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 | |
|---|---|---|---|---|---|---|
1851
Medical Properties Trust
MPW
$3.08B
| $12.6K | ﹤0.01% |
+2,932
| New | +$12.6K |
|
1852
Valmont Industries
VMI
$7.37B
| $12.6K | ﹤0.01% |
46
+35
| +318% | +$9.61K |
|
1853
Grindr
GRND
$3.09B
| $12.6K | ﹤0.01% |
1,028
+162
| +19% | +$1.98K |
|
1854
UWM Holdings
UWMC
$1.5B
| $12.5K | ﹤0.01% |
1,807
+369
| +26% | +$2.56K |
|
1855
Cosan
CSAN
$2.57B
| $12.5K | ﹤0.01% |
1,285
+936
| +268% | +$9.12K |
|
|
EFC
1856
Ellington Financial
EFC
$1.34B
| $12.5K | ﹤0.01% |
1,035
+800
| +340% | +$9.66K |
|
1857
Ares Capital
ARCC
$15.7B
| $12.5K | ﹤0.01% |
599
| – | – |
|
|
BSCO
1858
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.5K | ﹤0.01% |
+592
| New | +$12.5K |
|
|
ALEX
1859
Alexander & Baldwin
ALEX
$1.34B
| $12.5K | ﹤0.01% |
735
+436
| +146% | +$7.4K |
|
1860
Standex International
SXI
$2.47B
| $12.4K | ﹤0.01% |
77
-113
| -59% | -$18.2K |
|
1861
Bowman Consulting
BWMN
$703M
| $12.4K | ﹤0.01% |
390
+23
| +6% | +$731 |
|
1862
Horace Mann Educators
HMN
$1.94B
| $12.4K | ﹤0.01% |
380
+63
| +20% | +$2.06K |
|
1863
Cohu
COHU
$964M
| $12.3K | ﹤0.01% |
373
+229
| +159% | +$7.58K |
|
1864
Arrowhead Research
ARWR
$4.11B
| $12.3K | ﹤0.01% |
474
-135
| -22% | -$3.51K |
|
|
OPRA
1865
Opera Ltd
OPRA
$1.76B
| $12.3K | ﹤0.01% |
876
+374
| +75% | +$5.25K |
|
1866
VanEck Morningstar International Moat ETF
MOTI
$194M
| $12.3K | ﹤0.01% |
+392
| New | +$12.3K |
|
|
MCHB
1867
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $12.3K | ﹤0.01% |
1,077
-508
| -32% | -$5.79K |
|
|
PPBI
1868
DELISTED
Pacific Premier Bancorp
PPBI
| $12.3K | ﹤0.01% |
534
-367
| -41% | -$8.43K |
|
1869
COPT Defense Properties
CDP
$3.46B
| $12.2K | ﹤0.01% |
488
+268
| +122% | +$6.71K |
|
1870
Great Lakes Dredge & Dock
GLDD
$821M
| $12.2K | ﹤0.01% |
1,384
+76
| +6% | +$667 |
|
1871
Cogent Communications
CCOI
$1.77B
| $12.1K | ﹤0.01% |
215
-9
| -4% | -$508 |
|
1872
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.1K | ﹤0.01% |
+592
| New | +$12.1K |
|
1873
Neogen
NEOG
$1.19B
| $12.1K | ﹤0.01% |
774
+124
| +19% | +$1.94K |
|
|
PMT
1874
PennyMac Mortgage Investment
PMT
$1.07B
| $12.1K | ﹤0.01% |
878
+220
| +33% | +$3.03K |
|
|
JBTM
1875
JBT Marel Corporation
JBTM
$7.14B
| $12.1K | ﹤0.01% |
127
+64
| +102% | +$6.08K |
|