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 | |
|---|---|---|---|---|---|---|
1776
ManpowerGroup
MAN
$1.78B
| $15.2K | ﹤0.01% |
218
+123
| +129% | +$8.59K |
|
1777
Belden
BDC
$5.21B
| $15.2K | ﹤0.01% |
162
+127
| +363% | +$11.9K |
|
1778
Procore
PCOR
$10.5B
| $15.2K | ﹤0.01% |
229
+51
| +29% | +$3.38K |
|
1779
ProPetro Holding
PUMP
$484M
| $15.2K | ﹤0.01% |
1,748
+979
| +127% | +$8.49K |
|
1780
Usana Health Sciences
USNA
$557M
| $15K | ﹤0.01% |
332
+216
| +186% | +$9.77K |
|
1781
Kemper
KMPR
$3.35B
| $15K | ﹤0.01% |
252
+145
| +136% | +$8.6K |
|
1782
GlobalFoundries
GFS
$17.6B
| $14.9K | ﹤0.01% |
295
+190
| +181% | +$9.61K |
|
1783
Rentokil
RTO
$12.8B
| $14.9K | ﹤0.01% |
503
-62
| -11% | -$1.84K |
|
1784
Children's Place
PLCE
$155M
| $14.9K | ﹤0.01% |
1,829
+1,464
| +401% | +$11.9K |
|
1785
Privia Health
PRVA
$2.8B
| $14.9K | ﹤0.01% |
856
-36
| -4% | -$626 |
|
1786
Roblox
RBLX
$92.4B
| $14.8K | ﹤0.01% |
399
+66
| +20% | +$2.46K |
|
1787
Perimeter Solutions
PRM
$3.26B
| $14.8K | ﹤0.01% |
1,893
+108
| +6% | +$846 |
|
1788
Timken Company
TKR
$5.4B
| $14.7K | ﹤0.01% |
184
-241
| -57% | -$19.3K |
|
|
AAT
1789
American Assets Trust
AAT
$1.27B
| $14.7K | ﹤0.01% |
656
+95
| +17% | +$2.13K |
|
1790
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $14.7K | ﹤0.01% |
49
+11
| +29% | +$3.3K |
|
1791
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $14.6K | ﹤0.01% |
783
-71
| -8% | -$1.33K |
|
1792
Penumbra
PEN
$10.6B
| $14.6K | ﹤0.01% |
81
-8
| -9% | -$1.44K |
|
1793
Group 1 Automotive
GPI
$6.03B
| $14.6K | ﹤0.01% |
49
| – | – |
|
1794
Box
BOX
$4.7B
| $14.5K | ﹤0.01% |
550
+410
| +293% | +$10.8K |
|
1795
Grifois
GRFS
$6.72B
| $14.5K | ﹤0.01% |
2,297
+1,411
| +159% | +$8.9K |
|
1796
Triumph Financial, Inc.
TFIN
$1.4B
| $14.4K | ﹤0.01% |
176
+1
| +0.6% | +$82 |
|
1797
Northfield Bancorp
NFBK
$492M
| $14.4K | ﹤0.01% |
1,516
+102
| +7% | +$967 |
|
1798
Gates Industrial
GTES
$6.6B
| $14.2K | ﹤0.01% |
898
-1,187
| -57% | -$18.8K |
|
1799
Green Plains
GPRE
$631M
| $14.2K | ﹤0.01% |
895
+316
| +55% | +$5.01K |
|
1800
eXp World Holdings
EXPI
$1.75B
| $14.1K | ﹤0.01% |
1,252
-9
| -0.7% | -$102 |
|