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 | |
|---|---|---|---|---|---|---|
1876
MP Materials
MP
$11.2B
| $12K | ﹤0.01% |
945
-78
| -8% | -$993 |
|
|
CRESY
1877
Cresud
CRESY
$518M
| $12K | ﹤0.01% |
1,462
+473
| +48% | +$3.89K |
|
1878
Ares Management
ARES
$40.1B
| $12K | ﹤0.01% |
90
+8
| +10% | +$1.07K |
|
1879
Vanguard High Dividend Yield ETF
VYM
$65B
| $12K | ﹤0.01% |
101
| – | – |
|
1880
Avanos Medical
AVNS
$567M
| $12K | ﹤0.01% |
600
+66
| +12% | +$1.32K |
|
1881
Healthcare Services Group
HCSG
$1.16B
| $11.9K | ﹤0.01% |
1,123
+288
| +34% | +$3.05K |
|
1882
Olympic Steel
ZEUS
$368M
| $11.9K | ﹤0.01% |
265
-103
| -28% | -$4.62K |
|
1883
Carter's
CRI
$1.08B
| $11.8K | ﹤0.01% |
191
-153
| -44% | -$9.48K |
|
1884
MGP Ingredients
MGPI
$596M
| $11.8K | ﹤0.01% |
159
+20
| +14% | +$1.49K |
|
1885
Option Care Health
OPCH
$4.62B
| $11.8K | ﹤0.01% |
426
+247
| +138% | +$6.84K |
|
1886
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $11.8K | ﹤0.01% |
+615
| New | +$11.8K |
|
|
SUM
1887
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.8K | ﹤0.01% |
322
+80
| +33% | +$2.93K |
|
|
SQSP
1888
DELISTED
Squarespace, Inc.
SQSP
| $11.8K | ﹤0.01% |
270
+173
| +178% | +$7.55K |
|
1889
APi Group
APG
$14.5B
| $11.8K | ﹤0.01% |
470
+173
| +58% | +$4.34K |
|
1890
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $11.8K | ﹤0.01% |
+98
| New | +$11.8K |
|
1891
AGNC Investment
AGNC
$10.7B
| $11.7K | ﹤0.01% |
1,231
+740
| +151% | +$7.06K |
|
1892
Petrobras Class A
PBR.A
$75.2B
| $11.7K | ﹤0.01% |
860
-528
| -38% | -$7.2K |
|
1893
Banco Bradesco
BBD
$33.1B
| $11.7K | ﹤0.01% |
5,233
-613
| -10% | -$1.37K |
|
1894
Werner Enterprises
WERN
$1.68B
| $11.7K | ﹤0.01% |
326
+208
| +176% | +$7.45K |
|
1895
Arcosa
ACA
$4.67B
| $11.7K | ﹤0.01% |
140
-6
| -4% | -$500 |
|
|
VRE
1896
Veris Residential
VRE
$1.49B
| $11.7K | ﹤0.01% |
778
-45
| -5% | -$675 |
|
1897
Credo Technology Group
CRDO
$28B
| $11.7K | ﹤0.01% |
365
+217
| +147% | +$6.93K |
|
1898
Noble Corp
NE
$4.81B
| $11.7K | ﹤0.01% |
261
+162
| +164% | +$7.23K |
|
1899
Peabody Energy
BTU
$2.24B
| $11.6K | ﹤0.01% |
524
-37
| -7% | -$818 |
|
1900
Wendy's
WEN
$1.84B
| $11.6K | ﹤0.01% |
683
+406
| +147% | +$6.89K |
|