GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.42K | ﹤0.01% |
+105
| New | +$9.42K |
|
2002
NeoGenomics
NEO
$1.03B
| $9.42K | ﹤0.01% |
679
-371
| -35% | -$5.15K |
|
2003
Third Coast Bancshares
TCBX
$549M
| $9.38K | ﹤0.01% |
441
+52
| +13% | +$1.11K |
|
|
XHR
2004
Xenia Hotels & Resorts
XHR
$1.41B
| $9.34K | ﹤0.01% |
652
+105
| +19% | +$1.51K |
|
2005
Jack in the Box
JACK
$350M
| $9.32K | ﹤0.01% |
183
+87
| +91% | +$4.43K |
|
2006
Under Armour
UAA
$2.08B
| $9.32K | ﹤0.01% |
1,397
+1,205
| +628% | +$8.04K |
|
2007
Mercury Systems
MRCY
$4.33B
| $9.31K | ﹤0.01% |
345
-193
| -36% | -$5.21K |
|
2008
SolarEdge
SEDG
$1.72B
| $9.3K | ﹤0.01% |
368
-242
| -40% | -$6.11K |
|
2009
YPF
YPF
$10.7B
| $9.28K | ﹤0.01% |
461
+304
| +194% | +$6.12K |
|
2010
CBIZ
CBZ
$3.01B
| $9.26K | ﹤0.01% |
125
+63
| +102% | +$4.67K |
|
|
CMPS
2011
Compass Pathways
CMPS
$499M
| $9.26K | ﹤0.01% |
1,533
+668
| +77% | +$4.04K |
|
2012
Revolve Group
RVLV
$1.59B
| $9.2K | ﹤0.01% |
578
+110
| +24% | +$1.75K |
|
2013
Bloomin' Brands
BLMN
$577M
| $9.19K | ﹤0.01% |
478
-54
| -10% | -$1.04K |
|
2014
FTAI Aviation
FTAI
$17.6B
| $9.19K | ﹤0.01% |
89
+55
| +162% | +$5.68K |
|
2015
Heartland Express
HTLD
$656M
| $9.19K | ﹤0.01% |
+745
| New | +$9.19K |
|
2016
Cass Information Systems
CASS
$565M
| $9.14K | ﹤0.01% |
228
-2
| -0.9% | -$80 |
|
2017
ePlus
PLUS
$1.97B
| $9.14K | ﹤0.01% |
124
+3
| +2% | +$221 |
|
2018
Ardmore Shipping
ASC
$505M
| $9.13K | ﹤0.01% |
405
+248
| +158% | +$5.59K |
|
2019
TechTarget
TTGT
$427M
| $9.1K | ﹤0.01% |
292
+164
| +128% | +$5.11K |
|
2020
LiveRamp
RAMP
$1.73B
| $9.1K | ﹤0.01% |
294
-23
| -7% | -$712 |
|
2021
Schneider National
SNDR
$4.18B
| $9.06K | ﹤0.01% |
375
+235
| +168% | +$5.68K |
|
|
OLP
2022
One Liberty Properties
OLP
$494M
| $9.04K | ﹤0.01% |
385
+106
| +38% | +$2.49K |
|
|
CSW
2023
CSW Industrials, Inc.
CSW
$4.2B
| $9.02K | ﹤0.01% |
34
+27
| +386% | +$7.16K |
|
2024
Synaptics
SYNA
$2.72B
| $9K | ﹤0.01% |
102
-62
| -38% | -$5.47K |
|
2025
Vera Therapeutics
VERA
$1.52B
| $8.94K | ﹤0.01% |
247
+8
| +3% | +$289 |
|