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 | |
|---|---|---|---|---|---|---|
2651
Willdan Group
WLDN
$1.55B
| $2.66K | ﹤0.01% |
+65
| New | +$2.66K |
|
2652
Credit Acceptance
CACC
$5.9B
| $2.66K | ﹤0.01% |
6
-5
| -45% | -$2.22K |
|
2653
Camden National
CAC
$688M
| $2.64K | ﹤0.01% |
64
+16
| +33% | +$661 |
|
2654
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.64K | ﹤0.01% |
70
| – | – |
|
2655
Immunovant
IMVT
$2.93B
| $2.62K | ﹤0.01% |
92
+14
| +18% | +$399 |
|
2656
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.62K | ﹤0.01% |
345
+191
| +124% | +$1.45K |
|
2657
Smith & Wesson
SWBI
$416M
| $2.62K | ﹤0.01% |
202
-318
| -61% | -$4.13K |
|
2658
Esquire Financial Holdings
ESQ
$833M
| $2.61K | ﹤0.01% |
+40
| New | +$2.61K |
|
2659
Gogo Inc
GOGO
$1.38B
| $2.59K | ﹤0.01% |
360
-197
| -35% | -$1.42K |
|
2660
Brookdale Senior Living
BKD
$1.77B
| $2.57K | ﹤0.01% |
379
+11
| +3% | +$75 |
|
2661
Daktronics
DAKT
$1.09B
| $2.56K | ﹤0.01% |
198
+148
| +296% | +$1.91K |
|
2662
Southern California Bancorp
BCAL
$562M
| $2.54K | ﹤0.01% |
+172
| New | +$2.54K |
|
2663
Atkore
ATKR
$2.09B
| $2.54K | ﹤0.01% |
30
-86
| -74% | -$7.29K |
|
2664
Prime Medicine
PRME
$727M
| $2.53K | ﹤0.01% |
654
+422
| +182% | +$1.63K |
|
2665
BlueLinx
BXC
$651M
| $2.53K | ﹤0.01% |
24
+21
| +700% | +$2.21K |
|
2666
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.53K | ﹤0.01% |
48
-43
| -47% | -$2.27K |
|
2667
Bally's
BALY
$491M
| $2.52K | ﹤0.01% |
146
-1,669
| -92% | -$28.8K |
|
2668
Kimball Electronics
KE
$742M
| $2.52K | ﹤0.01% |
136
+39
| +40% | +$722 |
|
2669
Xoma
XOMA
$456M
| $2.52K | ﹤0.01% |
95
+20
| +27% | +$530 |
|
2670
Everspin Technologies
MRAM
$155M
| $2.51K | ﹤0.01% |
+425
| New | +$2.51K |
|
2671
LSI Industries
LYTS
$687M
| $2.5K | ﹤0.01% |
155
+3
| +2% | +$48 |
|
2672
Safe Bulkers
SB
$458M
| $2.49K | ﹤0.01% |
480
+167
| +53% | +$865 |
|
2673
McCormick & Company Voting
MKC.V
$18.7B
| $2.48K | ﹤0.01% |
30
| – | – |
|
2674
Kodak
KODK
$485M
| $2.46K | ﹤0.01% |
522
+33
| +7% | +$156 |
|
2675
Hingham Institution for Saving
HIFS
$619M
| $2.43K | ﹤0.01% |
10
+4
| +67% | +$973 |
|