GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
1951
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $16.7K | ﹤0.01% |
1,061
-16
| -1% | -$252 |
|
|
CLDT
1952
Chatham Lodging
CLDT
$348M
| $16.7K | ﹤0.01% |
1,960
+163
| +9% | +$1.39K |
|
1953
Golden Entertainment
GDEN
$638M
| $16.6K | ﹤0.01% |
523
+360
| +221% | +$11.4K |
|
1954
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $16.6K | ﹤0.01% |
210
| – | – |
|
1955
Sphere Entertainment
SPHR
$2.1B
| $16.6K | ﹤0.01% |
376
+338
| +889% | +$14.9K |
|
1956
Clearwater Paper
CLW
$344M
| $16.6K | ﹤0.01% |
582
-514
| -47% | -$14.7K |
|
1957
BCE
BCE
$22.5B
| $16.6K | ﹤0.01% |
+476
| New | +$16.6K |
|
1958
Coeur Mining
CDE
$9.98B
| $16.5K | ﹤0.01% |
2,402
+548
| +30% | +$3.77K |
|
1959
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $16.5K | ﹤0.01% |
626
-233
| -27% | -$6.15K |
|
1960
Papa John's
PZZA
$1.65B
| $16.5K | ﹤0.01% |
306
+68
| +29% | +$3.66K |
|
|
CRESY
1961
Cresud
CRESY
$518M
| $16.5K | ﹤0.01% |
1,907
+445
| +30% | +$3.85K |
|
|
NBTX
1962
Nanobiotix
NBTX
$468M
| $16.4K | ﹤0.01% |
2,857
+827
| +41% | +$4.76K |
|
1963
American Axle
AXL
$697M
| $16.4K | ﹤0.01% |
2,653
-1,358
| -34% | -$8.39K |
|
1964
Bridgewater Bancshares
BWB
$457M
| $16.4K | ﹤0.01% |
1,156
+26
| +2% | +$368 |
|
1965
National Bank Holdings
NBHC
$1.46B
| $16.4K | ﹤0.01% |
389
+44
| +13% | +$1.85K |
|
1966
Cars.com
CARS
$829M
| $16.3K | ﹤0.01% |
973
+477
| +96% | +$7.99K |
|
1967
Kearny Financial
KRNY
$412M
| $16.3K | ﹤0.01% |
2,371
+118
| +5% | +$811 |
|
1968
Adeia
ADEA
$1.71B
| $16.1K | ﹤0.01% |
1,355
+583
| +76% | +$6.94K |
|
1969
QuinStreet
QNST
$930M
| $16.1K | ﹤0.01% |
842
+517
| +159% | +$9.89K |
|
|
NLOP
1970
Net Lease Office Properties
NLOP
$431M
| $16.1K | ﹤0.01% |
526
+218
| +71% | +$6.68K |
|
1971
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $16.1K | ﹤0.01% |
513
+215
| +72% | +$6.75K |
|
1972
Braskem
BAK
$1.33B
| $16.1K | ﹤0.01% |
2,189
+1,597
| +270% | +$11.7K |
|
|
STKH
1973
Steakholder Foods
STKH
$21.6M
| $16K | ﹤0.01% |
1,066
+665
| +166% | +$9.98K |
|
1974
Signet Jewelers
SIG
$3.73B
| $16K | ﹤0.01% |
155
+68
| +78% | +$7.01K |
|
1975
Viavi Solutions
VIAV
$2.69B
| $16K | ﹤0.01% |
1,772
+1,154
| +187% | +$10.4K |
|