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 | |
|---|---|---|---|---|---|---|
2576
Towne Bank
TOWN
$2.84B
| $5.08K | ﹤0.01% |
149
+85
| +133% | +$2.9K |
|
|
MRM
2577
MEDIROM Healthcare Technologies
MRM
$14.6M
| $5.07K | ﹤0.01% |
+4,917
| New | +$5.07K |
|
2578
Camping World
CWH
$1.06B
| $5.04K | ﹤0.01% |
239
+79
| +49% | +$1.67K |
|
2579
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $5.01K | ﹤0.01% |
73
-38
| -34% | -$2.61K |
|
2580
Praxis Precision Medicines
PRAX
$847M
| $5K | ﹤0.01% |
65
+39
| +150% | +$3K |
|
2581
Rush Street Interactive
RSI
$2.05B
| $4.99K | ﹤0.01% |
364
+54
| +17% | +$741 |
|
2582
Upwork
UPWK
$2.17B
| $4.99K | ﹤0.01% |
305
+167
| +121% | +$2.73K |
|
2583
Mirum Pharmaceuticals
MIRM
$3.82B
| $4.96K | ﹤0.01% |
120
+61
| +103% | +$2.52K |
|
|
WAY
2584
Waystar Holding Corp
WAY
$6.68B
| $4.96K | ﹤0.01% |
135
+103
| +322% | +$3.78K |
|
2585
NB Bancorp
NBBK
$740M
| $4.95K | ﹤0.01% |
274
+4
| +1% | +$72 |
|
2586
Bank of Marin Bancorp
BMRC
$399M
| $4.92K | ﹤0.01% |
207
+19
| +10% | +$452 |
|
2587
Elbit Systems
ESLT
$23.4B
| $4.9K | ﹤0.01% |
19
| – | – |
|
2588
LSI Industries
LYTS
$677M
| $4.89K | ﹤0.01% |
252
+97
| +63% | +$1.88K |
|
|
FPI
2589
Farmland Partners
FPI
$471M
| $4.85K | ﹤0.01% |
412
+117
| +40% | +$1.38K |
|
2590
NuScale Power
SMR
$4.71B
| $4.84K | ﹤0.01% |
270
+80
| +42% | +$1.43K |
|
2591
Axsome Therapeutics
AXSM
$6.14B
| $4.82K | ﹤0.01% |
57
-22
| -28% | -$1.86K |
|
2592
Ennis
EBF
$463M
| $4.81K | ﹤0.01% |
228
-91
| -29% | -$1.92K |
|
|
B
2593
Barrick Mining Corporation
B
$50.2B
| $4.79K | ﹤0.01% |
309
+109
| +55% | +$1.69K |
|
|
HKD
2594
AMTD Digital
HKD
$569M
| $4.78K | ﹤0.01% |
1,614
-3,857
| -70% | -$11.4K |
|
2595
Thryv Holdings
THRY
$571M
| $4.75K | ﹤0.01% |
321
-511
| -61% | -$7.56K |
|
2596
Gencor Industries
GENC
$225M
| $4.75K | ﹤0.01% |
269
+112
| +71% | +$1.98K |
|
2597
Columbus McKinnon
CMCO
$417M
| $4.73K | ﹤0.01% |
127
+47
| +59% | +$1.75K |
|
2598
Neogen
NEOG
$1.25B
| $4.72K | ﹤0.01% |
389
-991
| -72% | -$12K |
|
|
ORC
2599
Orchid Island Capital
ORC
$1.03B
| $4.72K | ﹤0.01% |
607
-46
| -7% | -$358 |
|
2600
Red Rock Resorts
RRR
$3.66B
| $4.72K | ﹤0.01% |
102
+18
| +21% | +$832 |
|