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 | |
|---|---|---|---|---|---|---|
1726
Edgewell Personal Care
EPC
$1.02B
| $46.1K | ﹤0.01% |
1,968
+1,231
| +167% | +$28.8K |
|
1727
HUB Group
HUBG
$2.2B
| $46K | ﹤0.01% |
1,375
+850
| +162% | +$28.4K |
|
1728
Applied Optoelectronics
AAOI
$1.8B
| $45.9K | ﹤0.01% |
1,785
+825
| +86% | +$21.2K |
|
1729
SunCoke Energy
SXC
$669M
| $45.8K | ﹤0.01% |
5,330
+1,571
| +42% | +$13.5K |
|
1730
TruBridge
TBRG
$307M
| $45.5K | ﹤0.01% |
1,944
-259
| -12% | -$6.07K |
|
1731
AMN Healthcare
AMN
$689M
| $45.5K | ﹤0.01% |
2,202
-3,076
| -58% | -$63.6K |
|
1732
Louisiana-Pacific
LPX
$6.72B
| $45.4K | ﹤0.01% |
528
-129
| -20% | -$11.1K |
|
1733
Ingevity
NGVT
$2.12B
| $45.3K | ﹤0.01% |
1,052
-85
| -7% | -$3.66K |
|
1734
Southside Bancshares
SBSI
$924M
| $45.3K | ﹤0.01% |
1,540
+301
| +24% | +$8.86K |
|
1735
S&T Bancorp
STBA
$1.5B
| $45.3K | ﹤0.01% |
1,197
-565
| -32% | -$21.4K |
|
1736
Intrepid Potash
IPI
$386M
| $45.3K | ﹤0.01% |
1,267
+256
| +25% | +$9.15K |
|
1737
AAR Corp
AIR
$2.64B
| $45.3K | ﹤0.01% |
658
-473
| -42% | -$32.5K |
|
1738
OneSpan
OSPN
$590M
| $45.2K | ﹤0.01% |
2,711
-80
| -3% | -$1.34K |
|
1739
World Kinect Corp
WKC
$1.41B
| $45K | ﹤0.01% |
1,589
+344
| +28% | +$9.75K |
|
1740
Northwest Bancshares
NWBI
$1.83B
| $45K | ﹤0.01% |
3,524
+570
| +19% | +$7.29K |
|
1741
Telkom Indonesia
TLK
$19.7B
| $45K | ﹤0.01% |
2,656
+1,577
| +146% | +$26.7K |
|
1742
iShares Silver Trust
SLV
$20.7B
| $44.8K | ﹤0.01% |
1,366
| – | – |
|
1743
Atkore
ATKR
$2.06B
| $44.8K | ﹤0.01% |
635
+86
| +16% | +$6.07K |
|
1744
UFP Technologies
UFPT
$1.55B
| $44.7K | ﹤0.01% |
183
+50
| +38% | +$12.2K |
|
1745
CareDx
CDNA
$721M
| $44.7K | ﹤0.01% |
2,286
-311
| -12% | -$6.08K |
|
1746
Birkenstock
BIRK
$8.52B
| $44.7K | ﹤0.01% |
908
+233
| +35% | +$11.5K |
|
1747
Dutch Bros
BROS
$8.24B
| $44.5K | ﹤0.01% |
651
-170
| -21% | -$11.6K |
|
1748
Aegon
AEG
$12.5B
| $44.5K | ﹤0.01% |
6,141
+225
| +4% | +$1.63K |
|
1749
PENN Entertainment
PENN
$2.86B
| $44.4K | ﹤0.01% |
2,486
-150
| -6% | -$2.68K |
|
1750
iShares Semiconductor ETF
SOXX
$13.9B
| $44.4K | ﹤0.01% |
186
| – | – |
|