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 | |
|---|---|---|---|---|---|---|
1651
Renasant Corp
RNST
$3.68B
| $53.5K | ﹤0.01% |
1,489
+493
| +49% | +$17.7K |
|
1652
Icon
ICLR
$13.6B
| $53.4K | ﹤0.01% |
367
-24
| -6% | -$3.49K |
|
1653
Teleflex
TFX
$5.76B
| $53.3K | ﹤0.01% |
450
-175
| -28% | -$20.7K |
|
1654
Jazz Pharmaceuticals
JAZZ
$7.65B
| $53.2K | ﹤0.01% |
501
-514
| -51% | -$54.5K |
|
1655
STAG Industrial
STAG
$6.77B
| $52.9K | ﹤0.01% |
1,458
+539
| +59% | +$19.6K |
|
|
ELME
1656
Elme Communities
ELME
$1.51B
| $52.7K | ﹤0.01% |
3,313
+216
| +7% | +$3.43K |
|
1657
Hudson Technologies
HDSN
$444M
| $52.7K | ﹤0.01% |
6,487
+1,517
| +31% | +$12.3K |
|
|
JBS
1658
JBS N.V.
JBS
$35B
| $52.7K | ﹤0.01% |
+3,605
| New | +$52.7K |
|
1659
John Wiley & Sons Class A
WLY
$2.19B
| $52.7K | ﹤0.01% |
1,180
-384
| -25% | -$17.1K |
|
1660
Cohen & Steers
CNS
$3.65B
| $52.6K | ﹤0.01% |
698
-294
| -30% | -$22.2K |
|
1661
Banco Macro
BMA
$2.8B
| $52.6K | ﹤0.01% |
749
-280
| -27% | -$19.7K |
|
1662
Cushman & Wakefield
CWK
$3.85B
| $52.5K | ﹤0.01% |
4,745
-647
| -12% | -$7.16K |
|
1663
Lindsay Corp
LNN
$1.52B
| $52.5K | ﹤0.01% |
364
-66
| -15% | -$9.52K |
|
1664
Gibraltar Industries
ROCK
$1.78B
| $52.5K | ﹤0.01% |
889
+80
| +10% | +$4.72K |
|
1665
Choice Hotels
CHH
$5.22B
| $52.4K | ﹤0.01% |
413
+222
| +116% | +$28.2K |
|
1666
KBR
KBR
$6.36B
| $52.4K | ﹤0.01% |
1,093
+298
| +37% | +$14.3K |
|
1667
Pathward Financial
CASH
$1.72B
| $52.4K | ﹤0.01% |
662
+34
| +5% | +$2.69K |
|
1668
Peabody Energy
BTU
$2.24B
| $52.2K | ﹤0.01% |
3,886
+1,533
| +65% | +$20.6K |
|
|
CHX
1669
DELISTED
ChampionX
CHX
| $52.1K | ﹤0.01% |
2,098
+1,067
| +103% | +$26.5K |
|
1670
Albany International
AIN
$1.71B
| $52K | ﹤0.01% |
742
-62
| -8% | -$4.35K |
|
1671
AST SpaceMobile
ASTS
$10.4B
| $52K | ﹤0.01% |
1,112
-447
| -29% | -$20.9K |
|
1672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $52K | ﹤0.01% |
571
| – | – |
|
1673
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $51.9K | ﹤0.01% |
522
-71
| -12% | -$7.06K |
|
1674
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $51.9K | ﹤0.01% |
216
+67
| +45% | +$16.1K |
|
|
PRMB
1675
Primo Brands Corporation
PRMB
$8.98B
| $51.8K | ﹤0.01% |
1,749
-193
| -10% | -$5.72K |
|