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 | |
|---|---|---|---|---|---|---|
2501
Granite Ridge Resources
GRNT
$705M
| $9.26K | ﹤0.01% |
1,453
+287
| +25% | +$1.83K |
|
2502
Vital Farms
VITL
$2.17B
| $9.25K | ﹤0.01% |
240
+43
| +22% | +$1.66K |
|
2503
Old Second Bancorp
OSBC
$961M
| $9.24K | ﹤0.01% |
521
+196
| +60% | +$3.48K |
|
2504
Dole
DOLE
$1.3B
| $9.23K | ﹤0.01% |
660
-284
| -30% | -$3.97K |
|
2505
HighPeak Energy
HPK
$899M
| $9.22K | ﹤0.01% |
941
+800
| +567% | +$7.84K |
|
2506
First Busey Corp
BUSE
$2.19B
| $9.2K | ﹤0.01% |
402
+171
| +74% | +$3.91K |
|
|
ONC
2507
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $9.2K | ﹤0.01% |
38
-7
| -16% | -$1.7K |
|
2508
Rentokil
RTO
$12.8B
| $9.17K | ﹤0.01% |
382
-20
| -5% | -$480 |
|
2509
RGC Resources
RGCO
$225M
| $9.13K | ﹤0.01% |
408
+36
| +10% | +$806 |
|
2510
Golden Entertainment
GDEN
$638M
| $9.12K | ﹤0.01% |
310
+55
| +22% | +$1.62K |
|
2511
Vitamin Cottage Natural Grocers
NGVC
$859M
| $9.11K | ﹤0.01% |
232
+90
| +63% | +$3.53K |
|
2512
Hess Midstream
HESM
$5.15B
| $9.09K | ﹤0.01% |
236
-38
| -14% | -$1.46K |
|
2513
LoveSac
LOVE
$257M
| $9.08K | ﹤0.01% |
499
-193
| -28% | -$3.51K |
|
2514
Business First Bancshares
BFST
$723M
| $8.97K | ﹤0.01% |
364
+141
| +63% | +$3.48K |
|
2515
Stratus Properties
STRS
$159M
| $8.97K | ﹤0.01% |
475
+283
| +147% | +$5.34K |
|
|
ARR
2516
Armour Residential REIT
ARR
$1.72B
| $8.96K | ﹤0.01% |
533
-310
| -37% | -$5.21K |
|
2517
Primoris Services
PRIM
$6.59B
| $8.89K | ﹤0.01% |
114
-113
| -50% | -$8.81K |
|
2518
Laureate Education
LAUR
$4.33B
| $8.88K | ﹤0.01% |
380
+70
| +23% | +$1.64K |
|
2519
United Parks & Resorts
PRKS
$2.79B
| $8.86K | ﹤0.01% |
188
+133
| +242% | +$6.27K |
|
2520
Coursera
COUR
$1.8B
| $8.86K | ﹤0.01% |
1,011
+622
| +160% | +$5.45K |
|
2521
Barrett Business Services
BBSI
$1.2B
| $8.84K | ﹤0.01% |
212
-78
| -27% | -$3.25K |
|
2522
SiriusXM
SIRI
$7.84B
| $8.82K | ﹤0.01% |
384
-516
| -57% | -$11.9K |
|
2523
Mativ Holdings
MATV
$674M
| $8.82K | ﹤0.01% |
1,293
-3,169
| -71% | -$21.6K |
|
2524
Jack in the Box
JACK
$350M
| $8.82K | ﹤0.01% |
505
+65
| +15% | +$1.14K |
|
2525
FIVE9
FIVN
$2B
| $8.77K | ﹤0.01% |
331
-105
| -24% | -$2.78K |
|