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 | |
|---|---|---|---|---|---|---|
2501
Independent Bank
INDB
$3.5B
| $4.26K | ﹤0.01% |
72
+42
| +140% | +$2.48K |
|
2502
Viridian Therapeutics
VRDN
$1.6B
| $4.25K | ﹤0.01% |
187
+176
| +1,600% | +$4K |
|
|
ADAM
2503
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $4.24K | ﹤0.01% |
669
-240
| -26% | -$1.52K |
|
2504
Life Time Group Holdings
LTH
$6.46B
| $4.2K | ﹤0.01% |
172
+90
| +110% | +$2.2K |
|
2505
Eos Energy Enterprises
EOSE
$2.02B
| $4.17K | ﹤0.01% |
1,403
+789
| +129% | +$2.34K |
|
|
AAMI
2506
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.17K | ﹤0.01% |
164
+37
| +29% | +$940 |
|
2507
Credicorp
BAP
$21.2B
| $4.16K | ﹤0.01% |
23
+4
| +21% | +$724 |
|
2508
Scholar Rock
SRRK
$3.06B
| $4.16K | ﹤0.01% |
519
-698
| -57% | -$5.59K |
|
|
CDMO
2509
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.15K | ﹤0.01% |
365
+100
| +38% | +$1.14K |
|
|
ALX
2510
Alexander's
ALX
$1.25B
| $4.12K | ﹤0.01% |
17
+16
| +1,600% | +$3.88K |
|
|
CBL
2511
CBL Properties
CBL
$1.01B
| $4.11K | ﹤0.01% |
163
+132
| +426% | +$3.33K |
|
2512
Surgery Partners
SGRY
$2.83B
| $4.09K | ﹤0.01% |
127
+89
| +234% | +$2.87K |
|
2513
ChargePoint
CHPT
$235M
| $4.09K | ﹤0.01% |
149
+43
| +41% | +$1.18K |
|
|
FARO
2514
DELISTED
Faro Technologies
FARO
| $4.08K | ﹤0.01% |
213
+101
| +90% | +$1.93K |
|
2515
Frontline
FRO
$5.12B
| $4.02K | ﹤0.01% |
176
| – | – |
|
2516
Steelcase
SCS
$1.95B
| $4.02K | ﹤0.01% |
298
+216
| +263% | +$2.91K |
|
2517
First Merchants
FRME
$2.33B
| $4.02K | ﹤0.01% |
108
+15
| +16% | +$558 |
|
2518
Barrett Business Services
BBSI
$1.22B
| $4.01K | ﹤0.01% |
107
+63
| +143% | +$2.36K |
|
2519
RH
RH
$4.27B
| $4.01K | ﹤0.01% |
12
+11
| +1,100% | +$3.68K |
|
2520
TFS Financial
TFSL
$3.78B
| $4.01K | ﹤0.01% |
312
-64
| -17% | -$823 |
|
2521
Sasol
SSL
$4.53B
| $4.01K | ﹤0.01% |
593
-12
| -2% | -$81 |
|
2522
CG Oncology
CGON
$2.53B
| $4K | ﹤0.01% |
+106
| New | +$4K |
|
2523
Ziff Davis
ZD
$1.54B
| $3.99K | ﹤0.01% |
82
+30
| +58% | +$1.46K |
|
2524
Core Scientific
CORZ
$4.75B
| $3.99K | ﹤0.01% |
+336
| New | +$3.99K |
|
|
B
2525
Barrick Mining Corporation
B
$50.2B
| $3.98K | ﹤0.01% |
+200
| New | +$3.98K |
|