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 | |
|---|---|---|---|---|---|---|
2376
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $12.1K | ﹤0.01% |
192
| – | – |
|
2377
Avanos Medical
AVNS
$567M
| $12K | ﹤0.01% |
984
-204
| -17% | -$2.5K |
|
2378
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $12K | ﹤0.01% |
128
| – | – |
|
2379
Olympic Steel
ZEUS
$368M
| $12K | ﹤0.01% |
368
-55
| -13% | -$1.79K |
|
2380
Cosan
CSAN
$2.57B
| $11.9K | ﹤0.01% |
2,365
+1,264
| +115% | +$6.38K |
|
2381
Gorman-Rupp
GRC
$1.13B
| $11.9K | ﹤0.01% |
325
+137
| +73% | +$5.03K |
|
|
LADR
2382
Ladder Capital
LADR
$1.48B
| $11.9K | ﹤0.01% |
1,108
-496
| -31% | -$5.33K |
|
2383
Harmonic Inc
HLIT
$1.13B
| $11.9K | ﹤0.01% |
1,253
+355
| +40% | +$3.36K |
|
2384
OneWater Marine
ONEW
$261M
| $11.9K | ﹤0.01% |
885
-1,224
| -58% | -$16.4K |
|
2385
Avantis International Equity ETF
AVDE
$8.98B
| $11.8K | ﹤0.01% |
+160
| New | +$11.8K |
|
2386
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $11.8K | ﹤0.01% |
253
+16
| +7% | +$748 |
|
2387
Methode Electronics
MEI
$287M
| $11.8K | ﹤0.01% |
1,244
+138
| +12% | +$1.31K |
|
2388
Beam Therapeutics
BEAM
$2.08B
| $11.8K | ﹤0.01% |
695
-1,209
| -63% | -$20.6K |
|
2389
Eastern Bankshares
EBC
$3.46B
| $11.8K | ﹤0.01% |
773
-1,042
| -57% | -$15.9K |
|
2390
Financial Institutions
FISI
$545M
| $11.7K | ﹤0.01% |
457
-146
| -24% | -$3.75K |
|
2391
Teekay
TK
$722M
| $11.7K | ﹤0.01% |
1,417
+787
| +125% | +$6.49K |
|
2392
Life Time Group Holdings
LTH
$6.29B
| $11.7K | ﹤0.01% |
385
+56
| +17% | +$1.7K |
|
2393
Federal Agricultural Mortgage
AGM
$2.15B
| $11.7K | ﹤0.01% |
60
+10
| +20% | +$1.94K |
|
2394
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.7K | ﹤0.01% |
+378
| New | +$11.7K |
|
2395
Live Oak Bancshares
LOB
$1.67B
| $11.7K | ﹤0.01% |
391
+37
| +10% | +$1.1K |
|
2396
Root
ROOT
$1.53B
| $11.6K | ﹤0.01% |
91
-5
| -5% | -$640 |
|
2397
Enel Chile
ENIC
$5.2B
| $11.6K | ﹤0.01% |
3,204
+340
| +12% | +$1.23K |
|
2398
Daktronics
DAKT
$1.15B
| $11.6K | ﹤0.01% |
769
+174
| +29% | +$2.63K |
|
2399
Ecovyst
ECVT
$1.06B
| $11.6K | ﹤0.01% |
1,411
+509
| +56% | +$4.19K |
|
2400
Riley Exploration Permian
REPX
$608M
| $11.6K | ﹤0.01% |
442
-487
| -52% | -$12.8K |
|