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 | |
|---|---|---|---|---|---|---|
2001
Helen of Troy
HELE
$554M
| $15.3K | ﹤0.01% |
247
+180
| +269% | +$11.1K |
|
2002
Cassava Sciences
SAVA
$102M
| $15.2K | ﹤0.01% |
516
+459
| +805% | +$13.5K |
|
2003
Stewart Information Services
STC
$2.09B
| $15.2K | ﹤0.01% |
203
+17
| +9% | +$1.27K |
|
|
BSCO
2004
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.1K | ﹤0.01% |
716
+124
| +21% | +$2.62K |
|
2005
Sealed Air
SEE
$4.99B
| $15.1K | ﹤0.01% |
416
+215
| +107% | +$7.81K |
|
2006
Haverty Furniture Companies
HVT
$371M
| $15.1K | ﹤0.01% |
549
+369
| +205% | +$10.1K |
|
2007
Brookfield Renewable
BEPC
$6.1B
| $15K | ﹤0.01% |
460
+379
| +468% | +$12.4K |
|
2008
Astera Labs
ALAB
$38.1B
| $15K | ﹤0.01% |
+286
| New | +$15K |
|
2009
Embraer
ERJ
$10.5B
| $15K | ﹤0.01% |
423
+55
| +15% | +$1.95K |
|
|
AMED
2010
DELISTED
Amedisys
AMED
| $15K | ﹤0.01% |
155
+152
| +5,067% | +$14.7K |
|
2011
Lyft
LYFT
$7.73B
| $15K | ﹤0.01% |
1,173
-1,156
| -50% | -$14.7K |
|
2012
Jack in the Box
JACK
$350M
| $14.9K | ﹤0.01% |
320
+137
| +75% | +$6.38K |
|
2013
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.9K | ﹤0.01% |
720
+128
| +22% | +$2.64K |
|
2014
GitLab
GTLB
$8.39B
| $14.8K | ﹤0.01% |
288
+33
| +13% | +$1.7K |
|
2015
Shore Bancshares
SHBI
$569M
| $14.7K | ﹤0.01% |
1,050
+437
| +71% | +$6.11K |
|
2016
Mister Car Wash
MCW
$1.77B
| $14.7K | ﹤0.01% |
2,255
+452
| +25% | +$2.94K |
|
2017
Monro
MNRO
$519M
| $14.6K | ﹤0.01% |
506
+90
| +22% | +$2.6K |
|
2018
Wendy's
WEN
$1.84B
| $14.6K | ﹤0.01% |
833
+150
| +22% | +$2.63K |
|
2019
Edgewell Personal Care
EPC
$1.01B
| $14.6K | ﹤0.01% |
401
-158
| -28% | -$5.74K |
|
2020
Napco Security Technologies
NSSC
$1.5B
| $14.6K | ﹤0.01% |
360
+4
| +1% | +$162 |
|
2021
Enterprise Products Partners
EPD
$68.8B
| $14.6K | ﹤0.01% |
+500
| New | +$14.6K |
|
2022
Altimmune
ALT
$321M
| $14.5K | ﹤0.01% |
2,367
-852
| -26% | -$5.23K |
|
2023
Green Plains
GPRE
$631M
| $14.5K | ﹤0.01% |
1,073
+178
| +20% | +$2.41K |
|
2024
Q2 Holdings
QTWO
$5.13B
| $14.5K | ﹤0.01% |
182
+106
| +139% | +$8.46K |
|
2025
New Fortress Energy
NFE
$373M
| $14.5K | ﹤0.01% |
1,596
+1,444
| +950% | +$13.1K |
|