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 | |
|---|---|---|---|---|---|---|
3176
fuboTV
FUBO
$1.4B
| $473 | ﹤0.01% |
375
| – | – |
|
|
PAL
3177
Proficient Auto Logistics
PAL
$209M
| $468 | ﹤0.01% |
+58
| New | +$468 |
|
3178
Spire Global
SPIR
$278M
| $464 | ﹤0.01% |
+33
| New | +$464 |
|
3179
Paysafe
PSFE
$837M
| $462 | ﹤0.01% |
27
-29
| -52% | -$496 |
|
3180
Televisa
TV
$1.52B
| $457 | ﹤0.01% |
272
-332
| -55% | -$558 |
|
3181
Solid Biosciences
SLDB
$389M
| $456 | ﹤0.01% |
114
+91
| +396% | +$364 |
|
|
FVR
3182
FrontView REIT, Inc.
FVR
$274M
| $453 | ﹤0.01% |
+25
| New | +$453 |
|
3183
Bel Fuse Class A
BELFA
$1.48B
| $450 | ﹤0.01% |
+5
| New | +$450 |
|
3184
Adecoagro
AGRO
$803M
| $443 | ﹤0.01% |
+47
| New | +$443 |
|
3185
eGain
EGAN
$209M
| $442 | ﹤0.01% |
+71
| New | +$442 |
|
|
NBTX
3186
Nanobiotix
NBTX
$420M
| $442 | ﹤0.01% |
154
-2,703
| -95% | -$7.76K |
|
3187
Orion
OEC
$592M
| $442 | ﹤0.01% |
28
+19
| +211% | +$300 |
|
3188
Arteris
AIP
$366M
| $438 | ﹤0.01% |
+43
| New | +$438 |
|
3189
Heritage Insurance Holdings
HRTG
$736M
| $436 | ﹤0.01% |
+36
| New | +$436 |
|
3190
First Internet Bancorp
INBK
$215M
| $432 | ﹤0.01% |
+12
| New | +$432 |
|
3191
ZIM Integrated Shipping Services
ZIM
$1.6B
| $429 | ﹤0.01% |
+20
| New | +$429 |
|
3192
Lifetime Brands
LCUT
$93.3M
| $426 | ﹤0.01% |
72
+48
| +200% | +$284 |
|
3193
Beyond Meat
BYND
$198M
| $425 | ﹤0.01% |
113
-473
| -81% | -$1.78K |
|
3194
UNIFI
UFI
$81.7M
| $425 | ﹤0.01% |
68
+37
| +119% | +$231 |
|
3195
Silicom
SILC
$99M
| $424 | ﹤0.01% |
+26
| New | +$424 |
|
3196
Richardson Electronics
RELL
$139M
| $421 | ﹤0.01% |
30
+12
| +67% | +$168 |
|
3197
Safe Bulkers
SB
$462M
| $421 | ﹤0.01% |
118
-362
| -75% | -$1.29K |
|
3198
CPI Card Group
PMTS
$159M
| $418 | ﹤0.01% |
14
+5
| +56% | +$149 |
|
3199
Afya
AFYA
$1.42B
| $413 | ﹤0.01% |
26
+14
| +117% | +$222 |
|
3200
Amneal Pharmaceuticals
AMRX
$3.06B
| $412 | ﹤0.01% |
52
+27
| +108% | +$214 |
|