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 | |
|---|---|---|---|---|---|---|
1701
Canadian Imperial Bank of Commerce
CM
$73.6B
| $17.3K | ﹤0.01% |
363
| – | – |
|
1702
Southside Bancshares
SBSI
$916M
| $17.3K | ﹤0.01% |
625
+303
| +94% | +$8.37K |
|
1703
Rogers Corp
ROG
$1.47B
| $17.2K | ﹤0.01% |
143
+35
| +32% | +$4.22K |
|
|
YALA
1704
Yalla Group
YALA
$1.18B
| $17.2K | ﹤0.01% |
3,790
+1,852
| +96% | +$8.43K |
|
1705
Allegiant Air
ALGT
$1.19B
| $17.2K | ﹤0.01% |
343
+192
| +127% | +$9.64K |
|
1706
LXP Industrial Trust
LXP
$2.72B
| $17.2K | ﹤0.01% |
1,889
+1,141
| +153% | +$10.4K |
|
1707
Ionis Pharmaceuticals
IONS
$10.1B
| $17.2K | ﹤0.01% |
361
-251
| -41% | -$12K |
|
1708
BlackLine
BL
$3.36B
| $17.2K | ﹤0.01% |
355
+69
| +24% | +$3.34K |
|
1709
Alpha Metallurgical Resources
AMR
$1.87B
| $17.1K | ﹤0.01% |
61
+4
| +7% | +$1.12K |
|
1710
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $17.1K | ﹤0.01% |
+378
| New | +$17.1K |
|
1711
Tennant Co
TNC
$1.5B
| $17K | ﹤0.01% |
173
+49
| +40% | +$4.82K |
|
1712
Phibro Animal Health
PAHC
$1.61B
| $17K | ﹤0.01% |
1,014
+711
| +235% | +$11.9K |
|
1713
Catalyst Pharmaceutical
CPRX
$2.44B
| $17K | ﹤0.01% |
1,097
-845
| -44% | -$13.1K |
|
1714
TTEC Holdings
TTEC
$173M
| $17K | ﹤0.01% |
2,890
+2,119
| +275% | +$12.5K |
|
1715
Santander
BSBR
$40.1B
| $17K | ﹤0.01% |
3,438
+2,471
| +256% | +$12.2K |
|
1716
NCR Voyix
VYX
$1.77B
| $17K | ﹤0.01% |
1,375
+894
| +186% | +$11K |
|
1717
CAVA Group
CAVA
$7.38B
| $17K | ﹤0.01% |
183
+62
| +51% | +$5.75K |
|
1718
Hanesbrands
HBI
$2.2B
| $16.9K | ﹤0.01% |
3,426
-442
| -11% | -$2.18K |
|
1719
Bristow Group
VTOL
$1.09B
| $16.9K | ﹤0.01% |
503
+224
| +80% | +$7.51K |
|
1720
The Greenbrier Companies
GBX
$1.42B
| $16.8K | ﹤0.01% |
340
+72
| +27% | +$3.57K |
|
1721
Modine Manufacturing
MOD
$7.86B
| $16.8K | ﹤0.01% |
168
+33
| +24% | +$3.31K |
|
1722
Sinclair Inc
SBGI
$972M
| $16.8K | ﹤0.01% |
1,257
+1,204
| +2,272% | +$16.1K |
|
|
GTY
1723
Getty Realty Corp
GTY
$1.6B
| $16.7K | ﹤0.01% |
628
+406
| +183% | +$10.8K |
|
1724
Yelp
YELP
$1.95B
| $16.7K | ﹤0.01% |
452
+178
| +65% | +$6.58K |
|
1725
Quanex
NX
$661M
| $16.6K | ﹤0.01% |
601
-1,183
| -66% | -$32.7K |
|