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 | |
|---|---|---|---|---|---|---|
1676
Cedar Fair
FUN
$2.38B
| $27.8K | ﹤0.01% |
+690
| New | +$27.8K |
|
1677
Southside Bancshares
SBSI
$916M
| $27.7K | ﹤0.01% |
830
+205
| +33% | +$6.85K |
|
1678
Viking Therapeutics
VKTX
$2.79B
| $27.7K | ﹤0.01% |
438
+243
| +125% | +$15.4K |
|
1679
Unity
U
$18.4B
| $27.7K | ﹤0.01% |
1,225
+949
| +344% | +$21.5K |
|
1680
Schrodinger
SDGR
$1.37B
| $27.7K | ﹤0.01% |
1,491
-633
| -30% | -$11.7K |
|
1681
NCR Voyix
VYX
$1.77B
| $27.6K | ﹤0.01% |
2,036
+661
| +48% | +$8.97K |
|
1682
Quanex
NX
$661M
| $27.6K | ﹤0.01% |
994
+393
| +65% | +$10.9K |
|
|
ASG
1683
Liberty All-Star Growth Fund
ASG
$347M
| $27.6K | ﹤0.01% |
+4,911
| New | +$27.6K |
|
1684
GXO Logistics
GXO
$5.84B
| $27.5K | ﹤0.01% |
529
+51
| +11% | +$2.66K |
|
1685
Selective Insurance
SIGI
$4.81B
| $27.5K | ﹤0.01% |
295
-28
| -9% | -$2.61K |
|
1686
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $27.4K | ﹤0.01% |
610
+232
| +61% | +$10.4K |
|
1687
Informatica
INFA
$7.55B
| $27.3K | ﹤0.01% |
1,081
-403
| -27% | -$10.2K |
|
1688
Pathward Financial
CASH
$1.72B
| $27.3K | ﹤0.01% |
413
-10
| -2% | -$660 |
|
1689
Standex International
SXI
$2.47B
| $27.2K | ﹤0.01% |
149
+72
| +94% | +$13.2K |
|
1690
Group 1 Automotive
GPI
$6.03B
| $27.2K | ﹤0.01% |
71
+22
| +45% | +$8.43K |
|
1691
eXp World Holdings
EXPI
$1.75B
| $27.2K | ﹤0.01% |
1,927
+675
| +54% | +$9.51K |
|
1692
Confluent
CFLT
$6.63B
| $27.1K | ﹤0.01% |
1,331
-562
| -30% | -$11.5K |
|
|
NSANY
1693
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $27K | ﹤0.01% |
4,774
+1,747
| +58% | +$9.89K |
|
|
SWI
1694
DELISTED
SolarWinds Corporation Common Stock
SWI
| $27K | ﹤0.01% |
2,068
+1,603
| +345% | +$20.9K |
|
1695
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $27K | ﹤0.01% |
95
| – | – |
|
1696
CONMED
CNMD
$1.64B
| $27K | ﹤0.01% |
375
+117
| +45% | +$8.42K |
|
1697
Premier
PINC
$2.2B
| $26.9K | ﹤0.01% |
1,347
+780
| +138% | +$15.6K |
|
1698
IMAX
IMAX
$1.74B
| $26.9K | ﹤0.01% |
1,310
+508
| +63% | +$10.4K |
|
1699
Brookfield Renewable
BEP
$7.19B
| $26.9K | ﹤0.01% |
953
+442
| +86% | +$12.5K |
|
1700
Mercado Libre
MELI
$119B
| $26.7K | ﹤0.01% |
13
+5
| +63% | +$10.3K |
|