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 | |
|---|---|---|---|---|---|---|
2551
United Parks & Resorts
PRKS
$2.76B
| $3.64K | ﹤0.01% |
72
+31
| +76% | +$1.57K |
|
2552
West Bancorporation
WTBA
$350M
| $3.63K | ﹤0.01% |
191
+130
| +213% | +$2.47K |
|
2553
Alight
ALIT
$1.99B
| $3.61K | ﹤0.01% |
488
-225
| -32% | -$1.67K |
|
2554
DNOW Inc
DNOW
$1.65B
| $3.58K | ﹤0.01% |
+277
| New | +$3.58K |
|
2555
Sprinklr
CXM
$1.93B
| $3.58K | ﹤0.01% |
463
-208
| -31% | -$1.61K |
|
2556
Build-A-Bear
BBW
$985M
| $3.57K | ﹤0.01% |
104
+91
| +700% | +$3.13K |
|
2557
Orrstown Financial Services
ORRF
$690M
| $3.56K | ﹤0.01% |
99
+31
| +46% | +$1.12K |
|
2558
Dream Finders Homes
DFH
$2.8B
| $3.55K | ﹤0.01% |
98
+67
| +216% | +$2.43K |
|
2559
AST SpaceMobile
ASTS
$10.3B
| $3.53K | ﹤0.01% |
135
+122
| +938% | +$3.19K |
|
2560
Innodata
INOD
$1.94B
| $3.52K | ﹤0.01% |
+210
| New | +$3.52K |
|
|
HAYN
2561
DELISTED
Haynes International, Inc.
HAYN
| $3.51K | ﹤0.01% |
59
+4
| +7% | +$238 |
|
2562
Ranger Energy Services
RNGR
$306M
| $3.5K | ﹤0.01% |
294
+153
| +109% | +$1.82K |
|
2563
MetroCity Bankshares
MCBS
$749M
| $3.49K | ﹤0.01% |
114
+49
| +75% | +$1.5K |
|
2564
Avista
AVA
$2.96B
| $3.49K | ﹤0.01% |
90
+33
| +58% | +$1.28K |
|
2565
CleanSpark
CLSK
$2.87B
| $3.47K | ﹤0.01% |
372
+47
| +14% | +$439 |
|
2566
Pembina Pipeline
PBA
$22.7B
| $3.46K | ﹤0.01% |
84
| – | – |
|
2567
Codexis
CDXS
$220M
| $3.46K | ﹤0.01% |
1,124
| – | – |
|
2568
Anavex Life Sciences
AVXL
$823M
| $3.45K | ﹤0.01% |
608
+470
| +341% | +$2.67K |
|
2569
PureCycle Technologies
PCT
$2.4B
| $3.45K | ﹤0.01% |
363
+4
| +1% | +$38 |
|
2570
Washington Trust Bancorp
WASH
$571M
| $3.45K | ﹤0.01% |
107
+59
| +123% | +$1.9K |
|
2571
Winmark
WINA
$1.82B
| $3.45K | ﹤0.01% |
9
| – | – |
|
2572
Vital Farms
VITL
$2.17B
| $3.44K | ﹤0.01% |
98
+39
| +66% | +$1.37K |
|
2573
Akero Therapeutics
AKRO
$3.59B
| $3.41K | ﹤0.01% |
119
+76
| +177% | +$2.18K |
|
2574
Digimarc
DMRC
$198M
| $3.41K | ﹤0.01% |
127
+16
| +14% | +$430 |
|
2575
Cheniere Energy
CQP
$25.8B
| $3.41K | ﹤0.01% |
70
| – | – |
|