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 | |
|---|---|---|---|---|---|---|
1801
Banner Corp
BANR
$2.29B
| $14.1K | ﹤0.01% |
284
+187
| +193% | +$9.28K |
|
1802
Ezcorp Inc
EZPW
$1.04B
| $14K | ﹤0.01% |
1,335
+757
| +131% | +$7.93K |
|
1803
Kearny Financial
KRNY
$412M
| $13.9K | ﹤0.01% |
2,253
+2,032
| +919% | +$12.5K |
|
1804
Futu Holdings
FUTU
$25.9B
| $13.8K | ﹤0.01% |
211
+6
| +3% | +$394 |
|
1805
Orthofix Medical
OFIX
$589M
| $13.8K | ﹤0.01% |
1,043
-255
| -20% | -$3.38K |
|
1806
OneMain Financial
OMF
$7.2B
| $13.8K | ﹤0.01% |
285
+126
| +79% | +$6.11K |
|
1807
World Kinect Corp
WKC
$1.41B
| $13.8K | ﹤0.01% |
535
+311
| +139% | +$8.02K |
|
|
ETV
1808
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $13.7K | ﹤0.01% |
1,000
| – | – |
|
1809
Transportadora de Gas del Sur
TGS
$3.18B
| $13.6K | ﹤0.01% |
715
+401
| +128% | +$7.61K |
|
1810
Nelnet
NNI
$4.46B
| $13.5K | ﹤0.01% |
134
+71
| +113% | +$7.16K |
|
1811
Cadre Holdings
CDRE
$1.32B
| $13.5K | ﹤0.01% |
402
+83
| +26% | +$2.79K |
|
1812
Trex
TREX
$6.48B
| $13.5K | ﹤0.01% |
182
+89
| +96% | +$6.6K |
|
1813
National Bank Holdings
NBHC
$1.46B
| $13.5K | ﹤0.01% |
345
+185
| +116% | +$7.22K |
|
1814
IMAX
IMAX
$1.74B
| $13.5K | ﹤0.01% |
802
+339
| +73% | +$5.69K |
|
1815
Brookfield Infrastructure
BIPC
$4.76B
| $13.4K | ﹤0.01% |
399
-145
| -27% | -$4.88K |
|
|
CSR
1816
Centerspace
CSR
$979M
| $13.4K | ﹤0.01% |
198
+126
| +175% | +$8.52K |
|
1817
International Seaways
INSW
$2.33B
| $13.4K | ﹤0.01% |
226
+145
| +179% | +$8.57K |
|
1818
Par Pacific Holdings
PARR
$1.67B
| $13.3K | ﹤0.01% |
528
-19
| -3% | -$480 |
|
1819
Rush Enterprises Class A
RUSHA
$4.33B
| $13.3K | ﹤0.01% |
318
-202
| -39% | -$8.46K |
|
1820
Cemex
CX
$13.6B
| $13.3K | ﹤0.01% |
2,082
-1,307
| -39% | -$8.35K |
|
1821
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.3K | ﹤0.01% |
561
+211
| +60% | +$4.99K |
|
1822
Harmonic Inc
HLIT
$1.13B
| $13.2K | ﹤0.01% |
1,125
+587
| +109% | +$6.91K |
|
1823
International Bancshares
IBOC
$4.39B
| $13.2K | ﹤0.01% |
231
+177
| +328% | +$10.1K |
|
|
CNTA
1824
Centessa Pharmaceuticals
CNTA
$2.92B
| $13.2K | ﹤0.01% |
1,463
-35
| -2% | -$316 |
|
1825
Hancock Whitney
HWC
$5.36B
| $13.2K | ﹤0.01% |
276
+167
| +153% | +$7.99K |
|