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 | |
|---|---|---|---|---|---|---|
3001
American Axle
AXL
$707M
| $2.27K | ﹤0.01% |
557
-2,873
| -84% | -$11.7K |
|
3002
Five Star Bancorp
FSBC
$705M
| $2.25K | ﹤0.01% |
81
+54
| +200% | +$1.5K |
|
3003
Day One Biopharmaceuticals
DAWN
$739M
| $2.24K | ﹤0.01% |
283
+264
| +1,389% | +$2.09K |
|
3004
Nature's Sunshine
NATR
$299M
| $2.23K | ﹤0.01% |
178
+76
| +75% | +$954 |
|
|
TPIC
3005
DELISTED
TPI Composites
TPIC
| $2.2K | ﹤0.01% |
+2,725
| New | +$2.2K |
|
|
IPX
3006
IperionX
IPX
$1.45B
| $2.2K | ﹤0.01% |
122
-257
| -68% | -$4.62K |
|
|
LIF
3007
Life360
LIF
$7.68B
| $2.19K | ﹤0.01% |
57
-15
| -21% | -$576 |
|
3008
Forum Energy Technologies
FET
$327M
| $2.17K | ﹤0.01% |
108
| – | – |
|
|
TEM
3009
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $2.17K | ﹤0.01% |
+45
| New | +$2.17K |
|
3010
Orion Group Holdings
ORN
$303M
| $2.17K | ﹤0.01% |
415
+395
| +1,975% | +$2.07K |
|
3011
Velocity Financial
VEL
$723M
| $2.17K | ﹤0.01% |
116
-26
| -18% | -$486 |
|
3012
PROS Holdings
PRO
$732M
| $2.17K | ﹤0.01% |
114
+37
| +48% | +$704 |
|
|
HTB
3013
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.16K | ﹤0.01% |
63
+15
| +31% | +$514 |
|
3014
Willdan Group
WLDN
$1.55B
| $2.16K | ﹤0.01% |
53
-60
| -53% | -$2.44K |
|
3015
QuantumScape
QS
$5.08B
| $2.16K | ﹤0.01% |
518
-1,812
| -78% | -$7.54K |
|
3016
SmartFinancial
SMBK
$630M
| $2.15K | ﹤0.01% |
69
+58
| +527% | +$1.8K |
|
3017
P10
PX
$1.36B
| $2.14K | ﹤0.01% |
182
+67
| +58% | +$787 |
|
3018
Distribution Solutions Group
DSGR
$1.45B
| $2.13K | ﹤0.01% |
76
-31
| -29% | -$868 |
|
3019
iRobot
IRBT
$111M
| $2.11K | ﹤0.01% |
781
-339
| -30% | -$915 |
|
3020
The RMR Group
RMR
$288M
| $2.1K | ﹤0.01% |
126
+116
| +1,160% | +$1.93K |
|
|
BRSP
3021
BrightSpire Capital
BRSP
$766M
| $2.07K | ﹤0.01% |
373
+340
| +1,030% | +$1.89K |
|
|
ITOS
3022
DELISTED
iTeos Therapeutics
ITOS
| $2.07K | ﹤0.01% |
346
+222
| +179% | +$1.33K |
|
3023
German American Bancorp
GABC
$1.53B
| $2.06K | ﹤0.01% |
55
-13
| -19% | -$488 |
|
3024
Everspin Technologies
MRAM
$155M
| $2.06K | ﹤0.01% |
403
-237
| -37% | -$1.21K |
|
3025
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.04K | ﹤0.01% |
+91
| New | +$2.04K |
|