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 | |
|---|---|---|---|---|---|---|
2876
Latham Group
SWIM
$911M
| $1.82K | ﹤0.01% |
+261
| New | +$1.82K |
|
2877
PagerDuty
PD
$1.49B
| $1.81K | ﹤0.01% |
99
-3
| -3% | -$55 |
|
2878
TeraWulf
WULF
$4.3B
| $1.79K | ﹤0.01% |
+317
| New | +$1.79K |
|
2879
Forafric Global
AFRI
$225M
| $1.78K | ﹤0.01% |
+174
| New | +$1.78K |
|
2880
Climb Global Solutions
CLMB
$586M
| $1.78K | ﹤0.01% |
+14
| New | +$1.78K |
|
2881
Biote Corp
BTMD
$104M
| $1.76K | ﹤0.01% |
285
+254
| +819% | +$1.57K |
|
2882
SWK Holdings
SWKH
$178M
| $1.76K | ﹤0.01% |
+140
| New | +$1.76K |
|
2883
Prothena Corp
PRTA
$447M
| $1.76K | ﹤0.01% |
127
+60
| +90% | +$831 |
|
2884
Symbotic
SYM
$5.44B
| $1.76K | ﹤0.01% |
+74
| New | +$1.76K |
|
2885
Ramaco Resources Class A
METC
$1.72B
| $1.75K | ﹤0.01% |
175
+71
| +68% | +$712 |
|
2886
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $1.75K | ﹤0.01% |
+84
| New | +$1.75K |
|
|
ONIT
2887
Onity Group Inc.
ONIT
$352M
| $1.75K | ﹤0.01% |
57
+26
| +84% | +$798 |
|
|
GATO
2888
DELISTED
Gatos Silver, Inc.
GATO
| $1.75K | ﹤0.01% |
+125
| New | +$1.75K |
|
2889
Archer Aviation
ACHR
$5.32B
| $1.74K | ﹤0.01% |
+178
| New | +$1.74K |
|
2890
Farmers National Banc Corp
FMNB
$562M
| $1.72K | ﹤0.01% |
121
+55
| +83% | +$782 |
|
2891
Brookdale Senior Living
BKD
$1.81B
| $1.72K | ﹤0.01% |
342
-37
| -10% | -$186 |
|
2892
Mitek Systems
MITK
$454M
| $1.71K | ﹤0.01% |
154
-125
| -45% | -$1.39K |
|
2893
Medifast
MED
$152M
| $1.71K | ﹤0.01% |
97
-560
| -85% | -$9.87K |
|
2894
Transcat
TRNS
$705M
| $1.69K | ﹤0.01% |
16
+1
| +7% | +$106 |
|
2895
PROS Holdings
PRO
$727M
| $1.69K | ﹤0.01% |
77
+47
| +157% | +$1.03K |
|
2896
Vanguard Materials ETF
VAW
$2.86B
| $1.69K | ﹤0.01% |
9
| – | – |
|
2897
NL Industries
NL
$298M
| $1.69K | ﹤0.01% |
+217
| New | +$1.69K |
|
2898
Forum Energy Technologies
FET
$325M
| $1.67K | ﹤0.01% |
108
+94
| +671% | +$1.46K |
|
2899
Movado Group
MOV
$426M
| $1.67K | ﹤0.01% |
85
-260
| -75% | -$5.12K |
|
2900
A-Mark Precious Metals
AMRK
$592M
| $1.67K | ﹤0.01% |
61
+58
| +1,933% | +$1.59K |
|