GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$709K |
| 2 |
Constellation Brands
STZ
|
+$548K |
| 3 |
Kimberly-Clark
KMB
|
+$540K |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Climb Global Solutions
CLMB
$608M
| $2.88K | ﹤0.01% |
26
+12
| +86% | +$1.33K |
|
2927
Cytek Biosciences
CTKB
$513M
| $2.88K | ﹤0.01% |
718
-4,214
| -85% | -$16.9K |
|
2928
Citi Trends
CTRN
$282M
| $2.86K | ﹤0.01% |
+129
| New | +$2.86K |
|
2929
Emergent Biosolutions
EBS
$439M
| $2.85K | ﹤0.01% |
586
-1,028
| -64% | -$5K |
|
2930
Empire Petroleum
EP
$140M
| $2.85K | ﹤0.01% |
453
+427
| +1,642% | +$2.68K |
|
2931
Consolidated Water Co
CWCO
$531M
| $2.84K | ﹤0.01% |
116
-5
| -4% | -$122 |
|
2932
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.83K | ﹤0.01% |
44
-10
| -19% | -$642 |
|
2933
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.82K | ﹤0.01% |
49
-89
| -64% | -$5.13K |
|
2934
Choiceone Financial
COFS
$457M
| $2.82K | ﹤0.01% |
98
+90
| +1,125% | +$2.59K |
|
2935
PubMatic
PUBM
$378M
| $2.8K | ﹤0.01% |
306
+294
| +2,450% | +$2.69K |
|
2936
CompoSecure
CMPO
$1.99B
| $2.79K | ﹤0.01% |
257
+50
| +24% | +$544 |
|
2937
Lindblad Expeditions
LIND
$736M
| $2.76K | ﹤0.01% |
298
+214
| +255% | +$1.98K |
|
2938
Evolution Petroleum
EPM
$179M
| $2.76K | ﹤0.01% |
533
-161
| -23% | -$834 |
|
2939
Oil-Dri
ODC
$968M
| $2.76K | ﹤0.01% |
60
| – | – |
|
2940
Allient
ALNT
$782M
| $2.75K | ﹤0.01% |
+125
| New | +$2.75K |
|
|
FBMS
2941
DELISTED
The First Bancshares, Inc.
FBMS
| $2.74K | ﹤0.01% |
81
+58
| +252% | +$1.96K |
|
2942
Globalstar
GSAT
$3.79B
| $2.73K | ﹤0.01% |
+131
| New | +$2.73K |
|
2943
Unity Bancorp
UNTY
$523M
| $2.73K | ﹤0.01% |
67
+43
| +179% | +$1.75K |
|
2944
Community Trust Bancorp
CTBI
$1.04B
| $2.72K | ﹤0.01% |
54
-14
| -21% | -$705 |
|
2945
Enliven Therapeutics
ELVN
$1.18B
| $2.72K | ﹤0.01% |
138
+52
| +60% | +$1.02K |
|
2946
Seaboard Corp
SEB
$3.77B
| $2.7K | ﹤0.01% |
1
-3
| -75% | -$8.09K |
|
2947
CGI
GIB
$20.9B
| $2.7K | ﹤0.01% |
27
| – | – |
|
2948
Mid Penn Bancorp
MPB
$698M
| $2.7K | ﹤0.01% |
104
+57
| +121% | +$1.48K |
|
2949
HBT Financial
HBT
$807M
| $2.69K | ﹤0.01% |
120
+61
| +103% | +$1.37K |
|
2950
Madison Square Garden
MSGE
$2.09B
| $2.69K | ﹤0.01% |
82
-73
| -47% | -$2.39K |
|