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 | |
|---|---|---|---|---|---|---|
|
PPBI
1951
DELISTED
Pacific Premier Bancorp
PPBI
| $30.1K | ﹤0.01% |
1,425
-863
| -38% | -$18.2K |
|
1952
American Eagle Outfitters
AEO
$3.18B
| $30K | ﹤0.01% |
3,122
+797
| +34% | +$7.67K |
|
1953
Legend Biotech
LEGN
$6.11B
| $30K | ﹤0.01% |
845
-446
| -35% | -$15.8K |
|
1954
Liquidia Corp
LQDA
$2.24B
| $29.9K | ﹤0.01% |
2,401
-560
| -19% | -$6.98K |
|
1955
Hecla Mining
HL
$7.51B
| $29.9K | ﹤0.01% |
4,992
-1,450
| -23% | -$8.69K |
|
1956
CEMIG Preferred Shares
CIG
$5.84B
| $29.8K | ﹤0.01% |
15,227
+6,227
| +69% | +$12.2K |
|
1957
Shore Bancshares
SHBI
$569M
| $29.8K | ﹤0.01% |
1,893
+499
| +36% | +$7.84K |
|
1958
AerCap
AER
$21.8B
| $29.7K | ﹤0.01% |
254
+7
| +3% | +$819 |
|
1959
Elastic
ESTC
$9.3B
| $29.7K | ﹤0.01% |
352
-218
| -38% | -$18.4K |
|
1960
Selective Insurance
SIGI
$4.81B
| $29.6K | ﹤0.01% |
342
-73
| -18% | -$6.33K |
|
1961
ProPetro Holding
PUMP
$484M
| $29.6K | ﹤0.01% |
4,956
+32
| +0.6% | +$191 |
|
1962
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $29.5K | ﹤0.01% |
+398
| New | +$29.5K |
|
1963
CCC Intelligent Solutions
CCCS
$6.37B
| $29.5K | ﹤0.01% |
3,134
+379
| +14% | +$3.57K |
|
1964
Graham Holdings Company
GHC
$5.12B
| $29.3K | ﹤0.01% |
31
+11
| +55% | +$10.4K |
|
1965
Brookfield Renewable
BEP
$7.19B
| $29.3K | ﹤0.01% |
1,149
+291
| +34% | +$7.42K |
|
1966
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $29.2K | ﹤0.01% |
713
-57
| -7% | -$2.34K |
|
|
ADAM
1967
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $29.1K | ﹤0.01% |
4,346
+1,410
| +48% | +$9.45K |
|
1968
James Hardie Industries plc
JHX
$11.6B
| $28.9K | ﹤0.01% |
1,075
-292
| -21% | -$7.85K |
|
1969
First Bancorp
FBP
$3.49B
| $28.9K | ﹤0.01% |
+1,385
| New | +$28.9K |
|
|
RWT
1970
Redwood Trust
RWT
$804M
| $28.8K | ﹤0.01% |
4,877
+1,385
| +40% | +$8.19K |
|
1971
UBS Group
UBS
$129B
| $28.7K | ﹤0.01% |
850
+14
| +2% | +$473 |
|
1972
Rush Enterprises Class A
RUSHA
$4.33B
| $28.7K | ﹤0.01% |
558
-709
| -56% | -$36.5K |
|
1973
First Interstate BancSystem
FIBK
$3.43B
| $28.6K | ﹤0.01% |
994
+647
| +186% | +$18.6K |
|
|
AHH
1974
Armada Hoffler Properties
AHH
$596M
| $28.6K | ﹤0.01% |
4,163
+3,426
| +465% | +$23.5K |
|
1975
Materion
MTRN
$2.31B
| $28.5K | ﹤0.01% |
359
-1,787
| -83% | -$142K |
|