GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$14.2M |
| 3 |
NVIDIA
NVDA
|
+$9.31M |
| 4 |
JPMorgan Chase
JPM
|
+$9.02M |
| 5 |
Amazon
AMZN
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Worthington Steel
WS
$1.7B
| $4.07K | ﹤0.01% |
+136
| New | +$4.07K |
|
2027
Ring Energy
REI
$211M
| $4.05K | ﹤0.01% |
+2,912
| New | +$4.05K |
|
2028
Healthcare Services Group
HCSG
$1.2B
| $4.04K | ﹤0.01% |
+428
| New | +$4.04K |
|
2029
Weis Markets
WMK
$1.77B
| $4.01K | ﹤0.01% |
+66
| New | +$4.01K |
|
2030
Upbound Group
UPBD
$1.48B
| $3.98K | ﹤0.01% |
+120
| New | +$3.98K |
|
2031
Independent Bank
INDB
$3.5B
| $3.98K | ﹤0.01% |
+71
| New | +$3.98K |
|
2032
scPharmaceuticals
SCPH
$302M
| $3.98K | ﹤0.01% |
+812
| New | +$3.98K |
|
|
CRESY
2033
Cresud
CRESY
$537M
| $3.98K | ﹤0.01% |
+435
| New | +$3.98K |
|
2034
Ezcorp Inc
EZPW
$1.03B
| $3.93K | ﹤0.01% |
+457
| New | +$3.93K |
|
2035
Knife River
KNF
$4.57B
| $3.93K | ﹤0.01% |
+60
| New | +$3.93K |
|
|
ADAM
2036
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3.93K | ﹤0.01% |
+501
| New | +$3.93K |
|
2037
Pacira BioSciences
PCRX
$1.21B
| $3.91K | ﹤0.01% |
+120
| New | +$3.91K |
|
2038
Vista Energy
VIST
$3.88B
| $3.9K | ﹤0.01% |
+119
| New | +$3.9K |
|
|
HAYN
2039
DELISTED
Haynes International, Inc.
HAYN
| $3.9K | ﹤0.01% |
+70
| New | +$3.9K |
|
|
CHUY
2040
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.89K | ﹤0.01% |
+115
| New | +$3.89K |
|
2041
Berry Corp
BRY
$255M
| $3.87K | ﹤0.01% |
+576
| New | +$3.87K |
|
2042
Editas Medicine
EDIT
$244M
| $3.86K | ﹤0.01% |
+549
| New | +$3.86K |
|
2043
Herc Holdings
HRI
$4.29B
| $3.84K | ﹤0.01% |
+26
| New | +$3.84K |
|
2044
Jefferies Financial Group
JEF
$13.9B
| $3.83K | ﹤0.01% |
+94
| New | +$3.83K |
|
2045
Inspire Medical Systems
INSP
$2.45B
| $3.8K | ﹤0.01% |
+18
| New | +$3.8K |
|
2046
Cinemark Holdings
CNK
$3.24B
| $3.76K | ﹤0.01% |
+272
| New | +$3.76K |
|
2047
Materion
MTRN
$2.36B
| $3.74K | ﹤0.01% |
+32
| New | +$3.74K |
|
|
SMAR
2048
DELISTED
Smartsheet Inc.
SMAR
| $3.73K | ﹤0.01% |
+83
| New | +$3.73K |
|
|
PARAA
2049
DELISTED
Paramount Global Class A
PARAA
| $3.71K | ﹤0.01% |
+159
| New | +$3.71K |
|
2050
Ennis
EBF
$473M
| $3.71K | ﹤0.01% |
+182
| New | +$3.71K |
|