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 | |
|---|---|---|---|---|---|---|
1551
Terex
TEX
$3.46B
| $62.3K | ﹤0.01% |
1,335
+26
| +2% | +$1.21K |
|
1552
Zillow
Z
$21.3B
| $62.1K | ﹤0.01% |
886
+279
| +46% | +$19.5K |
|
1553
StepStone Group
STEP
$4.87B
| $62K | ﹤0.01% |
1,118
-51
| -4% | -$2.83K |
|
1554
Helmerich & Payne
HP
$2.1B
| $62K | ﹤0.01% |
4,092
+925
| +29% | +$14K |
|
1555
Southwest Gas
SWX
$5.65B
| $61.9K | ﹤0.01% |
832
-37
| -4% | -$2.75K |
|
1556
St. Joe Company
JOE
$3.01B
| $61.8K | ﹤0.01% |
1,295
+226
| +21% | +$10.8K |
|
1557
Vanguard High Dividend Yield ETF
VYM
$65B
| $61.7K | ﹤0.01% |
463
| – | – |
|
1558
Warrior Met Coal
HCC
$3.04B
| $61.7K | ﹤0.01% |
1,346
+253
| +23% | +$11.6K |
|
1559
WIX.com
WIX
$9.56B
| $61.6K | ﹤0.01% |
389
-38
| -9% | -$6.02K |
|
1560
First Industrial Realty Trust
FR
$6.91B
| $61.6K | ﹤0.01% |
1,279
-402
| -24% | -$19.3K |
|
1561
LiveRamp
RAMP
$1.73B
| $61.5K | ﹤0.01% |
1,862
+30
| +2% | +$991 |
|
1562
Central Pacific Financial
CPF
$826M
| $61.3K | ﹤0.01% |
2,187
+550
| +34% | +$15.4K |
|
1563
Confluent
CFLT
$6.63B
| $61.2K | ﹤0.01% |
2,456
-672
| -21% | -$16.8K |
|
1564
Tenaris
TS
$18.7B
| $61.2K | ﹤0.01% |
1,636
+563
| +52% | +$21.1K |
|
|
FLG
1565
Flagstar Financial, Inc.
FLG
$5.27B
| $61.2K | ﹤0.01% |
5,771
-179
| -3% | -$1.9K |
|
1566
Banner Corp
BANR
$2.29B
| $61.1K | ﹤0.01% |
952
+198
| +26% | +$12.7K |
|
|
SAFE
1567
Safehold
SAFE
$1.18B
| $61K | ﹤0.01% |
3,923
+2,117
| +117% | +$32.9K |
|
1568
Allegiant Air
ALGT
$1.19B
| $60.9K | ﹤0.01% |
1,108
+407
| +58% | +$22.4K |
|
1569
Ardmore Shipping
ASC
$505M
| $60.6K | ﹤0.01% |
6,310
+4,684
| +288% | +$45K |
|
1570
Reynolds Consumer Products
REYN
$4.84B
| $60.3K | ﹤0.01% |
2,814
+1,966
| +232% | +$42.1K |
|
1571
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $60.2K | ﹤0.01% |
425
| – | – |
|
1572
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $60.2K | ﹤0.01% |
2,000
| – | – |
|
1573
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $60.2K | ﹤0.01% |
822
| – | – |
|
1574
Werner Enterprises
WERN
$1.68B
| $59.9K | ﹤0.01% |
2,191
+1,764
| +413% | +$48.3K |
|
1575
Openlane
KAR
$3.07B
| $59.9K | ﹤0.01% |
2,450
+218
| +10% | +$5.33K |
|