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 | |
|---|---|---|---|---|---|---|
2901
International Money Express
IMXI
$431M
| $1.67K | ﹤0.01% |
80
+50
| +167% | +$1.04K |
|
2902
McEwen Inc.
MUX
$753M
| $1.67K | ﹤0.01% |
214
+189
| +756% | +$1.47K |
|
2903
Greene County Bancorp
GCBC
$401M
| $1.64K | ﹤0.01% |
+59
| New | +$1.64K |
|
|
NREF
2904
NexPoint Real Estate Finance
NREF
$272M
| $1.63K | ﹤0.01% |
104
+92
| +767% | +$1.44K |
|
2905
Health Catalyst
HCAT
$230M
| $1.63K | ﹤0.01% |
230
+165
| +254% | +$1.17K |
|
|
HTB
2906
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.62K | ﹤0.01% |
48
+9
| +23% | +$303 |
|
2907
Lexeo Therapeutics
LXEO
$276M
| $1.61K | ﹤0.01% |
+245
| New | +$1.61K |
|
2908
Maui Land & Pineapple Co
MLP
$352M
| $1.61K | ﹤0.01% |
73
| – | – |
|
2909
Kforce
KFRC
$570M
| $1.59K | ﹤0.01% |
28
-24
| -46% | -$1.36K |
|
2910
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.58K | ﹤0.01% |
31
| – | – |
|
2911
Frontline
FRO
$5.06B
| $1.58K | ﹤0.01% |
111
-65
| -37% | -$922 |
|
2912
Carriage Services
CSV
$664M
| $1.55K | ﹤0.01% |
39
-32
| -45% | -$1.28K |
|
2913
MVB Financial
MVBF
$306M
| $1.55K | ﹤0.01% |
75
+19
| +34% | +$393 |
|
2914
Transcontinental Realty Investors
TCI
$400M
| $1.55K | ﹤0.01% |
+52
| New | +$1.55K |
|
|
SVCO
2915
Silvaco Group
SVCO
$155M
| $1.54K | ﹤0.01% |
+190
| New | +$1.54K |
|
|
IGMS
2916
DELISTED
IGM Biosciences
IGMS
| $1.53K | ﹤0.01% |
251
+182
| +264% | +$1.11K |
|
|
BOW
2917
Bowhead Specialty Holdings
BOW
$1.01B
| $1.53K | ﹤0.01% |
+43
| New | +$1.53K |
|
2918
OppFi
OPFI
$289M
| $1.52K | ﹤0.01% |
199
+49
| +33% | +$375 |
|
2919
Insteel Industries
IIIN
$759M
| $1.51K | ﹤0.01% |
56
-723
| -93% | -$19.5K |
|
2920
PagSeguro Digital
PAGS
$2.76B
| $1.51K | ﹤0.01% |
241
-633
| -72% | -$3.96K |
|
2921
Crawford & Co Class A
CRD.A
$531M
| $1.5K | ﹤0.01% |
+130
| New | +$1.5K |
|
|
USAP
2922
DELISTED
Universal Stainless & Alloy
USAP
| $1.5K | ﹤0.01% |
+34
| New | +$1.5K |
|
2923
Nature's Sunshine
NATR
$302M
| $1.5K | ﹤0.01% |
102
+78
| +325% | +$1.14K |
|
2924
Nathan's Famous
NATH
$445M
| $1.49K | ﹤0.01% |
19
+16
| +533% | +$1.26K |
|
2925
ReposiTrak
TRAK
$317M
| $1.48K | ﹤0.01% |
+67
| New | +$1.48K |
|