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 | |
|---|---|---|---|---|---|---|
2801
KRONOS Worldwide
KRO
$723M
| $2.43K | ﹤0.01% |
249
+195
| +361% | +$1.9K |
|
2802
York Water
YORW
$446M
| $2.42K | ﹤0.01% |
74
-115
| -61% | -$3.76K |
|
2803
LoveSac
LOVE
$257M
| $2.41K | ﹤0.01% |
102
+75
| +278% | +$1.77K |
|
2804
Potbelly
PBPB
$515M
| $2.41K | ﹤0.01% |
256
+209
| +445% | +$1.97K |
|
|
SNRE
2805
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.41K | ﹤0.01% |
+56
| New | +$2.41K |
|
2806
The RealReal
REAL
$1.08B
| $2.39K | ﹤0.01% |
+219
| New | +$2.39K |
|
2807
Pliant Therapeutics
PLRX
$101M
| $2.38K | ﹤0.01% |
181
+79
| +77% | +$1.04K |
|
2808
Simulations Plus
SLP
$289M
| $2.37K | ﹤0.01% |
85
-150
| -64% | -$4.18K |
|
2809
Axogen
AXGN
$773M
| $2.36K | ﹤0.01% |
143
+40
| +39% | +$659 |
|
2810
Surgery Partners
SGRY
$2.83B
| $2.35K | ﹤0.01% |
111
-16
| -13% | -$339 |
|
2811
Opendoor
OPEN
$7.74B
| $2.35K | ﹤0.01% |
1,467
-1,614
| -52% | -$2.58K |
|
2812
Marten Transport
MRTN
$975M
| $2.34K | ﹤0.01% |
150
-137
| -48% | -$2.14K |
|
2813
Kimball Electronics
KE
$742M
| $2.34K | ﹤0.01% |
125
-11
| -8% | -$206 |
|
2814
EyePoint Pharmaceuticals
EYPT
$919M
| $2.33K | ﹤0.01% |
313
+207
| +195% | +$1.54K |
|
2815
Terns Pharmaceuticals
TERN
$651M
| $2.32K | ﹤0.01% |
418
-165
| -28% | -$914 |
|
2816
Vitamin Cottage Natural Grocers
NGVC
$872M
| $2.3K | ﹤0.01% |
58
+46
| +383% | +$1.83K |
|
|
PSTL
2817
Postal Realty Trust
PSTL
$394M
| $2.3K | ﹤0.01% |
176
-511
| -74% | -$6.67K |
|
2818
Ranpak Holdings
PACK
$416M
| $2.28K | ﹤0.01% |
331
+39
| +13% | +$268 |
|
2819
Old Second Bancorp
OSBC
$968M
| $2.28K | ﹤0.01% |
128
-1
| -0.8% | -$18 |
|
2820
McCormick & Company Voting
MKC.V
$18.7B
| $2.27K | ﹤0.01% |
30
| – | – |
|
2821
Entrada Therapeutics
TRDA
$203M
| $2.25K | ﹤0.01% |
130
+90
| +225% | +$1.56K |
|
2822
Fidelity D&D Bancorp
FDBC
$273M
| $2.25K | ﹤0.01% |
46
+43
| +1,433% | +$2.1K |
|
2823
Genie Energy
GNE
$407M
| $2.25K | ﹤0.01% |
144
-354
| -71% | -$5.52K |
|
|
LUCK
2824
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $2.24K | ﹤0.01% |
224
-65
| -22% | -$651 |
|
2825
RxSight
RXST
$385M
| $2.24K | ﹤0.01% |
65
-60
| -48% | -$2.06K |
|