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
Cap. Flow
+$233M
Cap. Flow %
23.09%
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131

Top Buys

1
AAPL icon
Apple
AAPL
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$8.46M
3
MSFT icon
Microsoft
MSFT
+$7.58M
4
META icon
Meta Platforms (Facebook)
META
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.21M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.11M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1M
4
CVX icon
Chevron
CVX
+$213K
5
CNP icon
CenterPoint Energy
CNP
+$165K

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
ELAN icon
2051
Elanco Animal Health
ELAN
$9.21B
$13.6K ﹤0.01%
929
+689
+287% +$10.1K
COMM icon
2052
CommScope
COMM
$3.61B
$13.6K ﹤0.01%
2,230
– –
NOMD icon
2053
Nomad Foods
NOMD
$2.12B
$13.6K ﹤0.01%
712
+646
+979% +$12.3K
CAR icon
2054
Avis
CAR
$5.47B
$13.5K ﹤0.01%
154
+103
+202% +$9.02K
GRND icon
2055
Grindr
GRND
$3.09B
$13.5K ﹤0.01%
1,128
+100
+10% +$1.19K
PLAY icon
2056
Dave & Buster's
PLAY
$817M
$13.5K ﹤0.01%
395
+145
+58% +$4.94K
NWBI icon
2057
Northwest Bancshares
NWBI
$1.83B
$13.4K ﹤0.01%
1,004
+232
+30% +$3.1K
XRX icon
2058
Xerox
XRX
$463M
$13.4K ﹤0.01%
1,292
+610
+89% +$6.33K
LADR
2059
Ladder Capital
LADR
$1.48B
$13.4K ﹤0.01%
1,156
+29
+3% +$336
VSTO
2060
DELISTED
Vista Outdoor Inc.
VSTO
$13.4K ﹤0.01%
342
+38
+13% +$1.49K
KNTK icon
2061
Kinetik
KNTK
$2.69B
$13.4K ﹤0.01%
296
+191
+182% +$8.65K
PZT icon
2062
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$13.4K ﹤0.01%
572
– –
NNDM
2063
Nano Dimension
NNDM
$309M
$13.4K ﹤0.01%
5,449
+3,947
+263% +$9.67K
ASR icon
2064
Grupo Aeroportuario del Sureste
ASR
$10.4B
$13.3K ﹤0.01%
47
-2
-4% -$566
IMCR icon
2065
Immunocore
IMCR
$1.78B
$13.2K ﹤0.01%
423
+265
+168% +$8.25K
FLNC icon
2066
Fluence Energy
FLNC
$917M
$13.1K ﹤0.01%
579
-2,377
-80% -$54K
ENR icon
2067
Energizer
ENR
$2.02B
$13.1K ﹤0.01%
412
+120
+41% +$3.81K
EYE icon
2068
National Vision
EYE
$1.82B
$13.1K ﹤0.01%
1,199
+550
+85% +$6K
DAN icon
2069
Dana Inc
DAN
$2.76B
$13.1K ﹤0.01%
1,238
+624
+102% +$6.59K
CNH
2070
CNH Industrial
CNH
$13.7B
$13.1K ﹤0.01%
1,177
-968
-45% -$10.7K
AMTM
2071
Amentum Holdings, Inc.
AMTM
$5.8B
$13.1K ﹤0.01%
+405
New +$13.1K
IRBT icon
2072
iRobot
IRBT
$107M
$13K ﹤0.01%
1,495
-851
-36% -$7.4K
PSCI icon
2073
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$13K ﹤0.01%
98
– –
NHI icon
2074
National Health Investors
NHI
$3.72B
$12.9K ﹤0.01%
153
+99
+183% +$8.32K
FG icon
2075
F&G Annuities & Life
FG
$4.65B
$12.7K ﹤0.01%
285
+218
+325% +$9.75K
81 82
83
84 85