GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
PepGen
PEPG
$48.2M
| $739 | ﹤0.01% |
+195
| New | +$739 |
|
3102
MindMed
MNMD
$719M
| $738 | ﹤0.01% |
106
-77
| -42% | -$536 |
|
3103
MeiraGTx Holdings
MGTX
$622M
| $731 | ﹤0.01% |
+120
| New | +$731 |
|
3104
Hooker Furnishings Corp
HOFT
$118M
| $729 | ﹤0.01% |
52
+25
| +93% | +$350 |
|
3105
Alico
ALCO
$257M
| $726 | ﹤0.01% |
28
| – | – |
|
3106
Royal Bank of Canada
RY
$203B
| $723 | ﹤0.01% |
6
| – | – |
|
3107
Vaalco Energy
EGY
$409M
| $721 | ﹤0.01% |
165
-1,337
| -89% | -$5.84K |
|
3108
Thermon Group Holdings
THR
$824M
| $719 | ﹤0.01% |
25
+2
| +9% | +$58 |
|
3109
First Bank
FRBA
$415M
| $718 | ﹤0.01% |
51
-7
| -12% | -$99 |
|
3110
Arvinas
ARVN
$585M
| $709 | ﹤0.01% |
37
+15
| +68% | +$287 |
|
3111
Blue Foundry Bancorp
BLFY
$199M
| $706 | ﹤0.01% |
72
-64
| -47% | -$628 |
|
3112
Bandwidth Inc
BAND
$458M
| $698 | ﹤0.01% |
+41
| New | +$698 |
|
3113
Pangaea Logistics
PANL
$352M
| $697 | ﹤0.01% |
130
+74
| +132% | +$397 |
|
3114
Sanara MedTech
SMTI
$301M
| $697 | ﹤0.01% |
+21
| New | +$697 |
|
3115
Quest Resource Holding
QRHC
$36.9M
| $696 | ﹤0.01% |
+107
| New | +$696 |
|
3116
Kingsway Financial Services
KFS
$411M
| $695 | ﹤0.01% |
+83
| New | +$695 |
|
|
MODV
3117
DELISTED
ModivCare
MODV
| $687 | ﹤0.01% |
58
-52
| -47% | -$616 |
|
3118
ZimVie
ZIMV
$532M
| $684 | ﹤0.01% |
49
-81
| -62% | -$1.13K |
|
3119
FVCBankcorp
FVCB
$241M
| $679 | ﹤0.01% |
54
| – | – |
|
3120
Imperial Oil
IMO
$46.4B
| $678 | ﹤0.01% |
11
| – | – |
|
3121
Kodiak Sciences
KOD
$510M
| $677 | ﹤0.01% |
+68
| New | +$677 |
|
3122
Pure Cycle
PCYO
$266M
| $672 | ﹤0.01% |
53
+18
| +51% | +$228 |
|
3123
Zumiez
ZUMZ
$357M
| $671 | ﹤0.01% |
35
+15
| +75% | +$288 |
|
3124
Commercial Vehicle Group
CVGI
$69.2M
| $657 | ﹤0.01% |
+265
| New | +$657 |
|
3125
Voyager Therapeutics
VYGR
$232M
| $652 | ﹤0.01% |
115
-33
| -22% | -$187 |
|