GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Wolfspeed
WOLF
$365M
| $20K | ﹤0.01% |
880
+1
| +0.1% | +$23 |
|
1627
Teekay Tankers
TNK
$1.8B
| $20K | ﹤0.01% |
291
-42
| -13% | -$2.89K |
|
|
BCYC
1628
Bicycle Therapeutics
BCYC
$490M
| $20K | ﹤0.01% |
988
+117
| +13% | +$2.37K |
|
|
AKZOY
1629
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $20K | ﹤0.01% |
983
+239
| +32% | +$4.86K |
|
1630
Invesco Global Water ETF
PIO
$275M
| $19.9K | ﹤0.01% |
493
| – | – |
|
1631
Sturm, Ruger & Co
RGR
$600M
| $19.9K | ﹤0.01% |
478
+248
| +108% | +$10.3K |
|
1632
First Commonwealth Financial
FCF
$1.84B
| $19.9K | ﹤0.01% |
1,441
+781
| +118% | +$10.8K |
|
1633
HNI Corp
HNI
$2.07B
| $19.9K | ﹤0.01% |
442
+86
| +24% | +$3.87K |
|
1634
Sylvamo
SLVM
$1.75B
| $19.9K | ﹤0.01% |
290
-61
| -17% | -$4.19K |
|
1635
Monarch Casino & Resort
MCRI
$1.9B
| $19.9K | ﹤0.01% |
292
+236
| +421% | +$16.1K |
|
1636
Vestis
VSTS
$554M
| $19.9K | ﹤0.01% |
1,626
+1,257
| +341% | +$15.4K |
|
1637
H&R Block
HRB
$6.86B
| $19.8K | ﹤0.01% |
366
+27
| +8% | +$1.46K |
|
1638
PLDT
PHI
$4.22B
| $19.8K | ﹤0.01% |
808
+84
| +12% | +$2.06K |
|
|
JWN
1639
DELISTED
Nordstrom
JWN
| $19.8K | ﹤0.01% |
933
+411
| +79% | +$8.72K |
|
1640
Digi International
DGII
$1.33B
| $19.8K | ﹤0.01% |
862
-99
| -10% | -$2.27K |
|
1641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $19.7K | ﹤0.01% |
+174
| New | +$19.7K |
|
|
EQC
1642
DELISTED
Equity Commonwealth
EQC
| $19.7K | ﹤0.01% |
1,017
+456
| +81% | +$8.85K |
|
1643
Stepan Co
SCL
$1.09B
| $19.6K | ﹤0.01% |
234
+113
| +93% | +$9.49K |
|
1644
UBS Group
UBS
$129B
| $19.6K | ﹤0.01% |
664
+6
| +0.9% | +$177 |
|
1645
Bloom Energy
BE
$15.7B
| $19.6K | ﹤0.01% |
1,602
+153
| +11% | +$1.87K |
|
1646
Strategic Education
STRA
$1.98B
| $19.6K | ﹤0.01% |
177
+47
| +36% | +$5.2K |
|
1647
Unifirst Corp
UNF
$3.18B
| $19.6K | ﹤0.01% |
114
+7
| +7% | +$1.2K |
|
|
BLTE
1648
Belite Bio
BLTE
$2.28B
| $19.6K | ﹤0.01% |
428
+194
| +83% | +$8.86K |
|
1649
Astec Industries
ASTE
$1.06B
| $19.5K | ﹤0.01% |
656
-990
| -60% | -$29.4K |
|
1650
Caleres
CAL
$503M
| $19.5K | ﹤0.01% |
579
-47
| -8% | -$1.58K |
|