$10.1K |
|
1470
Avient
AVNT
$3.31B
| $71.4K | ﹤0.01% |
2,209
+787
| +55% | +$25.4K |
|
1471
Under Armour Class C
UA
$2.04B
| $71.4K | ﹤0.01% |
10,997
+5,455
| +98% | +$35.4K |
|
1472
Oceaneering
OII
$2.43B
| $71.3K | ﹤0.01% |
3,441
+337
| +11% | +$6.98K |
|
1473
ProAssurance
PRA
$1.22B
| $71.3K | ﹤0.01% |
3,123
+1,050
| +51% | +$24K |
|
1474
Mercury Systems
MRCY
$4.34B
| $71.2K | ﹤0.01% |
1,322
+264
| +25% | +$14.2K |
|
1475
Taylor Morrison
TMHC
$6.88B
| $71.1K | ﹤0.01% |
1,158
+484
| +72% | +$29.7K |
|