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 | |
|---|---|---|---|---|---|---|
1676
Energizer
ENR
$2.03B
| $51.7K | ﹤0.01% |
2,563
+1,933
| +307% | +$39K |
|
1677
Newell Brands
NWL
$2.45B
| $51.6K | ﹤0.01% |
9,562
-6,662
| -41% | -$36K |
|
1678
Avista
AVA
$2.94B
| $51.6K | ﹤0.01% |
1,360
+444
| +48% | +$16.9K |
|
1679
OneMain Financial
OMF
$7.27B
| $51.5K | ﹤0.01% |
904
-103
| -10% | -$5.87K |
|
1680
AMERISAFE
AMSF
$833M
| $51.5K | ﹤0.01% |
1,178
-422
| -26% | -$18.5K |
|
1681
Kadant
KAI
$3.72B
| $51.4K | ﹤0.01% |
162
-80
| -33% | -$25.4K |
|
1682
iShares MSCI Japan ETF
EWJ
$15.8B
| $51.2K | ﹤0.01% |
+683
| New | +$51.2K |
|
1683
DoubleVerify
DV
$2.14B
| $51.1K | ﹤0.01% |
3,414
+2,180
| +177% | +$32.6K |
|
1684
MSC Industrial Direct
MSM
$5.12B
| $51.1K | ﹤0.01% |
601
-80
| -12% | -$6.8K |
|
1685
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $51.1K | ﹤0.01% |
518
| – | – |
|
1686
Schwab International Equity ETF
SCHF
$51.6B
| $50.9K | ﹤0.01% |
2,302
-240
| -9% | -$5.3K |
|
1687
DraftKings
DKNG
$21.4B
| $50.8K | ﹤0.01% |
1,185
-289
| -20% | -$12.4K |
|
1688
Grindr
GRND
$2.96B
| $50.8K | ﹤0.01% |
2,239
+123
| +6% | +$2.79K |
|
1689
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $50.6K | ﹤0.01% |
178
+74
| +71% | +$21K |
|
1690
Goodyear
GT
$2.45B
| $50.4K | ﹤0.01% |
4,863
+2,054
| +73% | +$21.3K |
|
1691
Enerpac Tool Group
EPAC
$2.31B
| $50.4K | ﹤0.01% |
1,243
-69
| -5% | -$2.8K |
|
1692
WisdomTree
WT
$2.05B
| $50.4K | ﹤0.01% |
4,380
-149
| -3% | -$1.72K |
|
1693
LeMaitre Vascular
LMAT
$2.08B
| $50.3K | ﹤0.01% |
606
-36
| -6% | -$2.99K |
|
|
MZTI
1694
The Marzetti Company Common Stock
MZTI
$5.03B
| $50.3K | ﹤0.01% |
291
-15
| -5% | -$2.59K |
|
1695
O-I Glass
OI
$1.96B
| $50.2K | ﹤0.01% |
3,403
+820
| +32% | +$12.1K |
|
1696
Cleveland-Cliffs
CLF
$5.88B
| $50.1K | ﹤0.01% |
6,595
-2,020
| -23% | -$15.4K |
|
|
LOMA
1697
Loma Negra
LOMA
$894M
| $49.9K | ﹤0.01% |
4,549
+350
| +8% | +$3.84K |
|
1698
Omnicell
OMCL
$1.48B
| $49.8K | ﹤0.01% |
1,694
+458
| +37% | +$13.5K |
|
1699
Liberty Energy
LBRT
$1.79B
| $49.7K | ﹤0.01% |
4,329
+3,193
| +281% | +$36.7K |
|
1700
Amphastar Pharmaceuticals
AMPH
$1.29B
| $49.6K | ﹤0.01% |
2,162
+829
| +62% | +$19K |
|