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 | |
|---|---|---|---|---|---|---|
|
PRMW
1601
DELISTED
Primo Water Corporation
PRMW
| $31.4K | ﹤0.01% |
1,242
+981
| +376% | +$24.8K |
|
1602
iShares Select Dividend ETF
DVY
$20.8B
| $31.3K | ﹤0.01% |
232
| – | – |
|
1603
Nabors Industries
NBR
$617M
| $31.3K | ﹤0.01% |
486
-50
| -9% | -$3.22K |
|
|
X
1604
DELISTED
US Steel
X
| $31.2K | ﹤0.01% |
884
+168
| +23% | +$5.94K |
|
1605
Goosehead Insurance
GSHD
$2.05B
| $31.2K | ﹤0.01% |
349
+231
| +196% | +$20.6K |
|
1606
Independence Realty Trust
IRT
$4.07B
| $31K | ﹤0.01% |
1,514
+378
| +33% | +$7.75K |
|
1607
Privia Health
PRVA
$2.8B
| $31K | ﹤0.01% |
1,701
+845
| +99% | +$15.4K |
|
1608
Werner Enterprises
WERN
$1.68B
| $30.9K | ﹤0.01% |
801
+475
| +146% | +$18.3K |
|
1609
Darling Ingredients
DAR
$4.97B
| $30.8K | ﹤0.01% |
830
+527
| +174% | +$19.6K |
|
1610
Viper Energy
VNOM
$6.51B
| $30.7K | ﹤0.01% |
681
+460
| +208% | +$20.8K |
|
1611
Power Integrations
POWI
$2.48B
| $30.7K | ﹤0.01% |
479
+114
| +31% | +$7.31K |
|
1612
VanEck Semiconductor ETF
SMH
$28.8B
| $30.7K | ﹤0.01% |
125
+37
| +42% | +$9.08K |
|
1613
Dorian LPG
LPG
$1.35B
| $30.7K | ﹤0.01% |
891
-159
| -15% | -$5.47K |
|
1614
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $30.6K | ﹤0.01% |
679
+43
| +7% | +$1.94K |
|
1615
Sturm, Ruger & Co
RGR
$600M
| $30.6K | ﹤0.01% |
735
+257
| +54% | +$10.7K |
|
1616
iShares US Medical Devices ETF
IHI
$4.27B
| $30.6K | ﹤0.01% |
516
| – | – |
|
1617
Bright Horizons
BFAM
$6.45B
| $30.5K | ﹤0.01% |
218
+53
| +32% | +$7.43K |
|
1618
Grifois
GRFS
$6.72B
| $30.5K | ﹤0.01% |
3,432
+1,135
| +49% | +$10.1K |
|
|
REP
1619
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $30.4K | ﹤0.01% |
2,309
-2,200
| -49% | -$29K |
|
|
JWN
1620
DELISTED
Nordstrom
JWN
| $30.4K | ﹤0.01% |
1,351
+418
| +45% | +$9.4K |
|
|
KYO
1621
DELISTED
Kyocera Adr
KYO
| $30.4K | ﹤0.01% |
2,613
+534
| +26% | +$6.21K |
|
1622
Koppers
KOP
$567M
| $30.3K | ﹤0.01% |
830
+523
| +170% | +$19.1K |
|
1623
Ingles Markets
IMKTA
$1.32B
| $30.3K | ﹤0.01% |
406
+327
| +414% | +$24.4K |
|
|
HPP
1624
Hudson Pacific Properties
HPP
$1.11B
| $30.1K | ﹤0.01% |
6,303
-2,259
| -26% | -$10.8K |
|
1625
Standard Motor Products
SMP
$889M
| $30.1K | ﹤0.01% |
906
+549
| +154% | +$18.2K |
|