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 | |
|---|---|---|---|---|---|---|
1801
Vale
VALE
$45.5B
| $39.6K | ﹤0.01% |
4,075
+2,021
| +98% | +$19.6K |
|
1802
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $39.3K | ﹤0.01% |
867
| – | – |
|
1803
Western Union
WU
$2.71B
| $39.2K | ﹤0.01% |
4,654
+851
| +22% | +$7.17K |
|
1804
Krystal Biotech
KRYS
$4.16B
| $39.2K | ﹤0.01% |
285
-388
| -58% | -$53.3K |
|
1805
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $39.1K | ﹤0.01% |
936
+490
| +110% | +$20.5K |
|
1806
TechTarget
TTGT
$427M
| $39.1K | ﹤0.01% |
5,029
+4,920
| +4,514% | +$38.2K |
|
1807
Dillards
DDS
$8.97B
| $38.9K | ﹤0.01% |
93
+64
| +221% | +$26.7K |
|
1808
Banco de Chile
BCH
$15.2B
| $38.8K | ﹤0.01% |
1,277
+202
| +19% | +$6.15K |
|
1809
Monro
MNRO
$519M
| $38.8K | ﹤0.01% |
2,601
+2,131
| +453% | +$31.8K |
|
1810
Phibro Animal Health
PAHC
$1.61B
| $38.6K | ﹤0.01% |
1,512
-207
| -12% | -$5.29K |
|
|
TMIC
1811
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $38.6K | ﹤0.01% |
561
-10
| -2% | -$688 |
|
|
NEXN
1812
Nexxen International
NEXN
$618M
| $38.3K | ﹤0.01% |
3,677
+301
| +9% | +$3.13K |
|
1813
Sun Life Financial
SLF
$33.2B
| $38.3K | ﹤0.01% |
576
| – | – |
|
1814
UiPath
PATH
$6.1B
| $38.3K | ﹤0.01% |
2,989
+969
| +48% | +$12.4K |
|
1815
HNI Corp
HNI
$2.07B
| $38.1K | ﹤0.01% |
774
+237
| +44% | +$11.7K |
|
|
OTLY
1816
Oatly Group
OTLY
$544M
| $38K | ﹤0.01% |
3,203
+1,473
| +85% | +$17.5K |
|
1817
Kaiser Aluminum
KALU
$1.24B
| $38K | ﹤0.01% |
475
-171
| -26% | -$13.7K |
|
1818
Shutterstock
SSTK
$742M
| $37.8K | ﹤0.01% |
1,996
+834
| +72% | +$15.8K |
|
1819
Exponent
EXPO
$3.54B
| $37.8K | ﹤0.01% |
506
+98
| +24% | +$7.32K |
|
1820
Teekay Tankers
TNK
$1.8B
| $37.8K | ﹤0.01% |
906
+394
| +77% | +$16.4K |
|
1821
Pitney Bowes
PBI
$1.96B
| $37.8K | ﹤0.01% |
3,462
+68
| +2% | +$742 |
|
1822
Photronics
PLAB
$1.33B
| $37.6K | ﹤0.01% |
1,995
-1,096
| -35% | -$20.6K |
|
1823
Nice
NICE
$8.82B
| $37.5K | ﹤0.01% |
222
+141
| +174% | +$23.8K |
|
1824
Mercury Insurance
MCY
$4.4B
| $37.4K | ﹤0.01% |
556
-14
| -2% | -$943 |
|
|
GTM
1825
ZoomInfo Technologies
GTM
$3.72B
| $37.4K | ﹤0.01% |
3,698
-2,938
| -44% | -$29.7K |
|