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 | |
|---|---|---|---|---|---|---|
2926
Weave Communications
WEAV
$584M
| $1.48K | ﹤0.01% |
93
+18
| +24% | +$287 |
|
2927
Value Line
VALU
$359M
| $1.48K | ﹤0.01% |
28
+12
| +75% | +$633 |
|
2928
LendingTree
TREE
$977M
| $1.47K | ﹤0.01% |
38
+7
| +23% | +$271 |
|
2929
Omega Flex
OFLX
$341M
| $1.47K | ﹤0.01% |
35
+32
| +1,067% | +$1.34K |
|
2930
Weyco Group
WEYS
$285M
| $1.46K | ﹤0.01% |
+39
| New | +$1.46K |
|
2931
StoneCo
STNE
$4.71B
| $1.46K | ﹤0.01% |
183
-361
| -66% | -$2.88K |
|
2932
Vesta Real Estate
VTMX
$2.38B
| $1.46K | ﹤0.01% |
+57
| New | +$1.46K |
|
|
LGF.B
2933
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.46K | ﹤0.01% |
+193
| New | +$1.46K |
|
2934
Atlanticus Holdings
ATLC
$1.02B
| $1.45K | ﹤0.01% |
26
+6
| +30% | +$335 |
|
2935
P10
PX
$1.34B
| $1.45K | ﹤0.01% |
115
+16
| +16% | +$202 |
|
2936
Topgolf Callaway Brands
MODG
$1.7B
| $1.43K | ﹤0.01% |
182
-524
| -74% | -$4.12K |
|
2937
Stoneridge
SRI
$229M
| $1.42K | ﹤0.01% |
226
+214
| +1,783% | +$1.34K |
|
2938
monday.com
MNDY
$9.66B
| $1.41K | ﹤0.01% |
6
| – | – |
|
2939
Rigel Pharmaceuticals
RIGL
$654M
| $1.41K | ﹤0.01% |
84
+30
| +56% | +$505 |
|
2940
Sprout Social
SPT
$816M
| $1.41K | ﹤0.01% |
46
+4
| +10% | +$123 |
|
2941
First Bancorp
FNLC
$304M
| $1.4K | ﹤0.01% |
51
+1
| +2% | +$27 |
|
|
TRTX
2942
TPG RE Finance Trust
TRTX
$744M
| $1.39K | ﹤0.01% |
+164
| New | +$1.39K |
|
2943
ReNew
RNW
$2.78B
| $1.39K | ﹤0.01% |
204
-537
| -72% | -$3.67K |
|
2944
Strawberry Fields REIT
STRW
$150M
| $1.39K | ﹤0.01% |
+132
| New | +$1.39K |
|
2945
Olo Inc
OLO
$1.74B
| $1.37K | ﹤0.01% |
178
-124
| -41% | -$952 |
|
2946
Lifecore Biomedical
LFCR
$262M
| $1.37K | ﹤0.01% |
184
+30
| +19% | +$223 |
|
2947
Aura Biosciences
AURA
$400M
| $1.37K | ﹤0.01% |
166
+141
| +564% | +$1.16K |
|
2948
Zai Lab
ZLAB
$3.16B
| $1.36K | ﹤0.01% |
52
+11
| +27% | +$288 |
|
2949
Flexsteel Industries
FLXS
$262M
| $1.36K | ﹤0.01% |
25
+19
| +317% | +$1.03K |
|
2950
Mid Penn Bancorp
MPB
$691M
| $1.36K | ﹤0.01% |
+47
| New | +$1.36K |
|