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 | |
|---|---|---|---|---|---|---|
2176
Gorman-Rupp
GRC
$1.12B
| $2.54K | ﹤0.01% |
+76
| New | +$2.54K |
|
2177
Frontline
FRO
$5.02B
| $2.52K | ﹤0.01% |
+111
| New | +$2.52K |
|
2178
Cerus
CERS
$226M
| $2.5K | ﹤0.01% |
+1,381
| New | +$2.5K |
|
|
OPRA
2179
Opera Ltd
OPRA
$1.76B
| $2.49K | ﹤0.01% |
+227
| New | +$2.49K |
|
|
FARO
2180
DELISTED
Faro Technologies
FARO
| $2.49K | ﹤0.01% |
+110
| New | +$2.49K |
|
2181
IonQ
IONQ
$13.1B
| $2.49K | ﹤0.01% |
+242
| New | +$2.49K |
|
2182
Avista
AVA
$2.94B
| $2.48K | ﹤0.01% |
+73
| New | +$2.48K |
|
2183
REX American Resources
REX
$1.01B
| $2.48K | ﹤0.01% |
+60
| New | +$2.48K |
|
2184
HealthStream
HSTM
$839M
| $2.48K | ﹤0.01% |
+93
| New | +$2.48K |
|
2185
Thryv Holdings
THRY
$551M
| $2.47K | ﹤0.01% |
+121
| New | +$2.47K |
|
2186
Genie Energy
GNE
$400M
| $2.46K | ﹤0.01% |
+132
| New | +$2.46K |
|
2187
Constellium
CSTM
$2.02B
| $2.46K | ﹤0.01% |
+131
| New | +$2.46K |
|
2188
Burke & Herbert Financial Services Corp
BHRB
$932M
| $2.45K | ﹤0.01% |
+42
| New | +$2.45K |
|
2189
MeiraGTx Holdings
MGTX
$603M
| $2.45K | ﹤0.01% |
+403
| New | +$2.45K |
|
|
GMRE
2190
Global Medical REIT
GMRE
$511M
| $2.44K | ﹤0.01% |
+241
| New | +$2.44K |
|
2191
RGC Resources
RGCO
$227M
| $2.43K | ﹤0.01% |
+127
| New | +$2.43K |
|
2192
Calix
CALX
$4.11B
| $2.42K | ﹤0.01% |
+73
| New | +$2.42K |
|
2193
Sunstone Hotel Investors
SHO
$1.76B
| $2.41K | ﹤0.01% |
+226
| New | +$2.41K |
|
2194
Extreme Networks
EXTR
$2.96B
| $2.41K | ﹤0.01% |
+178
| New | +$2.41K |
|
2195
Provident Financial Services
PFS
$2.59B
| $2.38K | ﹤0.01% |
+144
| New | +$2.38K |
|
2196
Sabesp
SBS
$15.8B
| $2.37K | ﹤0.01% |
+149
| New | +$2.37K |
|
2197
Mercantile Bank Corp
MBWM
$777M
| $2.37K | ﹤0.01% |
+59
| New | +$2.37K |
|
|
MFA
2198
MFA Financial
MFA
$1.05B
| $2.36K | ﹤0.01% |
+213
| New | +$2.36K |
|
|
NEXN
2199
Nexxen International
NEXN
$606M
| $2.35K | ﹤0.01% |
+469
| New | +$2.35K |
|
2200
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.35K | ﹤0.01% |
+250
| New | +$2.35K |
|