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 | |
|---|---|---|---|---|---|---|
3026
Foster
FSTR
$290M
| $2.03K | ﹤0.01% |
103
+28
| +37% | +$551 |
|
|
TCBP
3027
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| $2.01K | ﹤0.01% |
9,552
+9,475
| +12,305% | +$1.99K |
|
3028
Franklin Covey
FC
$244M
| $1.99K | ﹤0.01% |
72
+43
| +148% | +$1.19K |
|
3029
Ibotta
IBTA
$773M
| $1.98K | ﹤0.01% |
47
-20
| -30% | -$844 |
|
3030
InfuSystem Holdings
INFU
$204M
| $1.98K | ﹤0.01% |
368
+338
| +1,127% | +$1.82K |
|
3031
Vanguard Industrials ETF
VIS
$6.16B
| $1.98K | ﹤0.01% |
8
| – | – |
|
3032
Autohome
ATHM
$3.47B
| $1.97K | ﹤0.01% |
71
| – | – |
|
3033
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $1.96K | ﹤0.01% |
56
+49
| +700% | +$1.71K |
|
3034
FTAI Infrastructure
FIP
$508M
| $1.95K | ﹤0.01% |
430
-345
| -45% | -$1.56K |
|
3035
Byline Bancorp
BY
$1.32B
| $1.94K | ﹤0.01% |
74
-32
| -30% | -$837 |
|
3036
Frontier Group Holdings
ULCC
$1.22B
| $1.94K | ﹤0.01% |
446
+364
| +444% | +$1.58K |
|
|
ARD
3037
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.93K | ﹤0.01% |
78
| – | – |
|
|
DESP
3038
DELISTED
Despegar.com
DESP
| $1.92K | ﹤0.01% |
102
| – | – |
|
3039
Bank First Corp
BFC
$1.24B
| $1.91K | ﹤0.01% |
19
+8
| +73% | +$806 |
|
3040
Invesco Mortgage Capital
IVR
$503M
| $1.9K | ﹤0.01% |
241
-125
| -34% | -$986 |
|
3041
Weave Communications
WEAV
$607M
| $1.9K | ﹤0.01% |
171
+78
| +84% | +$865 |
|
|
BDRX
3042
Biodexa Pharmaceuticals
BDRX
$3.72M
| $1.88K | ﹤0.01% |
+143
| New | +$1.88K |
|
3043
Ramaco Resources Class A
METC
$1.6B
| $1.87K | ﹤0.01% |
229
+54
| +31% | +$440 |
|
3044
Gyre Therapeutics
GYRE
$728M
| $1.82K | ﹤0.01% |
236
+224
| +1,867% | +$1.73K |
|
3045
Playtika
PLTK
$1.38B
| $1.82K | ﹤0.01% |
352
-4,551
| -93% | -$23.5K |
|
3046
MediWound
MDWD
$199M
| $1.82K | ﹤0.01% |
117
+4
| +4% | +$62 |
|
3047
Pulmonx
LUNG
$68.9M
| $1.81K | ﹤0.01% |
+269
| New | +$1.81K |
|
3048
Sanara MedTech
SMTI
$311M
| $1.79K | ﹤0.01% |
58
+37
| +176% | +$1.14K |
|
3049
HighPeak Energy
HPK
$911M
| $1.79K | ﹤0.01% |
141
-619
| -81% | -$7.84K |
|
3050
Vanguard Communication Services ETF
VOX
$5.88B
| $1.78K | ﹤0.01% |
12
| – | – |
|