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 | |
|---|---|---|---|---|---|---|
2226
Dimensional International Value ETF
DFIV
$13.3B
| $16.6K | ﹤0.01% |
+388
| New | +$16.6K |
|
2227
Vaxcyte
PCVX
$4.18B
| $16.6K | ﹤0.01% |
511
+252
| +97% | +$8.19K |
|
2228
Royal Bank of Canada
RY
$203B
| $16.6K | ﹤0.01% |
126
| – | – |
|
2229
Melco Resorts & Entertainment
MLCO
$3.75B
| $16.5K | ﹤0.01% |
2,286
-403
| -15% | -$2.91K |
|
2230
Rigel Pharmaceuticals
RIGL
$681M
| $16.4K | ﹤0.01% |
878
-87
| -9% | -$1.63K |
|
2231
WesBanco
WSBC
$3.03B
| $16.4K | ﹤0.01% |
519
-99
| -16% | -$3.13K |
|
|
PMT
2232
PennyMac Mortgage Investment
PMT
$1.07B
| $16.4K | ﹤0.01% |
1,275
-756
| -37% | -$9.72K |
|
2233
Arrow Financial
AROW
$478M
| $16.3K | ﹤0.01% |
618
-267
| -30% | -$7.05K |
|
2234
Noble Corp
NE
$4.81B
| $16.3K | ﹤0.01% |
615
-463
| -43% | -$12.3K |
|
2235
First Merchants
FRME
$2.31B
| $16.3K | ﹤0.01% |
426
-99
| -19% | -$3.79K |
|
2236
Hertz
HTZ
$1.99B
| $16.3K | ﹤0.01% |
2,386
+2,276
| +2,069% | +$15.5K |
|
2237
VanEck CEF Muni Income ETF
XMPT
$177M
| $16.3K | ﹤0.01% |
776
-2,187
| -74% | -$45.9K |
|
2238
Astrana Health
ASTH
$1.38B
| $16.2K | ﹤0.01% |
653
+250
| +62% | +$6.22K |
|
2239
Warner Music
WMG
$17.5B
| $16.2K | ﹤0.01% |
596
-2,444
| -80% | -$66.6K |
|
2240
Bridgewater Bancshares
BWB
$457M
| $16.2K | ﹤0.01% |
1,018
-437
| -30% | -$6.95K |
|
2241
MarineMax
HZO
$556M
| $16.2K | ﹤0.01% |
644
-437
| -40% | -$11K |
|
2242
Ryerson Holding
RYI
$723M
| $16.1K | ﹤0.01% |
747
-468
| -39% | -$10.1K |
|
2243
Aehr Test Systems
AEHR
$793M
| $16.1K | ﹤0.01% |
1,244
+273
| +28% | +$3.53K |
|
2244
BrightView Holdings
BV
$1.32B
| $16.1K | ﹤0.01% |
966
+336
| +53% | +$5.59K |
|
2245
Kodiak Gas Services
KGS
$2.88B
| $16.1K | ﹤0.01% |
469
-191
| -29% | -$6.55K |
|
|
CMPS
2246
Compass Pathways
CMPS
$499M
| $16.1K | ﹤0.01% |
5,739
-4,610
| -45% | -$12.9K |
|
2247
Viking Therapeutics
VKTX
$2.79B
| $16K | ﹤0.01% |
604
-406
| -40% | -$10.8K |
|
2248
Cooper-Standard Automotive
CPS
$667M
| $16K | ﹤0.01% |
744
+175
| +31% | +$3.76K |
|
2249
Hamilton Insurance Group
HG
$2.42B
| $16K | ﹤0.01% |
739
-159
| -18% | -$3.44K |
|
2250
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $15.9K | ﹤0.01% |
500
| – | – |
|