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 | |
|---|---|---|---|---|---|---|
3101
Artesian Resources
ARTNA
$342M
| $1.34K | ﹤0.01% |
41
+9
| +28% | +$294 |
|
3102
Celcuity
CELC
$2.37B
| $1.32K | ﹤0.01% |
131
+32
| +32% | +$323 |
|
3103
Xperi
XPER
$275M
| $1.31K | ﹤0.01% |
170
-155
| -48% | -$1.2K |
|
|
ARBK
3104
Argo Blockchain
ARBK
$20M
| $1.31K | ﹤0.01% |
3,849
+2,088
| +119% | +$710 |
|
3105
RBB Bancorp
RBB
$333M
| $1.3K | ﹤0.01% |
79
+70
| +778% | +$1.16K |
|
3106
Forrester Research
FORR
$188M
| $1.3K | ﹤0.01% |
+141
| New | +$1.3K |
|
3107
Calumet Specialty Products
CLMT
$1.53B
| $1.29K | ﹤0.01% |
+102
| New | +$1.29K |
|
3108
Entrada Therapeutics
TRDA
$199M
| $1.28K | ﹤0.01% |
142
+12
| +9% | +$109 |
|
3109
Maui Land & Pineapple Co
MLP
$337M
| $1.28K | ﹤0.01% |
73
| – | – |
|
3110
Sky Harbour Group
SKYH
$339M
| $1.28K | ﹤0.01% |
98
+16
| +20% | +$208 |
|
3111
Natural Gas Services Group
NGS
$333M
| $1.27K | ﹤0.01% |
58
+29
| +100% | +$637 |
|
|
CTNM
3112
Contineum Therapeutics
CTNM
$331M
| $1.27K | ﹤0.01% |
182
+102
| +128% | +$712 |
|
|
EARN
3113
Ellington Residential Mortgage REIT
EARN
$213M
| $1.26K | ﹤0.01% |
+233
| New | +$1.26K |
|
|
CWBC
3114
Community West Bancshares
CWBC
$402M
| $1.26K | ﹤0.01% |
68
+54
| +386% | +$998 |
|
3115
Plumas Bancorp
PLBC
$313M
| $1.26K | ﹤0.01% |
29
+1
| +4% | +$43 |
|
3116
Flexsteel Industries
FLXS
$262M
| $1.24K | ﹤0.01% |
34
+9
| +36% | +$329 |
|
3117
Contango ORE
CTGO
$274M
| $1.24K | ﹤0.01% |
121
+91
| +303% | +$929 |
|
3118
NewtekOne
NEWT
$305M
| $1.23K | ﹤0.01% |
103
+13
| +14% | +$155 |
|
3119
Genie Energy
GNE
$400M
| $1.22K | ﹤0.01% |
81
-63
| -44% | -$948 |
|
|
CBLL
3120
CeriBell, Inc. Common Stock
CBLL
$424M
| $1.21K | ﹤0.01% |
+63
| New | +$1.21K |
|
3121
Greenwich LifeSciences
GLSI
$155M
| $1.2K | ﹤0.01% |
+126
| New | +$1.2K |
|
|
ACHL
3122
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $1.19K | ﹤0.01% |
+806
| New | +$1.19K |
|
|
CRGX
3123
DELISTED
CARGO Therapeutics
CRGX
| $1.19K | ﹤0.01% |
292
+212
| +265% | +$863 |
|
3124
Opendoor
OPEN
$7.74B
| $1.19K | ﹤0.01% |
1,164
-303
| -21% | -$309 |
|
3125
Clarivate
CLVT
$2.85B
| $1.18K | ﹤0.01% |
300
-4,956
| -94% | -$19.5K |
|