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 | |
|---|---|---|---|---|---|---|
1501
AppFolio
APPF
$9.9B
| $37K | ﹤0.01% |
157
+26
| +20% | +$6.12K |
|
1502
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $37K | ﹤0.01% |
184
| – | – |
|
|
RCM
1503
DELISTED
R1 RCM Inc. Common Stock
RCM
| $36.8K | ﹤0.01% |
2,597
+759
| +41% | +$10.8K |
|
1504
Crescent Energy
CRGY
$2.21B
| $36.8K | ﹤0.01% |
3,357
+168
| +5% | +$1.84K |
|
|
CHX
1505
DELISTED
ChampionX
CHX
| $36.6K | ﹤0.01% |
1,215
+116
| +11% | +$3.5K |
|
1506
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $36.6K | ﹤0.01% |
137
-15
| -10% | -$4.01K |
|
1507
Enviri
NVRI
$983M
| $36.5K | ﹤0.01% |
3,533
+883
| +33% | +$9.13K |
|
1508
Sensata Technologies
ST
$4.55B
| $36.5K | ﹤0.01% |
1,018
+50
| +5% | +$1.79K |
|
1509
Unifirst Corp
UNF
$3.18B
| $36.4K | ﹤0.01% |
183
+69
| +61% | +$13.7K |
|
1510
CACI
CACI
$10.9B
| $36.3K | ﹤0.01% |
72
+18
| +33% | +$9.08K |
|
1511
Galapagos
GLPG
$2.11B
| $36.2K | ﹤0.01% |
1,259
+736
| +141% | +$21.2K |
|
1512
Palomar
PLMR
$3.13B
| $36.2K | ﹤0.01% |
382
+125
| +49% | +$11.8K |
|
1513
LG Display
LPL
$4.46B
| $36.1K | ﹤0.01% |
8,922
+1,414
| +19% | +$5.73K |
|
1514
PVH
PVH
$3.9B
| $36.1K | ﹤0.01% |
358
-64
| -15% | -$6.45K |
|
1515
HNI Corp
HNI
$2.07B
| $36.1K | ﹤0.01% |
670
+228
| +52% | +$12.3K |
|
1516
Element Solutions
ESI
$6.36B
| $35.9K | ﹤0.01% |
1,323
+266
| +25% | +$7.23K |
|
1517
Itaú Unibanco
ITUB
$75B
| $35.9K | ﹤0.01% |
5,940
+91
| +2% | +$550 |
|
1518
Universal Corp
UVV
$1.38B
| $35.7K | ﹤0.01% |
672
+304
| +83% | +$16.1K |
|
1519
Harmonic Inc
HLIT
$1.13B
| $35.7K | ﹤0.01% |
2,448
+1,323
| +118% | +$19.3K |
|
1520
Astec Industries
ASTE
$1.06B
| $35.6K | ﹤0.01% |
1,114
+458
| +70% | +$14.6K |
|
1521
Medical Properties Trust
MPW
$3.08B
| $35.6K | ﹤0.01% |
6,077
+3,145
| +107% | +$18.4K |
|
1522
Trustmark
TRMK
$2.43B
| $35.5K | ﹤0.01% |
1,117
+201
| +22% | +$6.4K |
|
1523
Expro
XPRO
$1.43B
| $35.5K | ﹤0.01% |
2,066
+330
| +19% | +$5.67K |
|
1524
Trinity Industries
TRN
$2.28B
| $35.4K | ﹤0.01% |
1,017
+469
| +86% | +$16.3K |
|
1525
Catalyst Pharmaceutical
CPRX
$2.44B
| $35.3K | ﹤0.01% |
1,778
+681
| +62% | +$13.5K |
|