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 | |
|---|---|---|---|---|---|---|
3126
John Marshall Bancorp
JMSB
$293M
| $1.17K | ﹤0.01% |
71
+59
| +492% | +$975 |
|
|
DNB
3127
DELISTED
Dun & Bradstreet
DNB
| $1.17K | ﹤0.01% |
131
-894
| -87% | -$7.99K |
|
3128
ReposiTrak
TRAK
$314M
| $1.16K | ﹤0.01% |
57
-10
| -15% | -$203 |
|
3129
PagerDuty
PD
$1.55B
| $1.15K | ﹤0.01% |
63
-36
| -36% | -$658 |
|
3130
Alerus Financial
ALRS
$579M
| $1.15K | ﹤0.01% |
62
-2
| -3% | -$37 |
|
3131
Designer Brands
DBI
$224M
| $1.11K | ﹤0.01% |
304
+227
| +295% | +$829 |
|
3132
fuboTV
FUBO
$1.42B
| $1.1K | ﹤0.01% |
375
| – | – |
|
3133
Richardson Electronics
RELL
$144M
| $1.09K | ﹤0.01% |
98
+68
| +227% | +$759 |
|
3134
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.09K | ﹤0.01% |
20
| – | – |
|
3135
Bankwell Financial Group
BWFG
$352M
| $1.09K | ﹤0.01% |
36
+1
| +3% | +$30 |
|
3136
Bassett Furniture
BSET
$148M
| $1.08K | ﹤0.01% |
+71
| New | +$1.08K |
|
3137
Boston Omaha
BOC
$432M
| $1.08K | ﹤0.01% |
74
+70
| +1,750% | +$1.02K |
|
3138
Gerdau
GGB
$6.21B
| $1.08K | ﹤0.01% |
379
+82
| +28% | +$233 |
|
3139
Stitch Fix
SFIX
$757M
| $1.08K | ﹤0.01% |
+331
| New | +$1.08K |
|
3140
Main Street Capital
MAIN
$6.01B
| $1.08K | ﹤0.01% |
19
| – | – |
|
3141
Children's Place
PLCE
$162M
| $1.07K | ﹤0.01% |
122
| – | – |
|
|
NCNA
3142
NuCana
NCNA
$7M
| $1.06K | ﹤0.01% |
6
-83
| -93% | -$14.7K |
|
3143
Candel Therapeutics
CADL
$270M
| $1.05K | ﹤0.01% |
186
+122
| +191% | +$689 |
|
3144
Nutrien
NTR
$27.8B
| $1.04K | ﹤0.01% |
21
| – | – |
|
|
KZIA
3145
Kazia Therapeutics
KZIA
$9.11M
| $1.04K | ﹤0.01% |
+265
| New | +$1.04K |
|
3146
Vipshop
VIPS
$8.95B
| $1.04K | ﹤0.01% |
+66
| New | +$1.04K |
|
3147
Organogenesis Holdings
ORGO
$639M
| $1.03K | ﹤0.01% |
+238
| New | +$1.03K |
|
3148
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $1.02K | ﹤0.01% |
+31
| New | +$1.02K |
|
3149
Global Water Resources
GWRS
$272M
| $1.01K | ﹤0.01% |
98
+21
| +27% | +$216 |
|
3150
European Wax Center
EWCZ
$170M
| $1.01K | ﹤0.01% |
255
+161
| +171% | +$636 |
|