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 | |
|---|---|---|---|---|---|---|
3151
Humacyte
HUMA
$239M
| $566 | ﹤0.01% |
112
-117
| -51% | -$591 |
|
|
NVEE
3152
DELISTED
NV5 Global
NVEE
| $565 | ﹤0.01% |
30
-322
| -91% | -$6.06K |
|
3153
Valhi
VHI
$456M
| $561 | ﹤0.01% |
+24
| New | +$561 |
|
3154
Pacific Biosciences
PACB
$381M
| $558 | ﹤0.01% |
+305
| New | +$558 |
|
3155
Candel Therapeutics
CADL
$271M
| $556 | ﹤0.01% |
64
+35
| +121% | +$304 |
|
3156
1-800-Flowers.com
FLWS
$321M
| $547 | ﹤0.01% |
67
+46
| +219% | +$376 |
|
|
AGS
3157
DELISTED
PlayAGS
AGS
| $542 | ﹤0.01% |
47
-47
| -50% | -$542 |
|
3158
Snap
SNAP
$12B
| $539 | ﹤0.01% |
50
| – | – |
|
3159
Smith-Midland
SMID
$213M
| $534 | ﹤0.01% |
+12
| New | +$534 |
|
|
ARDT
3160
Ardent Health, Inc.
ARDT
$1.92B
| $529 | ﹤0.01% |
+31
| New | +$529 |
|
3161
Foghorn Therapeutics
FHTX
$313M
| $524 | ﹤0.01% |
+111
| New | +$524 |
|
3162
Absci
ABSI
$381M
| $521 | ﹤0.01% |
199
| – | – |
|
3163
BlackSky Technology
BKSY
$583M
| $518 | ﹤0.01% |
+48
| New | +$518 |
|
3164
Mama's Creations
MAMA
$363M
| $509 | ﹤0.01% |
64
+17
| +36% | +$135 |
|
3165
Omeros
OMER
$290M
| $504 | ﹤0.01% |
+51
| New | +$504 |
|
|
NNE
3166
Nano Nuclear Energy
NNE
$1.37B
| $498 | ﹤0.01% |
+20
| New | +$498 |
|
|
GMRE
3167
Global Medical REIT
GMRE
$510M
| $494 | ﹤0.01% |
64
+12
| +23% | +$93 |
|
3168
Geospace Technologies
GEOS
$200M
| $491 | ﹤0.01% |
+49
| New | +$491 |
|
3169
Keros Therapeutics
KROS
$621M
| $491 | ﹤0.01% |
31
-36
| -54% | -$570 |
|
|
PAMT
3170
PAMT CORP Common Stock
PAMT
$239M
| $491 | ﹤0.01% |
+30
| New | +$491 |
|
3171
Mayville Engineering Co
MEC
$298M
| $487 | ﹤0.01% |
31
-69
| -69% | -$1.08K |
|
3172
Red River Bancshares
RRBI
$433M
| $486 | ﹤0.01% |
9
+3
| +50% | +$162 |
|
3173
Tile Shop Holdings
TTSH
$278M
| $485 | ﹤0.01% |
70
-31
| -31% | -$215 |
|
3174
Tiptree Inc
TIPT
$858M
| $480 | ﹤0.01% |
23
+3
| +15% | +$63 |
|
3175
NET Power
NPWR
$171M
| $477 | ﹤0.01% |
+45
| New | +$477 |
|