GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
NVIDIA
NVDA
|
$8.46M |
| 3 |
Microsoft
MSFT
|
$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINE
3051
Alpine Income Property Trust
PINE
$219M
| $400 | ﹤0.01% |
22
-72
| -77% | -$1.31K |
|
3052
Potbelly
PBPB
$383M
| $392 | ﹤0.01% |
47
+23
| +96% | +$192 |
|
3053
Tiptree Inc
TIPT
$849M
| $391 | ﹤0.01% |
+20
| New | +$391 |
|
3054
Stagwell
STGW
$1.44B
| $386 | ﹤0.01% |
+55
| New | +$386 |
|
|
UNIT
3055
Uniti Group
UNIT
$1.59B
| $384 | ﹤0.01% |
68
-2,151
| -97% | -$12.1K |
|
3056
Leslie's
LESL
$64.6M
| $382 | ﹤0.01% |
121
-2,533
| -95% | -$8K |
|
3057
Pure Cycle
PCYO
$265M
| $377 | ﹤0.01% |
35
-13
| -27% | -$140 |
|
3058
InMode
INMD
$947M
| $373 | ﹤0.01% |
+22
| New | +$373 |
|
3059
QCR Holdings
QCRH
$1.33B
| $370 | ﹤0.01% |
+5
| New | +$370 |
|
|
TBCH
3060
Turtle Beach Corporation Common Stock
TBCH
$305M
| $368 | ﹤0.01% |
24
-29
| -55% | -$445 |
|
3061
Plumas Bancorp
PLBC
$311M
| $367 | ﹤0.01% |
9
+1
| +13% | +$41 |
|
3062
Sana Biotechnology
SANA
$752M
| $366 | ﹤0.01% |
88
-13
| -13% | -$54 |
|
3063
Vishay Precision Group
VPG
$394M
| $363 | ﹤0.01% |
+14
| New | +$363 |
|
3064
Magnite
MGNI
$3.54B
| $360 | ﹤0.01% |
+26
| New | +$360 |
|
3065
Vitamin Cottage Natural Grocers
NGVC
$891M
| $356 | ﹤0.01% |
12
| – | – |
|
3066
AerSale
ASLE
$402M
| $343 | ﹤0.01% |
+68
| New | +$343 |
|
3067
Mama's Creations
MAMA
$355M
| $343 | ﹤0.01% |
+47
| New | +$343 |
|
3068
Sezzle
SEZL
$2.92B
| $341 | ﹤0.01% |
+12
| New | +$341 |
|
3069
Ouster
OUST
$1.59B
| $340 | ﹤0.01% |
+54
| New | +$340 |
|
3070
Ocular Therapeutix
OCUL
$2.37B
| $331 | ﹤0.01% |
+38
| New | +$331 |
|
3071
Nature's Sunshine
NATR
$302M
| $327 | ﹤0.01% |
24
+15
| +167% | +$204 |
|
3072
Natural Gas Services Group
NGS
$332M
| $325 | ﹤0.01% |
+17
| New | +$325 |
|
3073
SoundThinking
SSTI
$157M
| $313 | ﹤0.01% |
27
-8
| -23% | -$93 |
|
3074
Red River Bancshares
RRBI
$431M
| $312 | ﹤0.01% |
6
-1
| -14% | -$52 |
|
3075
Virgin Galactic
SPCE
$185M
| $311 | ﹤0.01% |
+51
| New | +$311 |
|