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 | |
|---|---|---|---|---|---|---|
2601
Hallador Energy
HNRG
$763M
| $4.71K | ﹤0.01% |
411
+226
| +122% | +$2.59K |
|
2602
EverQuote
EVER
$849M
| $4.7K | ﹤0.01% |
235
+150
| +176% | +$3K |
|
2603
Asure Software
ASUR
$219M
| $4.67K | ﹤0.01% |
496
-111
| -18% | -$1.04K |
|
2604
DigitalBridge
DBRG
$2.24B
| $4.65K | ﹤0.01% |
412
+4
| +1% | +$45 |
|
|
REFI
2605
Chicago Atlantic Real Estate Finance
REFI
$282M
| $4.64K | ﹤0.01% |
301
+112
| +59% | +$1.73K |
|
2606
Donegal Group Class A
DGICA
$697M
| $4.63K | ﹤0.01% |
299
+2
| +0.7% | +$31 |
|
2607
First Trust Managed Futures Strategy Fund
FMF
$178M
| $4.62K | ﹤0.01% |
97
+65
| +203% | +$3.09K |
|
2608
Transocean
RIG
$3.07B
| $4.61K | ﹤0.01% |
1,230
-355
| -22% | -$1.33K |
|
2609
Granite Ridge Resources
GRNT
$707M
| $4.61K | ﹤0.01% |
714
+52
| +8% | +$336 |
|
2610
AvidXchange
AVDX
$2.06B
| $4.6K | ﹤0.01% |
445
+98
| +28% | +$1.01K |
|
2611
Gogo Inc
GOGO
$1.38B
| $4.6K | ﹤0.01% |
568
+208
| +58% | +$1.68K |
|
2612
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $4.59K | ﹤0.01% |
128
| – | – |
|
2613
Pulse Biosciences
PLSE
$994M
| $4.56K | ﹤0.01% |
262
+211
| +414% | +$3.67K |
|
2614
Pinduoduo
PDD
$178B
| $4.56K | ﹤0.01% |
47
| – | – |
|
2615
Guardant Health
GH
$7.05B
| $4.55K | ﹤0.01% |
149
+114
| +326% | +$3.48K |
|
2616
Daily Journal
DJCO
$661M
| $4.54K | ﹤0.01% |
8
| – | – |
|
2617
America's Car Mart
CRMT
$285M
| $4.51K | ﹤0.01% |
88
+57
| +184% | +$2.92K |
|
2618
Patria Investments
PAX
$2.26B
| $4.5K | ﹤0.01% |
387
+95
| +33% | +$1.11K |
|
2619
Root
ROOT
$1.47B
| $4.5K | ﹤0.01% |
62
+19
| +44% | +$1.38K |
|
2620
Greif Class B
GEF.B
$2.42B
| $4.48K | ﹤0.01% |
66
+4
| +6% | +$271 |
|
2621
Deutsche Bank
DB
$71.4B
| $4.42K | ﹤0.01% |
259
+101
| +64% | +$1.72K |
|
2622
Energy Fuels
UUUU
$2.89B
| $4.39K | ﹤0.01% |
856
+174
| +26% | +$893 |
|
2623
Ibotta
IBTA
$745M
| $4.36K | ﹤0.01% |
67
+5
| +8% | +$325 |
|
|
CDMO
2624
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.36K | ﹤0.01% |
353
-12
| -3% | -$148 |
|
2625
V2X
VVX
$1.73B
| $4.35K | ﹤0.01% |
91
+24
| +36% | +$1.15K |
|