GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
SiriusPoint
SPNT
$2.22B
| $37.6K | ﹤0.01% |
2,293
+581
| +34% | +$9.52K |
|
1627
First Commonwealth Financial
FCF
$1.84B
| $37.5K | ﹤0.01% |
2,214
+564
| +34% | +$9.54K |
|
1628
Perimeter Solutions
PRM
$3.26B
| $37.3K | ﹤0.01% |
2,921
+299
| +11% | +$3.82K |
|
1629
TEGNA Inc
TGNA
$3.39B
| $37.3K | ﹤0.01% |
2,040
+757
| +59% | +$13.8K |
|
1630
Belden
BDC
$5.21B
| $37.3K | ﹤0.01% |
331
+52
| +19% | +$5.86K |
|
1631
Worthington Enterprises
WOR
$3.17B
| $37.2K | ﹤0.01% |
928
-369
| -28% | -$14.8K |
|
1632
Allegro MicroSystems
ALGM
$5.51B
| $37.2K | ﹤0.01% |
1,701
-430
| -20% | -$9.4K |
|
1633
Pathward Financial
CASH
$1.72B
| $37.2K | ﹤0.01% |
505
+92
| +22% | +$6.77K |
|
1634
Aptiv
APTV
$18B
| $37.1K | ﹤0.01% |
614
-492
| -44% | -$29.8K |
|
1635
Pegasystems
PEGA
$9.93B
| $37.1K | ﹤0.01% |
796
+144
| +22% | +$6.71K |
|
1636
RiverFront Strategic Income Fund
RIGS
$93M
| $37K | ﹤0.01% |
1,601
+10
| +0.6% | +$231 |
|
1637
CTS Corp
CTS
$1.23B
| $37K | ﹤0.01% |
702
+116
| +20% | +$6.12K |
|
1638
Avient
AVNT
$3.31B
| $36.9K | ﹤0.01% |
903
-195
| -18% | -$7.97K |
|
1639
Grifois
GRFS
$6.72B
| $36.9K | ﹤0.01% |
4,959
+1,527
| +44% | +$11.4K |
|
|
AMTM
1640
Amentum Holdings, Inc.
AMTM
$5.8B
| $36.9K | ﹤0.01% |
1,754
+1,349
| +333% | +$28.4K |
|
1641
Titan International
TWI
$552M
| $36.9K | ﹤0.01% |
5,431
+3,132
| +136% | +$21.3K |
|
1642
Werner Enterprises
WERN
$1.68B
| $36.9K | ﹤0.01% |
1,026
+225
| +28% | +$8.08K |
|
|
TDTH
1643
Trident Digital Tech Holdings Ltd American Depository Shares
TDTH
$80.8M
| $36.8K | ﹤0.01% |
+16,683
| New | +$36.8K |
|
1644
AAR Corp
AIR
$2.67B
| $36.8K | ﹤0.01% |
600
+153
| +34% | +$9.38K |
|
1645
DXP Enterprises
DXPE
$1.85B
| $36.8K | ﹤0.01% |
445
+53
| +14% | +$4.38K |
|
1646
Unity
U
$18.4B
| $36.8K | ﹤0.01% |
1,636
+411
| +34% | +$9.24K |
|
1647
Prudential
PUK
$35.5B
| $36.7K | ﹤0.01% |
2,303
+1,127
| +96% | +$18K |
|
1648
Ternium
TX
$6.8B
| $36.6K | ﹤0.01% |
1,260
+341
| +37% | +$9.92K |
|
1649
Informatica
INFA
$7.55B
| $36.6K | ﹤0.01% |
1,412
+331
| +31% | +$8.58K |
|
1650
Terex
TEX
$3.46B
| $36.6K | ﹤0.01% |
792
+55
| +7% | +$2.54K |
|