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 | |
|---|---|---|---|---|---|---|
2101
Berry Corp
BRY
$257M
| $12K | ﹤0.01% |
2,325
+578
| +33% | +$2.97K |
|
2102
RPC Inc
RES
$986M
| $11.9K | ﹤0.01% |
1,877
+1,786
| +1,963% | +$11.4K |
|
2103
Healthcare Services Group
HCSG
$1.16B
| $11.9K | ﹤0.01% |
1,064
-59
| -5% | -$659 |
|
2104
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $11.8K | ﹤0.01% |
192
| – | – |
|
2105
Third Coast Bancshares
TCBX
$549M
| $11.8K | ﹤0.01% |
440
-1
| -0.2% | -$27 |
|
2106
Valaris
VAL
$3.71B
| $11.8K | ﹤0.01% |
211
-86
| -29% | -$4.79K |
|
2107
Heartland Express
HTLD
$656M
| $11.7K | ﹤0.01% |
954
+209
| +28% | +$2.57K |
|
2108
United Fire Group
UFCS
$807M
| $11.7K | ﹤0.01% |
559
+177
| +46% | +$3.71K |
|
2109
Herbalife
HLF
$986M
| $11.7K | ﹤0.01% |
1,621
-1,912
| -54% | -$13.7K |
|
2110
Pitney Bowes
PBI
$1.96B
| $11.6K | ﹤0.01% |
1,633
+1,139
| +231% | +$8.12K |
|
2111
Apellis Pharmaceuticals
APLS
$3.14B
| $11.6K | ﹤0.01% |
403
+250
| +163% | +$7.21K |
|
2112
TechTarget
TTGT
$427M
| $11.6K | ﹤0.01% |
475
+183
| +63% | +$4.47K |
|
2113
IDT Corp
IDT
$1.67B
| $11.6K | ﹤0.01% |
304
+12
| +4% | +$458 |
|
2114
Park Hotels & Resorts
PK
$2.39B
| $11.6K | ﹤0.01% |
823
-45
| -5% | -$634 |
|
2115
Grocery Outlet
GO
$1.74B
| $11.6K | ﹤0.01% |
661
-435
| -40% | -$7.64K |
|
2116
Warner Music
WMG
$17.5B
| $11.6K | ﹤0.01% |
370
+119
| +47% | +$3.73K |
|
2117
LivaNova
LIVN
$3.07B
| $11.6K | ﹤0.01% |
220
-254
| -54% | -$13.3K |
|
2118
First Foundation Inc
FFWM
$493M
| $11.5K | ﹤0.01% |
1,850
+160
| +9% | +$998 |
|
2119
Clear Secure
YOU
$3.58B
| $11.5K | ﹤0.01% |
348
+234
| +205% | +$7.76K |
|
2120
Utz Brands
UTZ
$1.12B
| $11.5K | ﹤0.01% |
649
+259
| +66% | +$4.58K |
|
2121
Metals Acquisition
MTAL
$1.01B
| $11.5K | ﹤0.01% |
+829
| New | +$11.5K |
|
2122
Bloomin' Brands
BLMN
$577M
| $11.4K | ﹤0.01% |
692
+214
| +45% | +$3.54K |
|
2123
Corebridge Financial
CRBG
$18B
| $11.4K | ﹤0.01% |
392
+36
| +10% | +$1.05K |
|
2124
Logitech
LOGI
$16B
| $11.4K | ﹤0.01% |
127
+17
| +15% | +$1.53K |
|
2125
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $11.4K | ﹤0.01% |
374
| – | – |
|