GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Interface
TILE
$1.69B
| $62.6K | 0.01% |
3,302
+292
| +10% | +$5.54K |
|
1177
Littelfuse
LFUS
$6.59B
| $62.1K | 0.01% |
234
+69
| +42% | +$18.3K |
|
1178
Northern Oil and Gas
NOG
$2.46B
| $62K | 0.01% |
1,752
+647
| +59% | +$22.9K |
|
1179
Acadia Realty Trust
AKR
$2.65B
| $62K | 0.01% |
2,639
+317
| +14% | +$7.44K |
|
1180
First Community Bankshares
FCBC
$676M
| $61.8K | 0.01% |
1,433
+97
| +7% | +$4.19K |
|
1181
Axos Financial
AX
$5.11B
| $61.7K | 0.01% |
982
+308
| +46% | +$19.4K |
|
1182
First Industrial Realty Trust
FR
$6.92B
| $61.7K | 0.01% |
1,103
+629
| +133% | +$35.2K |
|
1183
Starwood Property Trust
STWD
$7.5B
| $61.7K | 0.01% |
3,025
+762
| +34% | +$15.5K |
|
1184
Atmus Filtration Technologies
ATMU
$3.83B
| $61.6K | 0.01% |
1,641
+774
| +89% | +$29K |
|
1185
Piper Sandler
PIPR
$6.14B
| $61.6K | 0.01% |
217
+19
| +10% | +$5.39K |
|
1186
Herc Holdings
HRI
$4.33B
| $61.5K | 0.01% |
386
+338
| +704% | +$53.9K |
|
1187
Valley National Bancorp
VLY
$5.95B
| $61.5K | 0.01% |
6,791
+2,151
| +46% | +$19.5K |
|
1188
Liberty Media Series C
FWONK
$25B
| $61.4K | 0.01% |
793
+127
| +19% | +$9.83K |
|
1189
Valvoline
VVV
$5.16B
| $61.3K | 0.01% |
1,465
+465
| +47% | +$19.5K |
|
1190
STAG Industrial
STAG
$6.76B
| $61.2K | 0.01% |
1,566
+659
| +73% | +$25.8K |
|
|
VE
1191
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $61K | 0.01% |
3,703
+447
| +14% | +$7.36K |
|
1192
POSCO
PKX
$15.7B
| $61K | 0.01% |
871
+505
| +138% | +$35.3K |
|
1193
Construction Partners
ROAD
$7.15B
| $60.9K | 0.01% |
873
+171
| +24% | +$11.9K |
|
1194
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $60.9K | 0.01% |
544
| – | – |
|
1195
Knight Transportation
KNX
$6.76B
| $60.8K | 0.01% |
1,127
+302
| +37% | +$16.3K |
|
|
ALTR
1196
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $60.7K | 0.01% |
636
+218
| +52% | +$20.8K |
|
1197
FMC
FMC
$4.73B
| $60.6K | 0.01% |
919
+503
| +121% | +$33.2K |
|
1198
Liberty Energy
LBRT
$1.8B
| $60.6K | 0.01% |
3,174
+1,431
| +82% | +$27.3K |
|
1199
Artivion
AORT
$1.91B
| $60.6K | 0.01% |
2,275
+357
| +19% | +$9.5K |
|
1200
Trupanion
TRUP
$1.92B
| $60.5K | 0.01% |
1,442
+596
| +70% | +$25K |
|