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 | |
|---|---|---|---|---|---|---|
2101
Hilton Grand Vacations
HGV
$3.98B
| $21.4K | ﹤0.01% |
516
+58
| +13% | +$2.41K |
|
2102
Provident Financial Services
PFS
$2.59B
| $21.4K | ﹤0.01% |
1,219
-286
| -19% | -$5.01K |
|
2103
BrightSpring Health Services
BTSG
$4.69B
| $21.3K | ﹤0.01% |
904
+104
| +13% | +$2.45K |
|
2104
Tennant Co
TNC
$1.5B
| $21.3K | ﹤0.01% |
275
-217
| -44% | -$16.8K |
|
2105
eXp World Holdings
EXPI
$1.75B
| $21.3K | ﹤0.01% |
2,338
-27
| -1% | -$246 |
|
2106
ASGN Inc
ASGN
$2.26B
| $21.3K | ﹤0.01% |
426
-619
| -59% | -$30.9K |
|
2107
Donnelley Financial Solutions
DFIN
$1.5B
| $21.3K | ﹤0.01% |
345
+65
| +23% | +$4.01K |
|
2108
Revolution Medicines
RVMD
$8.7B
| $21.2K | ﹤0.01% |
577
-25
| -4% | -$920 |
|
|
AAT
2109
American Assets Trust
AAT
$1.27B
| $21.2K | ﹤0.01% |
1,074
+179
| +20% | +$3.54K |
|
2110
Marten Transport
MRTN
$953M
| $21.1K | ﹤0.01% |
1,621
+703
| +77% | +$9.13K |
|
2111
Americold
COLD
$3.93B
| $21.1K | ﹤0.01% |
1,266
-5,173
| -80% | -$86K |
|
|
SEO
2112
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $20.9K | ﹤0.01% |
1,935
-1,644
| -46% | -$17.8K |
|
2113
OneSpaWorld
OSW
$2.24B
| $20.9K | ﹤0.01% |
1,026
+508
| +98% | +$10.4K |
|
|
MTLS
2114
Materialise
MTLS
$302M
| $20.9K | ﹤0.01% |
3,693
+542
| +17% | +$3.06K |
|
2115
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $20.9K | ﹤0.01% |
913
| – | – |
|
2116
Intuitive Machines
LUNR
$1.03B
| $20.9K | ﹤0.01% |
1,919
+867
| +82% | +$9.43K |
|
2117
Sprinklr
CXM
$1.88B
| $20.9K | ﹤0.01% |
2,465
-1,212
| -33% | -$10.3K |
|
2118
Core Scientific
CORZ
$4.84B
| $20.8K | ﹤0.01% |
1,221
+38
| +3% | +$649 |
|
|
FSP
2119
Franklin Street Properties
FSP
$174M
| $20.8K | ﹤0.01% |
12,658
| – | – |
|
2120
PAR Technology
PAR
$1.79B
| $20.7K | ﹤0.01% |
299
-399
| -57% | -$27.7K |
|
2121
Accel Entertainment
ACEL
$938M
| $20.7K | ﹤0.01% |
1,761
+376
| +27% | +$4.43K |
|
2122
Titan Machinery
TITN
$451M
| $20.6K | ﹤0.01% |
1,042
+329
| +46% | +$6.52K |
|
2123
America's Car Mart
CRMT
$286M
| $20.6K | ﹤0.01% |
368
+67
| +22% | +$3.76K |
|
2124
TriCo Bancshares
TCBK
$1.48B
| $20.5K | ﹤0.01% |
507
-234
| -32% | -$9.47K |
|
2125
Hanesbrands
HBI
$2.2B
| $20.5K | ﹤0.01% |
4,480
-2,500
| -36% | -$11.5K |
|