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 | |
|---|---|---|---|---|---|---|
|
NHY
1501
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $67.6K | ﹤0.01% |
11,834
-8,095
| -41% | -$46.2K |
|
1502
Privia Health
PRVA
$2.8B
| $67.5K | ﹤0.01% |
2,935
+69
| +2% | +$1.59K |
|
1503
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $67.4K | ﹤0.01% |
1,522
+176
| +13% | +$7.79K |
|
1504
Universal Corp
UVV
$1.38B
| $67.3K | ﹤0.01% |
1,155
+6
| +0.5% | +$349 |
|
1505
StoneCo
STNE
$4.89B
| $66.9K | ﹤0.01% |
4,170
+1,267
| +44% | +$20.3K |
|
1506
Certara
CERT
$1.81B
| $66.9K | ﹤0.01% |
5,715
-1,530
| -21% | -$17.9K |
|
1507
City Holding Co
CHCO
$1.83B
| $66.8K | ﹤0.01% |
546
+223
| +69% | +$27.3K |
|
1508
Terreno Realty
TRNO
$6.05B
| $66.8K | ﹤0.01% |
1,192
-49
| -4% | -$2.75K |
|
1509
Vista Energy
VIST
$3.72B
| $66.8K | ﹤0.01% |
1,397
-25
| -2% | -$1.2K |
|
1510
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $66.7K | ﹤0.01% |
241
+93
| +63% | +$25.8K |
|
1511
Mine Safety
MSA
$6.63B
| $66.7K | ﹤0.01% |
398
+129
| +48% | +$21.6K |
|
|
PUB
1512
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $66.5K | ﹤0.01% |
2,438
+289
| +13% | +$7.89K |
|
1513
Extreme Networks
EXTR
$2.95B
| $66.5K | ﹤0.01% |
3,702
+532
| +17% | +$9.55K |
|
1514
Prosperity Bancshares
PB
$6.44B
| $66.4K | ﹤0.01% |
946
-37
| -4% | -$2.6K |
|
1515
First Community Bankshares
FCBC
$680M
| $66.4K | ﹤0.01% |
1,695
+66
| +4% | +$2.59K |
|
1516
Titan International
TWI
$552M
| $66.4K | ﹤0.01% |
6,461
-6,057
| -48% | -$62.2K |
|
1517
Penske Automotive Group
PAG
$11.9B
| $66.3K | ﹤0.01% |
386
-12
| -3% | -$2.06K |
|
|
NPKI
1518
NPK International Inc.
NPKI
$889M
| $65.9K | ﹤0.01% |
7,742
-48
| -0.6% | -$408 |
|
1519
Onto Innovation
ONTO
$5.44B
| $65.8K | ﹤0.01% |
652
-417
| -39% | -$42.1K |
|
1520
Atmus Filtration Technologies
ATMU
$3.81B
| $65.8K | ﹤0.01% |
1,806
-144
| -7% | -$5.25K |
|
1521
CVR Energy
CVI
$3.13B
| $65.8K | ﹤0.01% |
2,449
+290
| +13% | +$7.79K |
|
1522
YPF
YPF
$10.7B
| $65.7K | ﹤0.01% |
2,090
+71
| +4% | +$2.23K |
|
1523
Upbound Group
UPBD
$1.45B
| $65.7K | ﹤0.01% |
2,617
+2,108
| +414% | +$52.9K |
|
1524
Itaú Unibanco
ITUB
$75B
| $65.6K | ﹤0.01% |
9,667
+5,167
| +115% | +$35.1K |
|
1525
Wheaton Precious Metals
WPM
$48.4B
| $65.6K | ﹤0.01% |
730
| – | – |
|