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 | |
|---|---|---|---|---|---|---|
2251
ManpowerGroup
MAN
$1.78B
| $15.9K | ﹤0.01% |
393
-351
| -47% | -$14.2K |
|
2252
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $15.9K | ﹤0.01% |
+212
| New | +$15.9K |
|
2253
Fortrea Holdings
FTRE
$917M
| $15.9K | ﹤0.01% |
3,211
-4,636
| -59% | -$22.9K |
|
|
NTST
2254
NETSTREIT Corp
NTST
$1.75B
| $15.8K | ﹤0.01% |
936
+480
| +105% | +$8.13K |
|
2255
Rayonier
RYN
$4.05B
| $15.7K | ﹤0.01% |
710
-1,970
| -74% | -$43.7K |
|
|
CTO
2256
CTO Realty Growth
CTO
$544M
| $15.7K | ﹤0.01% |
912
-476
| -34% | -$8.22K |
|
2257
WPP
WPP
$5.86B
| $15.7K | ﹤0.01% |
449
+310
| +223% | +$10.9K |
|
2258
Mirion Technologies
MIR
$5.24B
| $15.7K | ﹤0.01% |
730
+228
| +45% | +$4.91K |
|
2259
Weis Markets
WMK
$1.75B
| $15.7K | ﹤0.01% |
216
+12
| +6% | +$870 |
|
2260
Mesa Laboratories
MLAB
$339M
| $15.6K | ﹤0.01% |
166
+14
| +9% | +$1.32K |
|
|
ARI
2261
Apollo Commercial Real Estate
ARI
$1.51B
| $15.6K | ﹤0.01% |
1,610
+587
| +57% | +$5.68K |
|
|
FARO
2262
DELISTED
Faro Technologies
FARO
| $15.5K | ﹤0.01% |
354
-46
| -12% | -$2.02K |
|
2263
Inspired Entertainment
INSE
$253M
| $15.5K | ﹤0.01% |
1,903
+1,239
| +187% | +$10.1K |
|
2264
Hayward Holdings
HAYW
$3.38B
| $15.5K | ﹤0.01% |
1,125
-387
| -26% | -$5.34K |
|
2265
Enterprise Products Partners
EPD
$68.8B
| $15.5K | ﹤0.01% |
500
| – | – |
|
2266
Nomad Foods
NOMD
$2.12B
| $15.4K | ﹤0.01% |
906
+144
| +19% | +$2.45K |
|
2267
Minerals Technologies
MTX
$1.99B
| $15.3K | ﹤0.01% |
278
+71
| +34% | +$3.91K |
|
2268
Edgewise Therapeutics
EWTX
$1.5B
| $15.3K | ﹤0.01% |
1,166
-241
| -17% | -$3.16K |
|
2269
National Health Investors
NHI
$3.72B
| $15.3K | ﹤0.01% |
218
+37
| +20% | +$2.59K |
|
2270
Grid Dynamics Holdings
GDYN
$642M
| $15.3K | ﹤0.01% |
1,323
-237
| -15% | -$2.74K |
|
2271
Republic Bancorp
RBCAA
$1.48B
| $15.3K | ﹤0.01% |
209
+124
| +146% | +$9.07K |
|
2272
Rush Enterprises Class B
RUSHB
$4.5B
| $15.3K | ﹤0.01% |
291
-115
| -28% | -$6.04K |
|
2273
Vestis
VSTS
$554M
| $15.3K | ﹤0.01% |
2,663
-2,035
| -43% | -$11.7K |
|
2274
Teladoc Health
TDOC
$1.36B
| $15.2K | ﹤0.01% |
1,749
+171
| +11% | +$1.49K |
|
2275
Northrim BanCorp
NRIM
$504M
| $15.2K | ﹤0.01% |
163
-12
| -7% | -$1.12K |
|