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 | |
|---|---|---|---|---|---|---|
|
SHYF
2176
DELISTED
The Shyft Group
SHYF
| $18.5K | ﹤0.01% |
+1,474
| New | +$18.5K |
|
2177
Donegal Group Class A
DGICA
$711M
| $18.5K | ﹤0.01% |
922
+205
| +29% | +$4.11K |
|
2178
BlueLinx
BXC
$617M
| $18.4K | ﹤0.01% |
248
+76
| +44% | +$5.65K |
|
2179
SoundHound AI
SOUN
$5.76B
| $18.4K | ﹤0.01% |
1,713
+246
| +17% | +$2.64K |
|
2180
Sasol
SSL
$4.46B
| $18.4K | ﹤0.01% |
4,155
+2,900
| +231% | +$12.8K |
|
2181
Limbach Holdings
LMB
$1.23B
| $18.4K | ﹤0.01% |
131
+80
| +157% | +$11.2K |
|
2182
Helix Energy Solutions
HLX
$914M
| $18.3K | ﹤0.01% |
2,934
-2,640
| -47% | -$16.5K |
|
2183
Manitowoc
MTW
$362M
| $18.3K | ﹤0.01% |
1,523
+110
| +8% | +$1.32K |
|
2184
Third Coast Bancshares
TCBX
$549M
| $18.3K | ﹤0.01% |
560
+32
| +6% | +$1.05K |
|
2185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $18.3K | ﹤0.01% |
154
| – | – |
|
2186
LifeMD
LFMD
$275M
| $18.2K | ﹤0.01% |
1,336
+150
| +13% | +$2.04K |
|
2187
Ingles Markets
IMKTA
$1.32B
| $18.2K | ﹤0.01% |
287
+103
| +56% | +$6.53K |
|
2188
Energy Transfer Partners
ET
$59.9B
| $18.1K | ﹤0.01% |
1,000
| – | – |
|
2189
1st Source
SRCE
$1.55B
| $18.1K | ﹤0.01% |
291
+19
| +7% | +$1.18K |
|
2190
Navient
NAVI
$1.28B
| $18K | ﹤0.01% |
1,277
+636
| +99% | +$8.97K |
|
2191
Liberty Live Group Series A
LLYVA
$8.95B
| $18K | ﹤0.01% |
226
+23
| +11% | +$1.83K |
|
2192
Victory Capital Holdings
VCTR
$4.58B
| $18K | ﹤0.01% |
282
-12
| -4% | -$764 |
|
2193
Simulations Plus
SLP
$303M
| $17.8K | ﹤0.01% |
1,020
+298
| +41% | +$5.2K |
|
2194
Community Bank
CBU
$3.11B
| $17.7K | ﹤0.01% |
312
-2
| -0.6% | -$114 |
|
2195
Spirit AeroSystems
SPR
$4.54B
| $17.7K | ﹤0.01% |
465
+145
| +45% | +$5.53K |
|
2196
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $17.7K | ﹤0.01% |
428
+40
| +10% | +$1.66K |
|
2197
TripAdvisor
TRIP
$2.06B
| $17.7K | ﹤0.01% |
1,353
-1,253
| -48% | -$16.4K |
|
2198
Wendy's
WEN
$1.84B
| $17.6K | ﹤0.01% |
1,544
-2,722
| -64% | -$31.1K |
|
2199
Middlefield Banc Corp
MBCN
$245M
| $17.6K | ﹤0.01% |
585
+348
| +147% | +$10.5K |
|
2200
Calavo Growers
CVGW
$489M
| $17.5K | ﹤0.01% |
660
+111
| +20% | +$2.95K |
|