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 | |
|---|---|---|---|---|---|---|
1851
YPF
YPF
$10.7B
| $20.4K | ﹤0.01% |
960
+499
| +108% | +$10.6K |
|
1852
Park National Corp
PRK
$2.72B
| $20.3K | ﹤0.01% |
121
+42
| +53% | +$7.06K |
|
1853
AvePoint
AVPT
$3.31B
| $20.3K | ﹤0.01% |
1,724
+697
| +68% | +$8.2K |
|
1854
TEGNA Inc
TGNA
$3.39B
| $20.2K | ﹤0.01% |
1,283
+119
| +10% | +$1.88K |
|
1855
iShares Core S&P US Value ETF
IUSV
$22.1B
| $20.2K | ﹤0.01% |
212
| – | – |
|
1856
Boyd Gaming
BYD
$6.79B
| $20.2K | ﹤0.01% |
312
+18
| +6% | +$1.16K |
|
|
HTO
1857
H2O America Common Stock
HTO
$1.75B
| $20.2K | ﹤0.01% |
347
+151
| +77% | +$8.78K |
|
1858
Texas Capital Bancshares
TCBI
$3.98B
| $20.2K | ﹤0.01% |
282
-8
| -3% | -$572 |
|
1859
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.1K | ﹤0.01% |
+200
| New | +$20.1K |
|
1860
Zillow
Z
$21.3B
| $20.1K | ﹤0.01% |
315
+38
| +14% | +$2.43K |
|
1861
Acushnet Holdings
GOLF
$4.38B
| $20.1K | ﹤0.01% |
315
+37
| +13% | +$2.36K |
|
1862
NeoGenomics
NEO
$1.03B
| $20K | ﹤0.01% |
1,357
+678
| +100% | +$10K |
|
1863
Zeta Global
ZETA
$4.84B
| $20K | ﹤0.01% |
671
+355
| +112% | +$10.6K |
|
1864
Nelnet
NNI
$4.46B
| $19.9K | ﹤0.01% |
176
+42
| +31% | +$4.76K |
|
1865
APi Group
APG
$14.5B
| $19.9K | ﹤0.01% |
905
+435
| +93% | +$9.57K |
|
|
CIO
1866
City Office REIT
CIO
$280M
| $19.9K | ﹤0.01% |
3,401
+2,568
| +308% | +$15K |
|
1867
Rogers Corp
ROG
$1.47B
| $19.8K | ﹤0.01% |
175
+32
| +22% | +$3.62K |
|
1868
Maplebear
CART
$12.2B
| $19.8K | ﹤0.01% |
485
+127
| +35% | +$5.17K |
|
1869
Hayward Holdings
HAYW
$3.38B
| $19.8K | ﹤0.01% |
1,288
+584
| +83% | +$8.96K |
|
1870
DoubleVerify
DV
$2.13B
| $19.8K | ﹤0.01% |
1,173
+378
| +48% | +$6.37K |
|
1871
Intrepid Potash
IPI
$389M
| $19.7K | ﹤0.01% |
822
+151
| +23% | +$3.62K |
|
1872
Insperity
NSP
$1.99B
| $19.7K | ﹤0.01% |
224
+12
| +6% | +$1.06K |
|
1873
Northfield Bancorp
NFBK
$492M
| $19.6K | ﹤0.01% |
1,689
+173
| +11% | +$2.01K |
|
1874
Foreign Trade Bank of Latin America
BLX
$1.77B
| $19.5K | ﹤0.01% |
599
+44
| +8% | +$1.43K |
|
1875
STMicroelectronics
STM
$23.1B
| $19.4K | ﹤0.01% |
652
+34
| +6% | +$1.01K |
|