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 | |
|---|---|---|---|---|---|---|
|
EBTC
2676
DELISTED
Enterprise Bancorp
EBTC
| $2.43K | ﹤0.01% |
76
+8
| +12% | +$256 |
|
2677
Mitek Systems
MITK
$454M
| $2.42K | ﹤0.01% |
279
+208
| +293% | +$1.8K |
|
|
RC
2678
Ready Capital
RC
$675M
| $2.42K | ﹤0.01% |
317
-364
| -53% | -$2.78K |
|
2679
HighPeak Energy
HPK
$926M
| $2.42K | ﹤0.01% |
174
+26
| +18% | +$361 |
|
2680
Citizens Financial Services
CZFS
$299M
| $2.41K | ﹤0.01% |
41
-38
| -48% | -$2.23K |
|
2681
Montauk Renewables
MNTK
$290M
| $2.41K | ﹤0.01% |
462
-170
| -27% | -$886 |
|
2682
Zynex
ZYXI
$44.2M
| $2.41K | ﹤0.01% |
295
+199
| +207% | +$1.62K |
|
2683
Samsara
IOT
$22.2B
| $2.41K | ﹤0.01% |
50
| – | – |
|
2684
Cerus
CERS
$226M
| $2.4K | ﹤0.01% |
1,381
| – | – |
|
|
KREF
2685
KKR Real Estate Finance Trust
KREF
$644M
| $2.4K | ﹤0.01% |
194
+84
| +76% | +$1.04K |
|
2686
TETRA Technologies
TTI
$640M
| $2.39K | ﹤0.01% |
772
-1,805
| -70% | -$5.6K |
|
2687
Compass Diversified
CODI
$528M
| $2.39K | ﹤0.01% |
108
+26
| +32% | +$575 |
|
2688
Johnson Outdoors
JOUT
$416M
| $2.39K | ﹤0.01% |
66
+60
| +1,000% | +$2.17K |
|
2689
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.38K | ﹤0.01% |
31
| – | – |
|
2690
SFL Corp
SFL
$1.09B
| $2.37K | ﹤0.01% |
205
+124
| +153% | +$1.44K |
|
2691
MasterCraft Boat Holdings
MCFT
$366M
| $2.37K | ﹤0.01% |
130
+126
| +3,150% | +$2.29K |
|
2692
NetEase
NTES
$92.3B
| $2.34K | ﹤0.01% |
25
| – | – |
|
2693
Carriage Services
CSV
$652M
| $2.33K | ﹤0.01% |
71
+61
| +610% | +$2K |
|
2694
B. Riley Financial
RILY
$176M
| $2.33K | ﹤0.01% |
444
-27
| -6% | -$142 |
|
2695
Xenon Pharmaceuticals
XENE
$2.86B
| $2.32K | ﹤0.01% |
59
+21
| +55% | +$827 |
|
2696
Trip.com Group
TCOM
$47.4B
| $2.32K | ﹤0.01% |
39
| – | – |
|
2697
Autohome
ATHM
$3.4B
| $2.32K | ﹤0.01% |
71
| – | – |
|
2698
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.3K | ﹤0.01% |
59
+49
| +490% | +$1.91K |
|
2699
Community Trust Bancorp
CTBI
$1.04B
| $2.28K | ﹤0.01% |
46
+21
| +84% | +$1.04K |
|
2700
Inhibrx
INBX
$401M
| $2.27K | ﹤0.01% |
145
+143
| +7,150% | +$2.24K |
|