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 | |
|---|---|---|---|---|---|---|
3076
Greif Class B
GEF.B
$2.42B
| $1.54K | ﹤0.01% |
26
-40
| -61% | -$2.37K |
|
3077
Omega Flex
OFLX
$341M
| $1.53K | ﹤0.01% |
44
+9
| +26% | +$313 |
|
3078
Domo
DOMO
$643M
| $1.49K | ﹤0.01% |
192
+172
| +860% | +$1.34K |
|
3079
Karat Packaging
KRT
$492M
| $1.49K | ﹤0.01% |
56
+21
| +60% | +$558 |
|
3080
Tile Shop Holdings
TTSH
$269M
| $1.48K | ﹤0.01% |
229
+159
| +227% | +$1.03K |
|
3081
Montrose Environmental
MEG
$1.02B
| $1.48K | ﹤0.01% |
104
+44
| +73% | +$627 |
|
|
BRT
3082
BRT Apartments
BRT
$290M
| $1.48K | ﹤0.01% |
87
+73
| +521% | +$1.24K |
|
3083
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.48K | ﹤0.01% |
32
-65
| -67% | -$3K |
|
3084
Sonida Senior Living
SNDA
$492M
| $1.47K | ﹤0.01% |
63
+19
| +43% | +$442 |
|
3085
monday.com
MNDY
$9.89B
| $1.46K | ﹤0.01% |
6
| – | – |
|
3086
Pangaea Logistics
PANL
$353M
| $1.45K | ﹤0.01% |
304
+174
| +134% | +$828 |
|
3087
Sigma Lithium
SGML
$604M
| $1.45K | ﹤0.01% |
+139
| New | +$1.45K |
|
3088
American Coastal Insurance
ACIC
$526M
| $1.42K | ﹤0.01% |
123
+118
| +2,360% | +$1.37K |
|
3089
American Vanguard Corp
AVD
$152M
| $1.42K | ﹤0.01% |
322
+54
| +20% | +$238 |
|
|
EQC
3090
DELISTED
Equity Commonwealth
EQC
| $1.42K | ﹤0.01% |
880
-216
| -20% | -$348 |
|
3091
Symbotic
SYM
$5.44B
| $1.42K | ﹤0.01% |
70
-4
| -5% | -$81 |
|
3092
RLJ Lodging Trust
RLJ
$1.14B
| $1.41K | ﹤0.01% |
179
-138
| -44% | -$1.09K |
|
|
STKL
3093
SunOpta
STKL
$735M
| $1.41K | ﹤0.01% |
290
-1,069
| -79% | -$5.19K |
|
3094
Hamilton Beach Brands
HBB
$193M
| $1.4K | ﹤0.01% |
+72
| New | +$1.4K |
|
3095
Priority Technology Holdings
PRTH
$610M
| $1.4K | ﹤0.01% |
+205
| New | +$1.4K |
|
3096
Bank7 Corp
BSVN
$460M
| $1.4K | ﹤0.01% |
36
+19
| +112% | +$736 |
|
3097
Energy Recovery
ERII
$776M
| $1.38K | ﹤0.01% |
87
-46
| -35% | -$731 |
|
3098
American Realty Investors
ARL
$263M
| $1.37K | ﹤0.01% |
125
+43
| +52% | +$471 |
|
3099
PrimeEnergy Resources
PNRG
$269M
| $1.37K | ﹤0.01% |
6
| – | – |
|
3100
Superior Group of Companies
SGC
$187M
| $1.36K | ﹤0.01% |
124
+55
| +80% | +$602 |
|