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 | |
|---|---|---|---|---|---|---|
1926
Suzano
SUZ
$11.7B
| $17.6K | ﹤0.01% |
1,764
+1,147
| +186% | +$11.5K |
|
1927
BRF SA
BRFS
$6.22B
| $17.6K | ﹤0.01% |
4,030
+54
| +1% | +$236 |
|
1928
Evolus
EOLS
$465M
| $17.6K | ﹤0.01% |
1,084
+597
| +123% | +$9.67K |
|
1929
Cadre Holdings
CDRE
$1.32B
| $17.5K | ﹤0.01% |
462
+60
| +15% | +$2.28K |
|
1930
TripAdvisor
TRIP
$2.06B
| $17.5K | ﹤0.01% |
1,206
+151
| +14% | +$2.19K |
|
1931
Great Lakes Dredge & Dock
GLDD
$821M
| $17.4K | ﹤0.01% |
1,653
+269
| +19% | +$2.83K |
|
1932
National Presto Industries
NPK
$802M
| $17.4K | ﹤0.01% |
231
+116
| +101% | +$8.72K |
|
1933
Arcosa
ACA
$4.67B
| $17.3K | ﹤0.01% |
183
+43
| +31% | +$4.08K |
|
|
BPMC
1934
DELISTED
Blueprint Medicines
BPMC
| $17.3K | ﹤0.01% |
187
+1
| +0.5% | +$93 |
|
1935
Arrow Financial
AROW
$478M
| $17.3K | ﹤0.01% |
603
| – | – |
|
|
ARR
1936
Armour Residential REIT
ARR
$1.72B
| $17.3K | ﹤0.01% |
847
+290
| +52% | +$5.92K |
|
1937
Calavo Growers
CVGW
$489M
| $17.3K | ﹤0.01% |
605
+237
| +64% | +$6.76K |
|
1938
Avanos Medical
AVNS
$567M
| $17.2K | ﹤0.01% |
716
+116
| +19% | +$2.79K |
|
1939
NETSCOUT
NTCT
$1.8B
| $17.2K | ﹤0.01% |
791
+550
| +228% | +$12K |
|
|
CSR
1940
Centerspace
CSR
$979M
| $17.1K | ﹤0.01% |
243
+45
| +23% | +$3.17K |
|
1941
UiPath
PATH
$6.1B
| $17.1K | ﹤0.01% |
1,337
-254
| -16% | -$3.25K |
|
1942
Telkom Indonesia
TLK
$19B
| $17.1K | ﹤0.01% |
863
+388
| +82% | +$7.68K |
|
1943
First Advantage
FA
$2.75B
| $17.1K | ﹤0.01% |
859
+408
| +90% | +$8.1K |
|
1944
Timken Company
TKR
$5.4B
| $17K | ﹤0.01% |
202
+18
| +10% | +$1.52K |
|
1945
Pebblebrook Hotel Trust
PEB
$1.38B
| $17K | ﹤0.01% |
1,284
+900
| +234% | +$11.9K |
|
|
EVRI
1946
DELISTED
Everi Holdings
EVRI
| $17K | ﹤0.01% |
1,292
+77
| +6% | +$1.01K |
|
1947
Newmark Group
NMRK
$3.41B
| $17K | ﹤0.01% |
1,093
+447
| +69% | +$6.94K |
|
|
AVDL
1948
Avadel Pharmaceuticals
AVDL
$1.5B
| $16.8K | ﹤0.01% |
1,283
+158
| +14% | +$2.07K |
|
1949
Stock Yards Bancorp
SYBT
$2.27B
| $16.7K | ﹤0.01% |
270
+55
| +26% | +$3.41K |
|
1950
Cohu
COHU
$964M
| $16.7K | ﹤0.01% |
651
+278
| +75% | +$7.15K |
|