GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Northwest Bancshares
NWBI
$1.83B
| $17.8K | ﹤0.01% |
1,348
+344
| +34% | +$4.54K |
|
2027
IDT Corp
IDT
$1.67B
| $17.7K | ﹤0.01% |
373
+69
| +23% | +$3.28K |
|
2028
Virtus Investment Partners
VRTS
$1.34B
| $17.6K | ﹤0.01% |
80
+28
| +54% | +$6.18K |
|
2029
Compañía de Cervecerías Unidas
CCU
$2.21B
| $17.6K | ﹤0.01% |
1,556
+1,277
| +458% | +$14.5K |
|
2030
Third Coast Bancshares
TCBX
$549M
| $17.6K | ﹤0.01% |
519
+79
| +18% | +$2.68K |
|
2031
Hanmi Financial
HAFC
$748M
| $17.6K | ﹤0.01% |
745
+207
| +38% | +$4.89K |
|
|
SEI
2032
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $17.6K | ﹤0.01% |
611
+88
| +17% | +$2.53K |
|
2033
PotlatchDeltic
PCH
$3.2B
| $17.6K | ﹤0.01% |
448
+291
| +185% | +$11.4K |
|
|
PKST
2034
Peakstone Realty Trust
PKST
$519M
| $17.6K | ﹤0.01% |
1,587
+8
| +0.5% | +$89 |
|
2035
Golar LNG
GLNG
$4.16B
| $17.6K | ﹤0.01% |
415
+129
| +45% | +$5.46K |
|
2036
Fortrea Holdings
FTRE
$917M
| $17.5K | ﹤0.01% |
938
-205
| -18% | -$3.82K |
|
2037
BRF SA
BRFS
$6.22B
| $17.5K | ﹤0.01% |
4,290
+260
| +6% | +$1.06K |
|
|
EVRI
2038
DELISTED
Everi Holdings
EVRI
| $17.5K | ﹤0.01% |
1,292
| – | – |
|
|
UNIT
2039
Uniti Group
UNIT
$1.71B
| $17.4K | ﹤0.01% |
3,157
+3,089
| +4,543% | +$17K |
|
2040
Cadre Holdings
CDRE
$1.32B
| $17.3K | ﹤0.01% |
536
+74
| +16% | +$2.39K |
|
|
ASAI
2041
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $17.3K | ﹤0.01% |
3,871
+3,798
| +5,203% | +$17K |
|
2042
Apellis Pharmaceuticals
APLS
$3.14B
| $17.2K | ﹤0.01% |
540
+137
| +34% | +$4.37K |
|
2043
Hyster-Yale Materials Handling
HY
$634M
| $17.2K | ﹤0.01% |
338
-17
| -5% | -$866 |
|
|
CSR
2044
Centerspace
CSR
$979M
| $17.2K | ﹤0.01% |
260
+17
| +7% | +$1.13K |
|
2045
Golden Entertainment
GDEN
$638M
| $17.2K | ﹤0.01% |
544
+21
| +4% | +$664 |
|
2046
Veracyte
VCYT
$2.43B
| $17.1K | ﹤0.01% |
433
+154
| +55% | +$6.1K |
|
2047
Gulfport Energy Corp
GPOR
$3.06B
| $17.1K | ﹤0.01% |
93
+37
| +66% | +$6.82K |
|
2048
Metals Acquisition
MTAL
$1.01B
| $17.1K | ﹤0.01% |
1,613
+784
| +95% | +$8.33K |
|
2049
Legend Biotech
LEGN
$6.11B
| $17.1K | ﹤0.01% |
526
+104
| +25% | +$3.38K |
|
2050
UWM Holdings
UWMC
$1.5B
| $17.1K | ﹤0.01% |
2,905
+1,079
| +59% | +$6.33K |
|