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 | |
|---|---|---|---|---|---|---|
|
NEXN
1101
Nexxen International
NEXN
$621M
| $84.4K | 0.01% |
8,424
+8,027
| +2,022% | +$80.4K |
|
|
LTC
1102
LTC Properties
LTC
$1.67B
| $84.4K | 0.01% |
2,443
+638
| +35% | +$22K |
|
1103
Ally Financial
ALLY
$13B
| $84.4K | 0.01% |
2,343
-653
| -22% | -$23.5K |
|
1104
Middleby
MIDD
$6.88B
| $84.3K | 0.01% |
622
+133
| +27% | +$18K |
|
|
SCM
1105
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $84.1K | 0.01% |
1,501
-1,143
| -43% | -$64K |
|
1106
NovoCure
NVCR
$1.38B
| $83.9K | 0.01% |
2,815
-25
| -0.9% | -$745 |
|
1107
Installed Building Products
IBP
$7.2B
| $83.4K | 0.01% |
476
-173
| -27% | -$30.3K |
|
1108
NCR Atleos
NATL
$2.86B
| $83.4K | 0.01% |
2,459
-28
| -1% | -$950 |
|
1109
Ameris Bancorp
ABCB
$5.13B
| $83.3K | 0.01% |
1,332
+202
| +18% | +$12.6K |
|
1110
Piper Sandler
PIPR
$6.09B
| $83.1K | 0.01% |
277
+60
| +28% | +$18K |
|
1111
Upstart Holdings
UPST
$6.22B
| $83K | 0.01% |
1,348
+224
| +20% | +$13.8K |
|
1112
Voya Financial
VOYA
$7.44B
| $82.9K | 0.01% |
1,205
+21
| +2% | +$1.45K |
|
1113
Payoneer
PAYO
$2.34B
| $82.7K | 0.01% |
8,241
+2,425
| +42% | +$24.3K |
|
|
HIMX
1114
Himax Technologies
HIMX
$1.43B
| $82.7K | 0.01% |
10,290
+4,888
| +90% | +$39.3K |
|
|
HEPS
1115
D-Market Electronic Services & Trading
HEPS
$939M
| $82.6K | 0.01% |
27,250
+4,152
| +18% | +$12.6K |
|
1116
MYR Group
MYRG
$2.76B
| $82.6K | 0.01% |
555
+118
| +27% | +$17.6K |
|
1117
CubeSmart
CUBE
$9.37B
| $82.4K | 0.01% |
1,924
-451
| -19% | -$19.3K |
|
1118
Trupanion
TRUP
$1.86B
| $82.4K | 0.01% |
1,709
+267
| +19% | +$12.9K |
|
1119
Moog
MOG.A
$6.26B
| $82.3K | 0.01% |
418
+87
| +26% | +$17.1K |
|
1120
Herc Holdings
HRI
$4.22B
| $82.2K | 0.01% |
434
+48
| +12% | +$9.09K |
|
1121
Hamilton Lane
HLNE
$6.57B
| $82.2K | 0.01% |
555
-82
| -13% | -$12.1K |
|
1122
Woori Financial
WF
$13.5B
| $82.1K | 0.01% |
2,628
-111
| -4% | -$3.47K |
|
1123
MaxLinear
MXL
$1.38B
| $81.8K | 0.01% |
4,134
+662
| +19% | +$13.1K |
|
1124
Wipro
WIT
$29.2B
| $81.8K | 0.01% |
23,099
+5,417
| +31% | +$19.2K |
|
|
CRESY
1125
Cresud
CRESY
$521M
| $81.5K | 0.01% |
6,452
+4,545
| +238% | +$57.4K |
|