GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
SkyWater Technology
SKYT
$509M
| $6.11K | ﹤0.01% |
443
+318
| +254% | +$4.39K |
|
2502
Compass Diversified
CODI
$527M
| $6.05K | ﹤0.01% |
262
+154
| +143% | +$3.55K |
|
2503
NVE Corp
NVEC
$329M
| $6.03K | ﹤0.01% |
74
-5
| -6% | -$407 |
|
2504
Krispy Kreme
DNUT
$539M
| $6.02K | ﹤0.01% |
606
-136
| -18% | -$1.35K |
|
2505
ACNB Corp
ACNB
$473M
| $6.01K | ﹤0.01% |
151
+44
| +41% | +$1.75K |
|
2506
Peloton Interactive
PTON
$3.09B
| $6K | ﹤0.01% |
+690
| New | +$6K |
|
2507
Codexis
CDXS
$218M
| $5.99K | ﹤0.01% |
1,255
+131
| +12% | +$625 |
|
2508
Teekay
TK
$721M
| $5.95K | ﹤0.01% |
859
+764
| +804% | +$5.3K |
|
2509
Middlefield Banc Corp
MBCN
$247M
| $5.95K | ﹤0.01% |
212
+106
| +100% | +$2.97K |
|
2510
Build-A-Bear
BBW
$982M
| $5.94K | ﹤0.01% |
129
+25
| +24% | +$1.15K |
|
2511
Fidelis Insurance
FIHL
$1.84B
| $5.93K | ﹤0.01% |
327
+89
| +37% | +$1.61K |
|
2512
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $5.92K | ﹤0.01% |
80
| – | – |
|
2513
Castle Biosciences
CSTL
$621M
| $5.92K | ﹤0.01% |
222
+49
| +28% | +$1.31K |
|
2514
FIGS
FIGS
$1.16B
| $5.9K | ﹤0.01% |
953
+4
| +0.4% | +$25 |
|
2515
First Watch Restaurant Group
FWRG
$1.04B
| $5.9K | ﹤0.01% |
317
+18
| +6% | +$335 |
|
2516
Winmark
WINA
$1.74B
| $5.9K | ﹤0.01% |
15
+6
| +67% | +$2.36K |
|
2517
Laureate Education
LAUR
$4.34B
| $5.87K | ﹤0.01% |
321
+53
| +20% | +$969 |
|
2518
Northeast Bank
NBN
$942M
| $5.87K | ﹤0.01% |
64
| – | – |
|
2519
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.83K | ﹤0.01% |
118
| – | – |
|
2520
Bowman Consulting
BWMN
$705M
| $5.76K | ﹤0.01% |
231
+171
| +285% | +$4.27K |
|
2521
Merchants Bancorp
MBIN
$1.5B
| $5.76K | ﹤0.01% |
158
-3
| -2% | -$109 |
|
|
MFA
2522
MFA Financial
MFA
$1.04B
| $5.75K | ﹤0.01% |
564
-167
| -23% | -$1.7K |
|
2523
CG Oncology
CGON
$2.54B
| $5.74K | ﹤0.01% |
200
+94
| +89% | +$2.7K |
|
2524
RiverFront Dynamic Core Income
RFCI
$18.3M
| $5.74K | ﹤0.01% |
258
| – | – |
|
2525
Univest Financial
UVSP
$885M
| $5.73K | ﹤0.01% |
194
-19
| -9% | -$561 |
|