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 | |
|---|---|---|---|---|---|---|
3001
Mineralys Therapeutics
MLYS
$2.99B
| $1.12K | ﹤0.01% |
91
+16
| +21% | +$197 |
|
3002
Main Street Capital
MAIN
$5.97B
| $1.11K | ﹤0.01% |
19
| – | – |
|
3003
Montrose Environmental
MEG
$1.02B
| $1.11K | ﹤0.01% |
+60
| New | +$1.11K |
|
3004
Celldex Therapeutics
CLDX
$1.66B
| $1.11K | ﹤0.01% |
44
-7
| -14% | -$177 |
|
3005
Caledonia Mining Corp
CMCL
$597M
| $1.11K | ﹤0.01% |
+118
| New | +$1.11K |
|
3006
Iris Energy
IREN
$9.15B
| $1.11K | ﹤0.01% |
+113
| New | +$1.11K |
|
3007
Business First Bancshares
BFST
$729M
| $1.11K | ﹤0.01% |
43
+36
| +514% | +$925 |
|
3008
Bank First Corp
BFC
$1.26B
| $1.09K | ﹤0.01% |
11
+9
| +450% | +$892 |
|
3009
Bankwell Financial Group
BWFG
$350M
| $1.09K | ﹤0.01% |
35
+14
| +67% | +$436 |
|
3010
Franklin Covey
FC
$234M
| $1.09K | ﹤0.01% |
+29
| New | +$1.09K |
|
3011
Eastern Company
EML
$147M
| $1.09K | ﹤0.01% |
+41
| New | +$1.09K |
|
3012
Acco Brands
ACCO
$357M
| $1.09K | ﹤0.01% |
+207
| New | +$1.09K |
|
3013
Kura Sushi USA
KRUS
$961M
| $1.09K | ﹤0.01% |
12
| – | – |
|
3014
Taylor Devices
TAYD
$144M
| $1.08K | ﹤0.01% |
26
+22
| +550% | +$916 |
|
3015
Constellium
CSTM
$2.02B
| $1.07K | ﹤0.01% |
104
-88
| -46% | -$904 |
|
3016
Inhibrx
INBX
$401M
| $1.06K | ﹤0.01% |
69
-76
| -52% | -$1.17K |
|
3017
uniQure
QURE
$959M
| $1.06K | ﹤0.01% |
60
| – | – |
|
3018
Karat Packaging
KRT
$492M
| $1.06K | ﹤0.01% |
+35
| New | +$1.06K |
|
3019
Resources Connection
RGP
$167M
| $1.06K | ﹤0.01% |
+124
| New | +$1.06K |
|
3020
Herbalife
HLF
$958M
| $1.06K | ﹤0.01% |
158
-1,463
| -90% | -$9.79K |
|
3021
Greenlight Captial
GLRE
$424M
| $1.05K | ﹤0.01% |
75
-87
| -54% | -$1.22K |
|
|
KLC
3022
KinderCare Learning Companies, Inc.
KLC
$847M
| $1.05K | ﹤0.01% |
+59
| New | +$1.05K |
|
3023
Unity Bancorp
UNTY
$527M
| $1.05K | ﹤0.01% |
24
+6
| +33% | +$262 |
|
3024
Fate Therapeutics
FATE
$115M
| $1.03K | ﹤0.01% |
626
-135
| -18% | -$223 |
|
|
BCAX
3025
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $1.03K | ﹤0.01% |
+59
| New | +$1.03K |
|