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 | |
|---|---|---|---|---|---|---|
1701
TPG
TPG
$9.05B
| $49.6K | ﹤0.01% |
945
+338
| +56% | +$17.7K |
|
1702
Kennametal
KMT
$1.58B
| $49.4K | ﹤0.01% |
2,153
+1,606
| +294% | +$36.9K |
|
1703
International Bancshares
IBOC
$4.39B
| $49.3K | ﹤0.01% |
741
-383
| -34% | -$25.5K |
|
1704
FTAI Aviation
FTAI
$17.6B
| $49.2K | ﹤0.01% |
428
| – | – |
|
1705
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $49.1K | ﹤0.01% |
325
| – | – |
|
1706
BGC Group
BGC
$4.82B
| $48.9K | ﹤0.01% |
4,778
+28
| +0.6% | +$286 |
|
1707
First Financial Bankshares
FFIN
$5.12B
| $48.8K | ﹤0.01% |
1,356
-571
| -30% | -$20.5K |
|
1708
Vail Resorts
MTN
$5.33B
| $48.7K | ﹤0.01% |
310
+40
| +15% | +$6.29K |
|
|
KUB
1709
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $48.7K | ﹤0.01% |
864
+234
| +37% | +$13.2K |
|
|
SLN
1710
Silence Therapeutics
SLN
$213M
| $48.3K | ﹤0.01% |
8,333
+4,773
| +134% | +$27.7K |
|
1711
Eagle Bancorp
EGBN
$615M
| $48.3K | ﹤0.01% |
2,477
-765
| -24% | -$14.9K |
|
1712
Watts Water Technologies
WTS
$9.39B
| $48.2K | ﹤0.01% |
196
-82
| -29% | -$20.2K |
|
1713
Novanta
NOVT
$4.12B
| $48K | ﹤0.01% |
372
-29
| -7% | -$3.74K |
|
1714
Simply Good Foods
SMPL
$2.73B
| $48K | ﹤0.01% |
1,518
-74
| -5% | -$2.34K |
|
1715
Under Armour
UAA
$2.08B
| $47.9K | ﹤0.01% |
7,013
+4,350
| +163% | +$29.7K |
|
1716
iShares Biotechnology ETF
IBB
$5.65B
| $47.7K | ﹤0.01% |
377
| – | – |
|
1717
Coca-Cola Europacific Partners
CCEP
$40.7B
| $47.7K | ﹤0.01% |
514
-3
| -0.6% | -$278 |
|
1718
Owens & Minor
OMI
$412M
| $47.2K | ﹤0.01% |
5,192
-4,073
| -44% | -$37.1K |
|
1719
Stepan Co
SCL
$1.09B
| $47.2K | ﹤0.01% |
865
+604
| +231% | +$33K |
|
1720
United Natural Foods
UNFI
$1.77B
| $47.2K | ﹤0.01% |
2,023
-28
| -1% | -$653 |
|
1721
B&G Foods
BGS
$360M
| $47.1K | ﹤0.01% |
11,135
-30,425
| -73% | -$129K |
|
|
NVEE
1722
DELISTED
NV5 Global
NVEE
| $47.1K | ﹤0.01% |
2,039
-966
| -32% | -$22.3K |
|
1723
Select Medical
SEM
$1.55B
| $47K | ﹤0.01% |
3,099
-3,402
| -52% | -$51.6K |
|
1724
Protolabs
PRLB
$1.18B
| $46.5K | ﹤0.01% |
1,161
+235
| +25% | +$9.41K |
|
1725
Capital Group Growth ETF
CGGR
$15.9B
| $46.4K | ﹤0.01% |
1,141
| – | – |
|