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 | |
|---|---|---|---|---|---|---|
2726
Genesco
GCO
$355M
| $2.09K | ﹤0.01% |
77
+12
| +18% | +$326 |
|
2727
MediaAlpha
MAX
$692M
| $2.08K | ﹤0.01% |
+115
| New | +$2.08K |
|
2728
Vanguard Industrials ETF
VIS
$6.11B
| $2.08K | ﹤0.01% |
+8
| New | +$2.08K |
|
2729
Community Health Systems
CYH
$409M
| $2.07K | ﹤0.01% |
341
+144
| +73% | +$874 |
|
2730
ZimVie
ZIMV
$532M
| $2.06K | ﹤0.01% |
130
+62
| +91% | +$984 |
|
2731
Gannett
GCI
$601M
| $2.06K | ﹤0.01% |
366
+67
| +22% | +$377 |
|
2732
OptimizeRx
OPRX
$326M
| $2.05K | ﹤0.01% |
266
+265
| +26,500% | +$2.05K |
|
|
AZUL
2733
DELISTED
Azul
AZUL
| $2.05K | ﹤0.01% |
596
+338
| +131% | +$1.16K |
|
2734
Alector
ALEC
$287M
| $2.04K | ﹤0.01% |
438
+390
| +813% | +$1.82K |
|
2735
Centrus Energy
LEU
$3.99B
| $2.03K | ﹤0.01% |
37
+36
| +3,600% | +$1.97K |
|
2736
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.02K | ﹤0.01% |
845
-2,955
| -78% | -$7.06K |
|
2737
Old Second Bancorp
OSBC
$963M
| $2.01K | ﹤0.01% |
129
+9
| +8% | +$140 |
|
2738
Primis Financial Corp
FRST
$269M
| $2.01K | ﹤0.01% |
165
| – | – |
|
|
SEG
2739
Seaport Entertainment Group Inc.
SEG
$312M
| $1.97K | ﹤0.01% |
+72
| New | +$1.97K |
|
|
LSEA
2740
DELISTED
Landsea Homes
LSEA
| $1.96K | ﹤0.01% |
159
+90
| +130% | +$1.11K |
|
2741
Tyra Biosciences
TYRA
$635M
| $1.95K | ﹤0.01% |
83
+48
| +137% | +$1.13K |
|
2742
Semrush
SEMR
$1.1B
| $1.95K | ﹤0.01% |
124
+29
| +31% | +$456 |
|
|
LENZ
2743
LENZ Therapeutics
LENZ
$1.19B
| $1.95K | ﹤0.01% |
82
+51
| +165% | +$1.21K |
|
2744
Utah Medical Products
UTMD
$195M
| $1.94K | ﹤0.01% |
+29
| New | +$1.94K |
|
|
ARD
2745
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.93K | ﹤0.01% |
78
| – | – |
|
2746
CRA International
CRAI
$1.27B
| $1.93K | ﹤0.01% |
11
+9
| +450% | +$1.58K |
|
2747
Limoneira
LMNR
$269M
| $1.91K | ﹤0.01% |
72
+27
| +60% | +$716 |
|
2748
Ranpak Holdings
PACK
$407M
| $1.91K | ﹤0.01% |
292
+240
| +462% | +$1.57K |
|
2749
Vanguard Materials ETF
VAW
$2.86B
| $1.9K | ﹤0.01% |
+9
| New | +$1.9K |
|
2750
Mission Produce
AVO
$829M
| $1.9K | ﹤0.01% |
148
+129
| +679% | +$1.65K |
|