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 | |
|---|---|---|---|---|---|---|
2826
Merus
MRUS
$5.18B
| $1.4K | ﹤0.01% |
28
| – | – |
|
2827
Blue Foundry Bancorp
BLFY
$199M
| $1.39K | ﹤0.01% |
136
+117
| +616% | +$1.2K |
|
2828
Vanguard Utilities ETF
VPU
$7.18B
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
|
VZIO
2829
DELISTED
VIZIO Holding Corp.
VZIO
| $1.37K | ﹤0.01% |
123
| – | – |
|
2830
Limbach Holdings
LMB
$1.2B
| $1.36K | ﹤0.01% |
18
+6
| +50% | +$455 |
|
|
FLIC
2831
DELISTED
First of Long Island Corp
FLIC
| $1.35K | ﹤0.01% |
105
| – | – |
|
2832
Capital City Bank Group
CCBG
$732M
| $1.34K | ﹤0.01% |
38
+29
| +322% | +$1.02K |
|
2833
AnaptysBio
ANAB
$619M
| $1.34K | ﹤0.01% |
40
+4
| +11% | +$134 |
|
2834
Civista Bancshares
CIVB
$406M
| $1.34K | ﹤0.01% |
+75
| New | +$1.34K |
|
2835
iRhythm Technologies
IRTC
$5.99B
| $1.34K | ﹤0.01% |
18
+6
| +50% | +$445 |
|
|
BELFB
2836
Bel Fuse Class B
BELFB
$1.81B
| $1.34K | ﹤0.01% |
17
+2
| +13% | +$157 |
|
2837
Open Lending Corp
LPRO
$264M
| $1.33K | ﹤0.01% |
218
-122
| -36% | -$747 |
|
2838
Rocket Pharmaceuticals
RCKT
$346M
| $1.33K | ﹤0.01% |
72
+20
| +38% | +$369 |
|
|
HTB
2839
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.33K | ﹤0.01% |
39
+4
| +11% | +$136 |
|
|
CRGX
2840
DELISTED
CARGO Therapeutics
CRGX
| $1.33K | ﹤0.01% |
+72
| New | +$1.33K |
|
2841
Portillo's
PTLO
$469M
| $1.32K | ﹤0.01% |
98
+29
| +42% | +$391 |
|
2842
First Bancorp
FNLC
$302M
| $1.32K | ﹤0.01% |
50
+6
| +14% | +$158 |
|
2843
Hilton Grand Vacations
HGV
$4.17B
| $1.31K | ﹤0.01% |
36
-131
| -78% | -$4.76K |
|
2844
Relay Therapeutics
RLAY
$702M
| $1.3K | ﹤0.01% |
184
+141
| +328% | +$998 |
|
2845
America's Car Mart
CRMT
$312M
| $1.3K | ﹤0.01% |
31
-12
| -28% | -$503 |
|
2846
Lemonade
LMND
$3.9B
| $1.29K | ﹤0.01% |
78
-307
| -80% | -$5.06K |
|
2847
Forrester Research
FORR
$188M
| $1.28K | ﹤0.01% |
71
+15
| +27% | +$270 |
|
2848
Tredegar Corp
TG
$268M
| $1.28K | ﹤0.01% |
175
+58
| +50% | +$423 |
|
2849
BayCom
BCML
$325M
| $1.26K | ﹤0.01% |
53
| – | – |
|
2850
Paysafe
PSFE
$839M
| $1.26K | ﹤0.01% |
+56
| New | +$1.26K |
|