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 | |
|---|---|---|---|---|---|---|
1751
TopBuild
BLD
$11.7B
| $24.4K | ﹤0.01% |
60
+19
| +46% | +$7.73K |
|
1752
Melco Resorts & Entertainment
MLCO
$3.75B
| $24.4K | ﹤0.01% |
3,130
-199
| -6% | -$1.55K |
|
1753
Gentherm
THRM
$1.06B
| $24.3K | ﹤0.01% |
523
-17
| -3% | -$791 |
|
1754
LGI Homes
LGIH
$1.39B
| $24.3K | ﹤0.01% |
205
+95
| +86% | +$11.3K |
|
1755
Marcus & Millichap
MMI
$1.26B
| $24.3K | ﹤0.01% |
613
+397
| +184% | +$15.7K |
|
1756
Allegiant Air
ALGT
$1.19B
| $24.3K | ﹤0.01% |
441
+98
| +29% | +$5.4K |
|
1757
Greif
GEF
$3.59B
| $24.2K | ﹤0.01% |
387
+244
| +171% | +$15.3K |
|
1758
Polaris
PII
$3.22B
| $24.2K | ﹤0.01% |
291
+188
| +183% | +$15.6K |
|
1759
Insteel Industries
IIIN
$749M
| $24.2K | ﹤0.01% |
779
+663
| +572% | +$20.6K |
|
|
CTO
1760
CTO Realty Growth
CTO
$544M
| $24.2K | ﹤0.01% |
1,272
+681
| +115% | +$13K |
|
1761
OFG Bancorp
OFG
$1.95B
| $24.2K | ﹤0.01% |
538
+75
| +16% | +$3.37K |
|
1762
Hancock Whitney
HWC
$5.36B
| $24.2K | ﹤0.01% |
472
+196
| +71% | +$10K |
|
1763
Petrobras Class A
PBR.A
$75.2B
| $24.2K | ﹤0.01% |
1,831
+971
| +113% | +$12.8K |
|
1764
Lucid Motors
LCID
$5.92B
| $24.1K | ﹤0.01% |
683
+281
| +70% | +$9.92K |
|
1765
Wayfair
W
$11.4B
| $24.1K | ﹤0.01% |
429
-103
| -19% | -$5.79K |
|
1766
ODP
ODP
$624M
| $24K | ﹤0.01% |
808
+661
| +450% | +$19.7K |
|
1767
Heritage Commerce
HTBK
$624M
| $24K | ﹤0.01% |
2,431
+528
| +28% | +$5.22K |
|
1768
Tootsie Roll Industries
TR
$2.92B
| $24K | ﹤0.01% |
797
+187
| +31% | +$5.62K |
|
1769
COPT Defense Properties
CDP
$3.46B
| $23.9K | ﹤0.01% |
789
+301
| +62% | +$9.13K |
|
1770
Cameco
CCJ
$34B
| $23.9K | ﹤0.01% |
500
| – | – |
|
1771
Silicon Motion
SIMO
$3.02B
| $23.9K | ﹤0.01% |
393
+179
| +84% | +$10.9K |
|
1772
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $23.9K | ﹤0.01% |
330
| – | – |
|
1773
Pegasystems
PEGA
$9.93B
| $23.8K | ﹤0.01% |
652
+332
| +104% | +$12.1K |
|
1774
Brookfield Infrastructure
BIPC
$4.76B
| $23.8K | ﹤0.01% |
548
+149
| +37% | +$6.47K |
|
1775
StoneX
SNEX
$5.04B
| $23.7K | ﹤0.01% |
434
+207
| +91% | +$11.3K |
|