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 | |
|---|---|---|---|---|---|---|
|
AIV
2476
Aimco
AIV
$1.08B
| $4.56K | ﹤0.01% |
504
+236
| +88% | +$2.13K |
|
2477
Enhabit
EHAB
$411M
| $4.54K | ﹤0.01% |
575
+81
| +16% | +$640 |
|
2478
Cannae Holdings
CNNE
$1.13B
| $4.54K | ﹤0.01% |
238
+34
| +17% | +$648 |
|
2479
Arrowhead Research
ARWR
$4.11B
| $4.49K | ﹤0.01% |
232
-242
| -51% | -$4.69K |
|
2480
iShares Global Timber & Forestry ETF
WOOD
$250M
| $4.48K | ﹤0.01% |
52
| – | – |
|
|
ENFN
2481
DELISTED
Enfusion, Inc.
ENFN
| $4.47K | ﹤0.01% |
471
+127
| +37% | +$1.21K |
|
2482
Intellia Therapeutics
NTLA
$1.23B
| $4.46K | ﹤0.01% |
217
-2,428
| -92% | -$49.9K |
|
2483
Huron Consulting
HURN
$2.46B
| $4.46K | ﹤0.01% |
41
+14
| +52% | +$1.52K |
|
2484
Laureate Education
LAUR
$4.28B
| $4.45K | ﹤0.01% |
268
+157
| +141% | +$2.61K |
|
2485
C3.ai
AI
$2.26B
| $4.43K | ﹤0.01% |
183
-442
| -71% | -$10.7K |
|
2486
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.41K | ﹤0.01% |
287
+119
| +71% | +$1.83K |
|
2487
Fastly
FSLY
$1.16B
| $4.41K | ﹤0.01% |
583
+315
| +118% | +$2.38K |
|
2488
Coursera
COUR
$1.78B
| $4.41K | ﹤0.01% |
555
+451
| +434% | +$3.58K |
|
2489
Sonic Automotive
SAH
$2.83B
| $4.39K | ﹤0.01% |
75
+14
| +23% | +$819 |
|
2490
Donegal Group Class A
DGICA
$720M
| $4.38K | ﹤0.01% |
297
+35
| +13% | +$516 |
|
|
STR
2491
DELISTED
Sitio Royalties
STR
| $4.38K | ﹤0.01% |
210
-211
| -50% | -$4.4K |
|
2492
Oil States International
OIS
$348M
| $4.36K | ﹤0.01% |
947
+149
| +19% | +$685 |
|
2493
Sabesp
SBS
$16.1B
| $4.35K | ﹤0.01% |
263
+63
| +32% | +$1.04K |
|
2494
Sensient Technologies
SXT
$4.57B
| $4.33K | ﹤0.01% |
54
+31
| +135% | +$2.49K |
|
2495
Peapack-Gladstone Financial
PGC
$520M
| $4.33K | ﹤0.01% |
158
+110
| +229% | +$3.02K |
|
2496
Greif Class B
GEF.B
$2.48B
| $4.33K | ﹤0.01% |
62
+60
| +3,000% | +$4.19K |
|
2497
Mercantile Bank Corp
MBWM
$785M
| $4.33K | ﹤0.01% |
99
+36
| +57% | +$1.57K |
|
2498
Fidelis Insurance
FIHL
$1.83B
| $4.3K | ﹤0.01% |
238
+214
| +892% | +$3.87K |
|
2499
AMC Entertainment Holdings
AMC
$1.44B
| $4.28K | ﹤0.01% |
+940
| New | +$4.28K |
|
|
LBPH
2500
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.27K | ﹤0.01% |
128
| – | – |
|