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 | |
|---|---|---|---|---|---|---|
3051
Investar Holding Corp
ISTR
$225M
| $1.78K | ﹤0.01% |
101
+47
| +87% | +$828 |
|
3052
MiMedx Group
MDXG
$1.02B
| $1.75K | ﹤0.01% |
+230
| New | +$1.75K |
|
3053
Nathan's Famous
NATH
$437M
| $1.74K | ﹤0.01% |
18
-1
| -5% | -$96 |
|
3054
Xoma
XOMA
$442M
| $1.73K | ﹤0.01% |
87
-62
| -42% | -$1.24K |
|
|
DDI
3055
DoubleDown Interactive
DDI
$466M
| $1.71K | ﹤0.01% |
173
+57
| +49% | +$564 |
|
3056
Covenant Logistics
CVLG
$575M
| $1.71K | ﹤0.01% |
77
-169
| -69% | -$3.75K |
|
3057
KE Holdings
BEKE
$23.8B
| $1.71K | ﹤0.01% |
+85
| New | +$1.71K |
|
|
SIFY
3058
Sify Technologies
SIFY
$884M
| $1.71K | ﹤0.01% |
+399
| New | +$1.71K |
|
3059
Kingsway Financial Services
KFS
$407M
| $1.7K | ﹤0.01% |
215
+132
| +159% | +$1.05K |
|
3060
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.7K | ﹤0.01% |
68
| – | – |
|
3061
Funko
FNKO
$184M
| $1.7K | ﹤0.01% |
248
+218
| +727% | +$1.5K |
|
3062
Vanguard Materials ETF
VAW
$2.92B
| $1.7K | ﹤0.01% |
9
| – | – |
|
3063
McEwen Inc.
MUX
$747M
| $1.68K | ﹤0.01% |
223
+9
| +4% | +$68 |
|
3064
Janux Therapeutics
JANX
$1.46B
| $1.67K | ﹤0.01% |
62
-38
| -38% | -$1.03K |
|
3065
Ooma
OOMA
$345M
| $1.65K | ﹤0.01% |
126
+72
| +133% | +$942 |
|
3066
Frontline
FRO
$5.12B
| $1.65K | ﹤0.01% |
111
| – | – |
|
3067
Transcat
TRNS
$705M
| $1.64K | ﹤0.01% |
22
+6
| +38% | +$447 |
|
3068
BigBear.ai
BBAI
$1.81B
| $1.64K | ﹤0.01% |
+572
| New | +$1.64K |
|
3069
Limoneira
LMNR
$269M
| $1.63K | ﹤0.01% |
92
-15
| -14% | -$266 |
|
3070
Agnico Eagle Mines
AEM
$77.2B
| $1.63K | ﹤0.01% |
15
| – | – |
|
3071
Valhi
VHI
$453M
| $1.63K | ﹤0.01% |
100
+76
| +317% | +$1.24K |
|
3072
TechTarget
TTGT
$404M
| $1.61K | ﹤0.01% |
109
-715
| -87% | -$10.6K |
|
3073
Ramaco Resources Class B
METCB
$1.04B
| $1.6K | ﹤0.01% |
225
+210
| +1,400% | +$1.49K |
|
3074
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.58K | ﹤0.01% |
+31
| New | +$1.58K |
|
3075
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.56K | ﹤0.01% |
31
| – | – |
|