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 | |
|---|---|---|---|---|---|---|
|
YALA
1426
Yalla Group
YALA
$1.18B
| $42.2K | ﹤0.01% |
9,288
+5,498
| +145% | +$25K |
|
1427
Vicor
VICR
$2.28B
| $42.1K | ﹤0.01% |
1,001
+670
| +202% | +$28.2K |
|
1428
BOK Financial
BOKF
$7.06B
| $42.1K | ﹤0.01% |
402
+25
| +7% | +$2.62K |
|
1429
Ecopetrol
EC
$18.8B
| $42K | ﹤0.01% |
4,708
-1,694
| -26% | -$15.1K |
|
1430
Acadia Healthcare
ACHC
$2.01B
| $42K | ﹤0.01% |
663
+241
| +57% | +$15.3K |
|
1431
Enerpac Tool Group
EPAC
$2.3B
| $41.9K | ﹤0.01% |
1,000
+238
| +31% | +$9.97K |
|
1432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $41.8K | ﹤0.01% |
338
+164
| +94% | +$20.3K |
|
1433
Lakeland Financial Corp
LKFN
$1.66B
| $41.7K | ﹤0.01% |
640
+235
| +58% | +$15.3K |
|
1434
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $41.6K | ﹤0.01% |
1,684
+461
| +38% | +$11.4K |
|
|
SMAR
1435
DELISTED
Smartsheet Inc.
SMAR
| $41.6K | ﹤0.01% |
752
+318
| +73% | +$17.6K |
|
1436
Rush Enterprises Class A
RUSHA
$4.33B
| $41.6K | ﹤0.01% |
787
+469
| +147% | +$24.8K |
|
1437
Chart Industries
GTLS
$8.95B
| $41.5K | ﹤0.01% |
334
+74
| +28% | +$9.19K |
|
1438
Unitil
UTL
$827M
| $41.4K | ﹤0.01% |
684
+123
| +22% | +$7.45K |
|
|
GTM
1439
ZoomInfo Technologies
GTM
$3.72B
| $41.2K | ﹤0.01% |
3,992
+2,134
| +115% | +$22K |
|
1440
Roblox
RBLX
$92.4B
| $41.1K | ﹤0.01% |
929
+530
| +133% | +$23.5K |
|
1441
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $41K | ﹤0.01% |
+1,560
| New | +$41K |
|
1442
Mueller Industries
MLI
$11B
| $40.9K | ﹤0.01% |
552
+146
| +36% | +$10.8K |
|
|
BLTE
1443
Belite Bio
BLTE
$2.28B
| $40.8K | ﹤0.01% |
871
+443
| +104% | +$20.8K |
|
1444
e.l.f. Beauty
ELF
$7.67B
| $40.7K | ﹤0.01% |
373
-78
| -17% | -$8.5K |
|
1445
Lithia Motors
LAD
$8.56B
| $40.7K | ﹤0.01% |
128
+12
| +10% | +$3.81K |
|
1446
MillerKnoll
MLKN
$1.4B
| $40.7K | ﹤0.01% |
1,642
+426
| +35% | +$10.5K |
|
1447
Chefs' Warehouse
CHEF
$2.7B
| $40.5K | ﹤0.01% |
965
+56
| +6% | +$2.35K |
|
1448
WisdomTree
WT
$2.11B
| $40.5K | ﹤0.01% |
4,054
+1,761
| +77% | +$17.6K |
|
1449
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $40.5K | ﹤0.01% |
562
+74
| +15% | +$5.33K |
|
1450
EPR Properties
EPR
$4.45B
| $40.5K | ﹤0.01% |
825
+231
| +39% | +$11.3K |
|