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 | |
|---|---|---|---|---|---|---|
2626
Regional Management Corp
RM
$412M
| $4.35K | ﹤0.01% |
128
+60
| +88% | +$2.04K |
|
2627
Sibanye-Stillwater
SBSW
$6.18B
| $4.34K | ﹤0.01% |
1,316
-1,361
| -51% | -$4.49K |
|
2628
Methode Electronics
MEI
$292M
| $4.34K | ﹤0.01% |
368
-94
| -20% | -$1.11K |
|
2629
Turning Point Brands
TPB
$1.77B
| $4.33K | ﹤0.01% |
72
+45
| +167% | +$2.7K |
|
2630
Luminar Technologies
LAZR
$122M
| $4.33K | ﹤0.01% |
+804
| New | +$4.33K |
|
2631
Orrstown Financial Services
ORRF
$681M
| $4.32K | ﹤0.01% |
118
+19
| +19% | +$696 |
|
2632
Clearwater Paper
CLW
$342M
| $4.32K | ﹤0.01% |
145
-437
| -75% | -$13K |
|
2633
Deluxe
DLX
$858M
| $4.32K | ﹤0.01% |
191
+44
| +30% | +$994 |
|
2634
CRA International
CRAI
$1.27B
| $4.31K | ﹤0.01% |
23
+12
| +109% | +$2.25K |
|
2635
Willdan Group
WLDN
$1.48B
| $4.3K | ﹤0.01% |
113
+48
| +74% | +$1.83K |
|
2636
Steelcase
SCS
$1.92B
| $4.3K | ﹤0.01% |
364
+66
| +22% | +$780 |
|
2637
Hippo Holdings
HIPO
$891M
| $4.28K | ﹤0.01% |
160
+36
| +29% | +$964 |
|
2638
Expro
XPRO
$1.42B
| $4.28K | ﹤0.01% |
343
-1,723
| -83% | -$21.5K |
|
2639
Intellia Therapeutics
NTLA
$1.23B
| $4.27K | ﹤0.01% |
366
+149
| +69% | +$1.74K |
|
|
INFN
2640
DELISTED
Infinera Corporation Common Stock
INFN
| $4.25K | ﹤0.01% |
647
+606
| +1,478% | +$3.98K |
|
|
CHCT
2641
Community Healthcare Trust
CHCT
$440M
| $4.25K | ﹤0.01% |
221
-79
| -26% | -$1.52K |
|
2642
Banco Santander Chile
BSAC
$12.2B
| $4.24K | ﹤0.01% |
225
+138
| +159% | +$2.6K |
|
|
AVDL
2643
Avadel Pharmaceuticals
AVDL
$1.54B
| $4.24K | ﹤0.01% |
403
-880
| -69% | -$9.25K |
|
2644
United Parks & Resorts
PRKS
$2.77B
| $4.21K | ﹤0.01% |
75
+3
| +4% | +$169 |
|
|
NBIS
2645
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.21K | ﹤0.01% |
152
| – | – |
|
2646
Myers Industries
MYE
$602M
| $4.2K | ﹤0.01% |
380
+50
| +15% | +$552 |
|
2647
ACV Auctions
ACVA
$1.78B
| $4.13K | ﹤0.01% |
191
-118
| -38% | -$2.55K |
|
2648
Phathom Pharmaceuticals
PHAT
$874M
| $4.13K | ﹤0.01% |
508
+354
| +230% | +$2.88K |
|
2649
Amicus Therapeutics
FOLD
$2.45B
| $4.1K | ﹤0.01% |
435
-503
| -54% | -$4.74K |
|
2650
Everspin Technologies
MRAM
$154M
| $4.09K | ﹤0.01% |
640
+215
| +51% | +$1.37K |
|