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 | |
|---|---|---|---|---|---|---|
2026
Northwest Bancshares
NWBI
$1.83B
| $8.92K | ﹤0.01% |
772
+336
| +77% | +$3.88K |
|
2027
TETRA Technologies
TTI
$630M
| $8.92K | ﹤0.01% |
2,577
| – | – |
|
2028
Cardlytics
CDLX
$59.6M
| $8.9K | ﹤0.01% |
1,084
+699
| +182% | +$5.74K |
|
2029
Telkom Indonesia
TLK
$19B
| $8.88K | ﹤0.01% |
475
-159
| -25% | -$2.97K |
|
2030
Consensus Cloud Solutions
CCSI
$524M
| $8.83K | ﹤0.01% |
514
-426
| -45% | -$7.32K |
|
2031
Cullinan Oncology
CGEM
$386M
| $8.79K | ﹤0.01% |
504
+8
| +2% | +$140 |
|
2032
Certara
CERT
$1.81B
| $8.77K | ﹤0.01% |
633
+30
| +5% | +$415 |
|
2033
Companhia Siderúrgica Nacional
SID
$2.01B
| $8.74K | ﹤0.01% |
3,800
-1,465
| -28% | -$3.37K |
|
2034
iShares Dow Jones US ETF
IYY
$2.63B
| $8.73K | ﹤0.01% |
66
| – | – |
|
2035
Marriott Vacations Worldwide
VAC
$2.67B
| $8.73K | ﹤0.01% |
100
+32
| +47% | +$2.79K |
|
2036
Tenaris
TS
$18.7B
| $8.73K | ﹤0.01% |
286
-110
| -28% | -$3.36K |
|
|
NTCO
2037
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.71K | ﹤0.01% |
1,575
-654
| -29% | -$3.62K |
|
2038
FIVE9
FIVN
$2B
| $8.69K | ﹤0.01% |
197
+178
| +937% | +$7.85K |
|
2039
Liberty Live Group Series C
LLYVK
$9.23B
| $8.69K | ﹤0.01% |
227
+100
| +79% | +$3.83K |
|
2040
Hayward Holdings
HAYW
$3.38B
| $8.66K | ﹤0.01% |
704
-1,970
| -74% | -$24.2K |
|
2041
National Presto Industries
NPK
$802M
| $8.64K | ﹤0.01% |
115
+30
| +35% | +$2.25K |
|
2042
Adeia
ADEA
$1.71B
| $8.64K | ﹤0.01% |
772
+271
| +54% | +$3.03K |
|
2043
Energizer
ENR
$2.02B
| $8.63K | ﹤0.01% |
292
+202
| +224% | +$5.97K |
|
2044
Oxford Industries
OXM
$704M
| $8.51K | ﹤0.01% |
85
+36
| +73% | +$3.61K |
|
2045
Harmony Biosciences
HRMY
$1.86B
| $8.51K | ﹤0.01% |
282
+143
| +103% | +$4.31K |
|
2046
National Vision
EYE
$1.82B
| $8.5K | ﹤0.01% |
649
+5
| +0.8% | +$65 |
|
2047
Progyny
PGNY
$1.94B
| $8.41K | ﹤0.01% |
294
+212
| +259% | +$6.07K |
|
|
IMOS
2048
ChipMOS TECHNOLOGIES
IMOS
$627M
| $8.38K | ﹤0.01% |
321
-2
| -0.6% | -$52 |
|
2049
Alkami Technology
ALKT
$2.63B
| $8.37K | ﹤0.01% |
294
+129
| +78% | +$3.67K |
|
2050
Calavo Growers
CVGW
$489M
| $8.35K | ﹤0.01% |
368
+169
| +85% | +$3.84K |
|