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 | |
|---|---|---|---|---|---|---|
1976
SharkNinja
SN
$16.1B
| $16K | ﹤0.01% |
147
+144
| +4,800% | +$15.7K |
|
1977
Mesa Laboratories
MLAB
$339M
| $16K | ﹤0.01% |
123
-26
| -17% | -$3.38K |
|
1978
SolarEdge
SEDG
$1.72B
| $16K | ﹤0.01% |
697
+329
| +89% | +$7.54K |
|
1979
Vera Therapeutics
VERA
$1.52B
| $16K | ﹤0.01% |
361
+114
| +46% | +$5.04K |
|
1980
Hovnanian Enterprises
HOV
$895M
| $15.9K | ﹤0.01% |
78
+6
| +8% | +$1.23K |
|
1981
Noble Corp
NE
$4.81B
| $15.9K | ﹤0.01% |
440
+179
| +69% | +$6.47K |
|
1982
Hillenbrand
HI
$1.73B
| $15.9K | ﹤0.01% |
571
-141
| -20% | -$3.92K |
|
|
LOMA
1983
Loma Negra
LOMA
$888M
| $15.9K | ﹤0.01% |
1,967
+974
| +98% | +$7.85K |
|
1984
Encore Capital Group
ECPG
$1.02B
| $15.8K | ﹤0.01% |
335
+230
| +219% | +$10.9K |
|
1985
Playtika
PLTK
$1.41B
| $15.8K | ﹤0.01% |
1,993
-337
| -14% | -$2.67K |
|
1986
Sunstone Hotel Investors
SHO
$1.85B
| $15.8K | ﹤0.01% |
1,528
+752
| +97% | +$7.76K |
|
1987
Spire
SR
$4.49B
| $15.7K | ﹤0.01% |
234
+175
| +297% | +$11.8K |
|
1988
BancFirst
BANF
$4.45B
| $15.7K | ﹤0.01% |
149
+29
| +24% | +$3.05K |
|
|
SLN
1989
Silence Therapeutics
SLN
$213M
| $15.6K | ﹤0.01% |
859
| – | – |
|
1990
RE/MAX Holdings
RMAX
$195M
| $15.6K | ﹤0.01% |
1,254
+367
| +41% | +$4.57K |
|
1991
Alibaba
BABA
$370B
| $15.6K | ﹤0.01% |
147
+142
| +2,840% | +$15.1K |
|
|
GRVY
1992
GRAVITY
GRVY
$445M
| $15.6K | ﹤0.01% |
263
-58
| -18% | -$3.44K |
|
1993
Chemours
CC
$2.51B
| $15.6K | ﹤0.01% |
767
+67
| +10% | +$1.36K |
|
1994
UWM Holdings
UWMC
$1.5B
| $15.6K | ﹤0.01% |
1,826
+19
| +1% | +$162 |
|
1995
Champion Homes, Inc.
SKY
$4.22B
| $15.6K | ﹤0.01% |
164
-81
| -33% | -$7.68K |
|
1996
Cousins Properties
CUZ
$4.94B
| $15.5K | ﹤0.01% |
526
+63
| +14% | +$1.86K |
|
1997
Visteon
VC
$3.4B
| $15.4K | ﹤0.01% |
162
+10
| +7% | +$952 |
|
1998
PBF Energy
PBF
$3.18B
| $15.4K | ﹤0.01% |
498
-54
| -10% | -$1.67K |
|
1999
Hanover Insurance
THG
$6.45B
| $15.4K | ﹤0.01% |
104
+80
| +333% | +$11.8K |
|
2000
OneMain Financial
OMF
$7.2B
| $15.3K | ﹤0.01% |
326
+41
| +14% | +$1.93K |
|