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 | |
|---|---|---|---|---|---|---|
2076
LiveRamp
RAMP
$1.73B
| $12.7K | ﹤0.01% |
512
+218
| +74% | +$5.4K |
|
2077
Eletrobras Common Shares
EBR
$19.5B
| $12.6K | ﹤0.01% |
1,748
+468
| +37% | +$3.38K |
|
2078
American Healthcare REIT
AHR
$7.19B
| $12.6K | ﹤0.01% |
+484
| New | +$12.6K |
|
2079
HarborOne Bancorp
HONE
$563M
| $12.6K | ﹤0.01% |
972
+78
| +9% | +$1.01K |
|
|
JBTM
2080
JBT Marel Corporation
JBTM
$7.14B
| $12.6K | ﹤0.01% |
128
+1
| +0.8% | +$99 |
|
2081
Medifast
MED
$154M
| $12.6K | ﹤0.01% |
657
-179
| -21% | -$3.43K |
|
2082
Ares Capital
ARCC
$15.7B
| $12.5K | ﹤0.01% |
599
| – | – |
|
2083
Kadant
KAI
$3.69B
| $12.5K | ﹤0.01% |
37
+20
| +118% | +$6.76K |
|
2084
Ultrapar
UGP
$4.1B
| $12.5K | ﹤0.01% |
3,223
+2,183
| +210% | +$8.47K |
|
2085
Harrow
HROW
$1.46B
| $12.5K | ﹤0.01% |
278
+221
| +388% | +$9.94K |
|
2086
1st Source
SRCE
$1.55B
| $12.5K | ﹤0.01% |
208
+11
| +6% | +$659 |
|
2087
Trex
TREX
$6.48B
| $12.5K | ﹤0.01% |
187
+5
| +3% | +$333 |
|
2088
Tenaris
TS
$18.7B
| $12.4K | ﹤0.01% |
391
+105
| +37% | +$3.34K |
|
2089
Twist Bioscience
TWST
$1.53B
| $12.4K | ﹤0.01% |
275
-3,479
| -93% | -$157K |
|
|
PMT
2090
PennyMac Mortgage Investment
PMT
$1.07B
| $12.4K | ﹤0.01% |
870
-8
| -0.9% | -$114 |
|
|
TWO
2091
Two Harbors Investment
TWO
$1.05B
| $12.4K | ﹤0.01% |
893
+75
| +9% | +$1.04K |
|
2092
Hess Midstream
HESM
$5.15B
| $12.3K | ﹤0.01% |
350
+126
| +56% | +$4.44K |
|
|
UHT
2093
Universal Health Realty Income Trust
UHT
$575M
| $12.3K | ﹤0.01% |
269
+62
| +30% | +$2.84K |
|
2094
Jefferies Financial Group
JEF
$13.7B
| $12.2K | ﹤0.01% |
199
+100
| +101% | +$6.16K |
|
2095
Howard Hughes
HHH
$4.84B
| $12.2K | ﹤0.01% |
158
+118
| +295% | +$9.14K |
|
2096
Weis Markets
WMK
$1.75B
| $12.1K | ﹤0.01% |
176
-396
| -69% | -$27.3K |
|
2097
DocuSign
DOCU
$16.1B
| $12.1K | ﹤0.01% |
195
-48
| -20% | -$2.98K |
|
|
KNO
2098
AXS Knowledge Leaders ETF
KNO
$39.4M
| $12.1K | ﹤0.01% |
+250
| New | +$12.1K |
|
2099
Enovis
ENOV
$1.81B
| $12K | ﹤0.01% |
279
-519
| -65% | -$22.3K |
|
2100
Vita Coco
COCO
$2.25B
| $12K | ﹤0.01% |
424
+17
| +4% | +$481 |
|