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 | |
|---|---|---|---|---|---|---|
2976
McCormick & Company Voting
MKC.V
$18.6B
| $2.46K | ﹤0.01% |
30
| – | – |
|
2977
Smith & Wesson
SWBI
$419M
| $2.46K | ﹤0.01% |
264
+147
| +126% | +$1.37K |
|
2978
Kimbell Royalty Partners
KRP
$1.27B
| $2.44K | ﹤0.01% |
+174
| New | +$2.44K |
|
2979
Corbus Pharmaceuticals
CRBP
$116M
| $2.42K | ﹤0.01% |
456
+250
| +121% | +$1.33K |
|
2980
Keros Therapeutics
KROS
$641M
| $2.42K | ﹤0.01% |
237
+206
| +665% | +$2.1K |
|
2981
Westrock Coffee
WEST
$501M
| $2.41K | ﹤0.01% |
334
+294
| +735% | +$2.12K |
|
2982
Lands' End
LE
$471M
| $2.4K | ﹤0.01% |
236
+210
| +808% | +$2.14K |
|
2983
Global Industrial
GIC
$1.44B
| $2.4K | ﹤0.01% |
107
-34
| -24% | -$762 |
|
2984
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $2.39K | ﹤0.01% |
70
| – | – |
|
2985
Crawford & Co Class A
CRD.A
$535M
| $2.39K | ﹤0.01% |
209
+79
| +61% | +$902 |
|
|
AFCG
2986
AFC Gamma
AFCG
$104M
| $2.38K | ﹤0.01% |
428
+332
| +346% | +$1.85K |
|
2987
KRONOS Worldwide
KRO
$704M
| $2.38K | ﹤0.01% |
318
+69
| +28% | +$516 |
|
2988
Farmers National Banc Corp
FMNB
$557M
| $2.36K | ﹤0.01% |
181
+60
| +50% | +$783 |
|
2989
Aveanna Healthcare
AVAH
$1.76B
| $2.35K | ﹤0.01% |
434
+373
| +611% | +$2.02K |
|
2990
Waterstone Financial
WSBF
$276M
| $2.34K | ﹤0.01% |
174
+160
| +1,143% | +$2.15K |
|
2991
Backblaze
BLZE
$538M
| $2.34K | ﹤0.01% |
484
+419
| +645% | +$2.02K |
|
2992
Alphatec Holdings
ATEC
$2.27B
| $2.31K | ﹤0.01% |
228
+222
| +3,700% | +$2.25K |
|
2993
CG Oncology
CGON
$2.54B
| $2.3K | ﹤0.01% |
94
-106
| -53% | -$2.6K |
|
2994
Alico
ALCO
$261M
| $2.3K | ﹤0.01% |
77
+49
| +175% | +$1.46K |
|
2995
Legacy Housing
LEGH
$655M
| $2.3K | ﹤0.01% |
91
+57
| +168% | +$1.44K |
|
2996
Zumiez
ZUMZ
$346M
| $2.29K | ﹤0.01% |
154
+119
| +340% | +$1.77K |
|
2997
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.29K | ﹤0.01% |
24
-189
| -89% | -$18K |
|
2998
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $2.29K | ﹤0.01% |
269
+146
| +119% | +$1.24K |
|
2999
Lifetime Brands
LCUT
$90M
| $2.27K | ﹤0.01% |
460
+388
| +539% | +$1.91K |
|
3000
ZimVie
ZIMV
$533M
| $2.27K | ﹤0.01% |
210
+161
| +329% | +$1.74K |
|