GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$9.49M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sapiens International
SPNS
$2.4B
| $26.9K | ﹤0.01% |
919
+388
| +73% | +$11.3K |
|
|
ASG
2002
Liberty All-Star Growth Fund
ASG
$347M
| $26.9K | ﹤0.01% |
4,911
| – | – |
|
|
SARO
2003
StandardAero, Inc.
SARO
$9.08B
| $26.8K | ﹤0.01% |
846
-282
| -25% | -$8.93K |
|
2004
Universal Insurance Holdings
UVE
$719M
| $26.7K | ﹤0.01% |
964
+232
| +32% | +$6.43K |
|
2005
Insteel Industries
IIIN
$749M
| $26.7K | ﹤0.01% |
717
+217
| +43% | +$8.08K |
|
2006
NETSCOUT
NTCT
$1.8B
| $26.6K | ﹤0.01% |
1,073
+207
| +24% | +$5.14K |
|
2007
Gulfport Energy Corp
GPOR
$3.06B
| $26.6K | ﹤0.01% |
132
+28
| +27% | +$5.63K |
|
2008
National Presto Industries
NPK
$802M
| $26.5K | ﹤0.01% |
271
-66
| -20% | -$6.47K |
|
2009
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $26.4K | ﹤0.01% |
827
| – | – |
|
2010
G-III Apparel Group
GIII
$1.12B
| $26.4K | ﹤0.01% |
1,179
+326
| +38% | +$7.3K |
|
2011
Sezzle
SEZL
$3.04B
| $26.4K | ﹤0.01% |
147
-75
| -34% | -$13.4K |
|
2012
Seneca Foods Class A
SENEA
$751M
| $26.2K | ﹤0.01% |
258
+38
| +17% | +$3.85K |
|
2013
Independence Realty Trust
IRT
$4.07B
| $26.2K | ﹤0.01% |
1,479
-252
| -15% | -$4.46K |
|
2014
Vishay Precision Group
VPG
$416M
| $26.2K | ﹤0.01% |
931
+897
| +2,638% | +$25.2K |
|
2015
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $26.1K | ﹤0.01% |
+272
| New | +$26.1K |
|
2016
WNS Holdings
WNS
$3.25B
| $26.1K | ﹤0.01% |
412
-80
| -16% | -$5.06K |
|
2017
Standard Motor Products
SMP
$889M
| $26K | ﹤0.01% |
847
-210
| -20% | -$6.45K |
|
2018
Spectrum Brands
SPB
$1.29B
| $25.9K | ﹤0.01% |
489
+267
| +120% | +$14.2K |
|
2019
iShares S&P 100 ETF
OEF
$22.6B
| $25.9K | ﹤0.01% |
85
| – | – |
|
2020
Endava
DAVA
$537M
| $25.8K | ﹤0.01% |
1,683
+753
| +81% | +$11.5K |
|
2021
Aurinia Pharmaceuticals
AUPH
$1.68B
| $25.8K | ﹤0.01% |
3,044
-1,808
| -37% | -$15.3K |
|
2022
MRC Global
MRC
$1.23B
| $25.8K | ﹤0.01% |
1,879
+654
| +53% | +$8.97K |
|
2023
Clearwater Analytics
CWAN
$5.73B
| $25.7K | ﹤0.01% |
1,174
-141
| -11% | -$3.09K |
|
2024
WK Kellogg Co
KLG
$1.99B
| $25.7K | ﹤0.01% |
1,615
-231
| -13% | -$3.68K |
|
|
KNBWY
2025
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $25.7K | ﹤0.01% |
1,835
+1,588
| +643% | +$22.3K |
|