GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
TriNet
TNET
$3.41B
| $4.85K | ﹤0.01% |
50
+16
| +47% | +$1.55K |
|
|
PTVE
2452
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.85K | ﹤0.01% |
421
+150
| +55% | +$1.73K |
|
2453
Clean Energy Fuels
CLNE
$539M
| $4.83K | ﹤0.01% |
1,552
-338
| -18% | -$1.05K |
|
2454
Coty
COTY
$3.59B
| $4.82K | ﹤0.01% |
513
-475
| -48% | -$4.46K |
|
2455
OneSpaWorld
OSW
$2.27B
| $4.8K | ﹤0.01% |
291
+232
| +393% | +$3.83K |
|
2456
Riot Platforms
RIOT
$5.83B
| $4.79K | ﹤0.01% |
646
+10
| +2% | +$74 |
|
2457
Pennant Group
PNTG
$888M
| $4.75K | ﹤0.01% |
133
+131
| +6,550% | +$4.68K |
|
2458
ProAssurance
PRA
$1.22B
| $4.74K | ﹤0.01% |
315
-358
| -53% | -$5.39K |
|
2459
WesBanco
WSBC
$3.03B
| $4.74K | ﹤0.01% |
159
+97
| +156% | +$2.89K |
|
2460
Accel Entertainment
ACEL
$947M
| $4.68K | ﹤0.01% |
403
+381
| +1,732% | +$4.43K |
|
2461
ACNB Corp
ACNB
$468M
| $4.67K | ﹤0.01% |
107
+10
| +10% | +$437 |
|
2462
First Watch Restaurant Group
FWRG
$1.04B
| $4.66K | ﹤0.01% |
+299
| New | +$4.66K |
|
2463
OrthoPediatrics
KIDS
$497M
| $4.66K | ﹤0.01% |
172
+8
| +5% | +$217 |
|
2464
ReNew
RNW
$2.78B
| $4.66K | ﹤0.01% |
741
-376
| -34% | -$2.37K |
|
2465
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $4.66K | ﹤0.01% |
+128
| New | +$4.66K |
|
2466
AngioDynamics
ANGO
$445M
| $4.65K | ﹤0.01% |
598
+216
| +57% | +$1.68K |
|
|
FBRT
2467
Franklin BSP Realty Trust
FBRT
$940M
| $4.65K | ﹤0.01% |
356
-286
| -45% | -$3.74K |
|
2468
Cosan
CSAN
$2.54B
| $4.65K | ﹤0.01% |
486
-799
| -62% | -$7.64K |
|
2469
SentinelOne
S
$6.11B
| $4.64K | ﹤0.01% |
194
+12
| +7% | +$287 |
|
|
ACRE
2470
Ares Commercial Real Estate
ACRE
$264M
| $4.62K | ﹤0.01% |
660
+410
| +164% | +$2.87K |
|
2471
Red Rock Resorts
RRR
$3.65B
| $4.57K | ﹤0.01% |
84
-4
| -5% | -$218 |
|
2472
Leonardo DRS
DRS
$11.1B
| $4.57K | ﹤0.01% |
162
+127
| +363% | +$3.58K |
|
2473
Myers Industries
MYE
$598M
| $4.56K | ﹤0.01% |
330
-94
| -22% | -$1.3K |
|
2474
Liquidia Corp
LQDA
$2.3B
| $4.56K | ﹤0.01% |
456
+397
| +673% | +$3.97K |
|
2475
Adient
ADNT
$1.97B
| $4.56K | ﹤0.01% |
202
-10
| -5% | -$226 |
|