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 | |
|---|---|---|---|---|---|---|
2601
McGrath RentCorp
MGRC
$3.1B
| $3.16K | ﹤0.01% |
30
+3
| +11% | +$316 |
|
|
LAND
2602
Gladstone Land Corp
LAND
$322M
| $3.16K | ﹤0.01% |
227
| – | – |
|
2603
Trump Media & Technology Group
DJT
$4.74B
| $3.15K | ﹤0.01% |
+196
| New | +$3.15K |
|
2604
Olema Pharmaceuticals
OLMA
$549M
| $3.14K | ﹤0.01% |
263
+207
| +370% | +$2.47K |
|
2605
Constellium
CSTM
$2.09B
| $3.12K | ﹤0.01% |
192
-1,058
| -85% | -$17.2K |
|
|
HTLF
2606
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.12K | ﹤0.01% |
55
+10
| +22% | +$567 |
|
2607
CGI
GIB
$21B
| $3.1K | ﹤0.01% |
27
| – | – |
|
2608
PubMatic
PUBM
$390M
| $3.09K | ﹤0.01% |
208
+188
| +940% | +$2.8K |
|
2609
InvenTrust Properties
IVT
$2.32B
| $3.09K | ﹤0.01% |
109
+91
| +506% | +$2.58K |
|
|
FPI
2610
Farmland Partners
FPI
$482M
| $3.08K | ﹤0.01% |
295
+12
| +4% | +$125 |
|
2611
Sun Country Airlines
SNCY
$728M
| $3.08K | ﹤0.01% |
275
-210
| -43% | -$2.35K |
|
2612
Middlefield Banc Corp
MBCN
$243M
| $3.05K | ﹤0.01% |
106
+83
| +361% | +$2.39K |
|
2613
Novavax
NVAX
$1.34B
| $3.03K | ﹤0.01% |
240
+194
| +422% | +$2.45K |
|
|
LOGC
2614
DELISTED
ContextLogic
LOGC
| $3.03K | ﹤0.01% |
556
-599
| -52% | -$3.26K |
|
2615
Marqeta
MQ
$2.68B
| $3.02K | ﹤0.01% |
613
+232
| +61% | +$1.14K |
|
2616
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.99K | ﹤0.01% |
97
| – | – |
|
2617
Integra LifeSciences
IART
$1.21B
| $2.96K | ﹤0.01% |
163
-178
| -52% | -$3.24K |
|
2618
Gorman-Rupp
GRC
$1.15B
| $2.96K | ﹤0.01% |
76
| – | – |
|
|
VLRS
2619
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $2.95K | ﹤0.01% |
466
-786
| -63% | -$4.98K |
|
2620
Ardelyx
ARDX
$1.61B
| $2.94K | ﹤0.01% |
427
+326
| +323% | +$2.25K |
|
2621
Denny's
DENN
$270M
| $2.94K | ﹤0.01% |
456
+419
| +1,132% | +$2.7K |
|
|
PLYM
2622
Plymouth Industrial REIT
PLYM
$983M
| $2.94K | ﹤0.01% |
130
+93
| +251% | +$2.1K |
|
|
REFI
2623
Chicago Atlantic Real Estate Finance
REFI
$283M
| $2.93K | ﹤0.01% |
189
-3
| -2% | -$47 |
|
2624
Arhaus
ARHS
$1.58B
| $2.91K | ﹤0.01% |
+236
| New | +$2.91K |
|
2625
EVgo
EVGO
$531M
| $2.88K | ﹤0.01% |
696
+59
| +9% | +$244 |
|