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 | |
|---|---|---|---|---|---|---|
1901
Ethan Allen Interiors
ETD
$742M
| $18.5K | ﹤0.01% |
581
+406
| +232% | +$12.9K |
|
1902
ProFrac Holding
ACDC
$671M
| $18.5K | ﹤0.01% |
2,728
+2,351
| +624% | +$16K |
|
|
HKD
1903
AMTD Digital
HKD
$572M
| $18.5K | ﹤0.01% |
5,471
+1,194
| +28% | +$4.04K |
|
|
ONC
1904
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $18.4K | ﹤0.01% |
82
+43
| +110% | +$9.65K |
|
1905
ASGN Inc
ASGN
$2.26B
| $18.4K | ﹤0.01% |
197
+69
| +54% | +$6.43K |
|
1906
SLR Investment Corp
SLRC
$877M
| $18.3K | ﹤0.01% |
+1,216
| New | +$18.3K |
|
1907
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $18.3K | ﹤0.01% |
+316
| New | +$18.3K |
|
1908
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $18.2K | ﹤0.01% |
106
-46
| -30% | -$7.91K |
|
1909
Black Hills Corp
BKH
$4.33B
| $18.2K | ﹤0.01% |
298
+295
| +9,833% | +$18K |
|
1910
Certara
CERT
$1.81B
| $18.2K | ﹤0.01% |
1,553
+920
| +145% | +$10.8K |
|
1911
ADMA Biologics
ADMA
$3.84B
| $18.1K | ﹤0.01% |
907
+413
| +84% | +$8.26K |
|
1912
Maravai LifeSciences
MRVI
$386M
| $18.1K | ﹤0.01% |
2,181
-1,404
| -39% | -$11.7K |
|
1913
Farmers & Merchants Bancorp
FMAO
$357M
| $18.1K | ﹤0.01% |
655
+161
| +33% | +$4.45K |
|
1914
Lindsay Corp
LNN
$1.52B
| $18.1K | ﹤0.01% |
145
+80
| +123% | +$9.97K |
|
1915
Ingevity
NGVT
$2.12B
| $18.1K | ﹤0.01% |
463
-252
| -35% | -$9.83K |
|
1916
Arcus Biosciences
RCUS
$1.23B
| $18K | ﹤0.01% |
1,178
+12
| +1% | +$183 |
|
1917
Stepan Co
SCL
$1.09B
| $18K | ﹤0.01% |
233
-1
| -0.4% | -$77 |
|
1918
Ubiquiti
UI
$36.6B
| $18K | ﹤0.01% |
81
+37
| +84% | +$8.2K |
|
1919
Ezcorp Inc
EZPW
$1.04B
| $18K | ﹤0.01% |
1,602
+267
| +20% | +$2.99K |
|
1920
PRA Group
PRAA
$657M
| $17.9K | ﹤0.01% |
802
+485
| +153% | +$10.8K |
|
1921
Central Garden & Pet
CENT
$2.24B
| $17.9K | ﹤0.01% |
490
+305
| +165% | +$11.1K |
|
|
OLP
1922
One Liberty Properties
OLP
$494M
| $17.8K | ﹤0.01% |
647
+262
| +68% | +$7.22K |
|
1923
Alkami Technology
ALKT
$2.63B
| $17.8K | ﹤0.01% |
564
+270
| +92% | +$8.52K |
|
|
VRE
1924
Veris Residential
VRE
$1.49B
| $17.8K | ﹤0.01% |
994
+216
| +28% | +$3.86K |
|
1925
JELD-WEN Holding
JELD
$537M
| $17.7K | ﹤0.01% |
1,122
+340
| +43% | +$5.38K |
|