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 | |
|---|---|---|---|---|---|---|
2401
Civista Bancshares
CIVB
$402M
| $11.5K | ﹤0.01% |
497
+287
| +137% | +$6.66K |
|
2402
Cimpress
CMPR
$1.4B
| $11.5K | ﹤0.01% |
245
-82
| -25% | -$3.85K |
|
2403
Groupon
GRPN
$923M
| $11.4K | ﹤0.01% |
342
+30
| +10% | +$1K |
|
2404
Hackett Group
HCKT
$575M
| $11.4K | ﹤0.01% |
450
+57
| +15% | +$1.45K |
|
|
ONIT
2405
Onity Group Inc.
ONIT
$367M
| $11.4K | ﹤0.01% |
299
+161
| +117% | +$6.15K |
|
|
MCHB
2406
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $11.4K | ﹤0.01% |
872
-105
| -11% | -$1.37K |
|
2407
LendingClub
LC
$1.91B
| $11.3K | ﹤0.01% |
942
-984
| -51% | -$11.8K |
|
2408
Xerox
XRX
$463M
| $11.3K | ﹤0.01% |
2,144
-4,901
| -70% | -$25.8K |
|
2409
Brookdale Senior Living
BKD
$1.78B
| $11.2K | ﹤0.01% |
1,609
+462
| +40% | +$3.22K |
|
2410
Petrobras
PBR
$81.4B
| $11.2K | ﹤0.01% |
895
-29
| -3% | -$363 |
|
2411
SoundThinking
SSTI
$160M
| $11.1K | ﹤0.01% |
854
+65
| +8% | +$849 |
|
2412
Huron Consulting
HURN
$2.44B
| $11.1K | ﹤0.01% |
81
+5
| +7% | +$688 |
|
2413
Delek US
DK
$1.68B
| $11.1K | ﹤0.01% |
523
+247
| +89% | +$5.23K |
|
2414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $11.1K | ﹤0.01% |
1,265
-95
| -7% | -$831 |
|
2415
ICF International
ICFI
$1.83B
| $11K | ﹤0.01% |
130
-23
| -15% | -$1.95K |
|
2416
Nova
NVMI
$8.69B
| $11K | ﹤0.01% |
+40
| New | +$11K |
|
2417
CryoPort
CYRX
$433M
| $11K | ﹤0.01% |
1,471
-923
| -39% | -$6.89K |
|
2418
Credicorp
BAP
$21.1B
| $11K | ﹤0.01% |
49
+3
| +7% | +$671 |
|
2419
Peloton Interactive
PTON
$3.09B
| $10.9K | ﹤0.01% |
1,573
+282
| +22% | +$1.96K |
|
2420
Tronox
TROX
$767M
| $10.9K | ﹤0.01% |
2,151
+552
| +35% | +$2.8K |
|
2421
QuinStreet
QNST
$930M
| $10.9K | ﹤0.01% |
677
-263
| -28% | -$4.23K |
|
2422
HBT Financial
HBT
$804M
| $10.9K | ﹤0.01% |
432
+312
| +260% | +$7.87K |
|
2423
Arteris
AIP
$373M
| $10.9K | ﹤0.01% |
1,142
+400
| +54% | +$3.81K |
|
|
INGM
2424
Ingram Micro Holding Corporation
INGM
$4.93B
| $10.9K | ﹤0.01% |
521
+292
| +128% | +$6.09K |
|
2425
Braze
BRZE
$3.35B
| $10.8K | ﹤0.01% |
386
-350
| -48% | -$9.84K |
|