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 | |
|---|---|---|---|---|---|---|
1901
Alamo Group
ALG
$2.49B
| $32.8K | ﹤0.01% |
150
-88
| -37% | -$19.2K |
|
|
AEVA
1902
Aeva Technologies
AEVA
$903M
| $32.7K | ﹤0.01% |
865
+415
| +92% | +$15.7K |
|
1903
Scholastic
SCHL
$691M
| $32.7K | ﹤0.01% |
1,557
-219
| -12% | -$4.6K |
|
1904
DHT Holdings
DHT
$1.98B
| $32.6K | ﹤0.01% |
3,013
+623
| +26% | +$6.74K |
|
1905
Winnebago Industries
WGO
$949M
| $32.6K | ﹤0.01% |
1,123
+433
| +63% | +$12.6K |
|
1906
Dynavax Technologies
DVAX
$1.1B
| $32.5K | ﹤0.01% |
3,279
-4,450
| -58% | -$44.1K |
|
1907
Enovis
ENOV
$1.81B
| $32.5K | ﹤0.01% |
1,037
-133
| -11% | -$4.17K |
|
1908
Farmers & Merchants Bancorp
FMAO
$357M
| $32.5K | ﹤0.01% |
1,286
+186
| +17% | +$4.7K |
|
1909
Aviat Networks
AVNW
$306M
| $32.5K | ﹤0.01% |
1,351
-1,241
| -48% | -$29.8K |
|
1910
Seadrill
SDRL
$2.04B
| $32.5K | ﹤0.01% |
1,237
+942
| +319% | +$24.7K |
|
1911
iShares US Medical Devices ETF
IHI
$4.27B
| $32.3K | ﹤0.01% |
516
| – | – |
|
|
BNL
1912
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $32.3K | ﹤0.01% |
2,027
+410
| +25% | +$6.54K |
|
1913
Grifois
GRFS
$6.72B
| $32.3K | ﹤0.01% |
3,573
-96
| -3% | -$868 |
|
1914
Stock Yards Bancorp
SYBT
$2.27B
| $32.2K | ﹤0.01% |
408
+85
| +26% | +$6.71K |
|
1915
BlackLine
BL
$3.36B
| $32.2K | ﹤0.01% |
569
+76
| +15% | +$4.3K |
|
1916
Interparfums
IPAR
$3.43B
| $32.2K | ﹤0.01% |
245
-17
| -6% | -$2.23K |
|
1917
Hartford Disciplined US Equity ETF
HDUS
$147M
| $32.1K | ﹤0.01% |
540
| – | – |
|
1918
Adtran
ADTN
$809M
| $32.1K | ﹤0.01% |
3,582
+445
| +14% | +$3.99K |
|
|
BPMC
1919
DELISTED
Blueprint Medicines
BPMC
| $32K | ﹤0.01% |
250
-76
| -23% | -$9.74K |
|
1920
Vita Coco
COCO
$2.25B
| $32K | ﹤0.01% |
887
+28
| +3% | +$1.01K |
|
|
ALEX
1921
Alexander & Baldwin
ALEX
$1.34B
| $32K | ﹤0.01% |
1,794
-174
| -9% | -$3.1K |
|
1922
Telecom Argentina
TEO
$3.07B
| $32K | ﹤0.01% |
3,620
-225
| -6% | -$1.99K |
|
1923
Archer Aviation
ACHR
$5.64B
| $32K | ﹤0.01% |
2,946
+2,024
| +220% | +$22K |
|
1924
LXP Industrial Trust
LXP
$2.72B
| $31.9K | ﹤0.01% |
3,866
+1,296
| +50% | +$10.7K |
|
1925
CTS Corp
CTS
$1.23B
| $31.9K | ﹤0.01% |
749
-524
| -41% | -$22.3K |
|