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 | |
|---|---|---|---|---|---|---|
2251
Donnelley Financial Solutions
DFIN
$1.5B
| $8.23K | ﹤0.01% |
125
-8
| -6% | -$527 |
|
|
NVEE
2252
DELISTED
NV5 Global
NVEE
| $8.23K | ﹤0.01% |
352
+204
| +138% | +$4.77K |
|
2253
CVR Energy
CVI
$3.13B
| $8.22K | ﹤0.01% |
357
-260
| -42% | -$5.99K |
|
|
XHR
2254
Xenia Hotels & Resorts
XHR
$1.41B
| $8.2K | ﹤0.01% |
555
-97
| -15% | -$1.43K |
|
2255
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.19K | ﹤0.01% |
222
+2
| +0.9% | +$74 |
|
2256
Genco Shipping & Trading
GNK
$774M
| $8.17K | ﹤0.01% |
419
+331
| +376% | +$6.46K |
|
2257
Riley Exploration Permian
REPX
$608M
| $8.16K | ﹤0.01% |
308
+80
| +35% | +$2.12K |
|
2258
Rapid7
RPD
$1.27B
| $8.14K | ﹤0.01% |
204
+23
| +13% | +$918 |
|
2259
Flushing Financial
FFIC
$476M
| $8.12K | ﹤0.01% |
557
+139
| +33% | +$2.03K |
|
2260
Genie Energy
GNE
$404M
| $8.09K | ﹤0.01% |
498
+355
| +248% | +$5.77K |
|
2261
First Bancorp
FBP
$3.49B
| $8.09K | ﹤0.01% |
382
+49
| +15% | +$1.04K |
|
|
AD
2262
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.03K | ﹤0.01% |
147
| – | – |
|
2263
Beazer Homes USA
BZH
$781M
| $8.03K | ﹤0.01% |
235
+13
| +6% | +$444 |
|
2264
IPG Photonics
IPGP
$3.38B
| $8.03K | ﹤0.01% |
108
-17
| -14% | -$1.26K |
|
2265
Compass Minerals
CMP
$753M
| $8.01K | ﹤0.01% |
+666
| New | +$8.01K |
|
|
LGF.A
2266
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.97K | ﹤0.01% |
1,018
+181
| +22% | +$1.42K |
|
2267
Krispy Kreme
DNUT
$541M
| $7.97K | ﹤0.01% |
742
+533
| +255% | +$5.72K |
|
2268
Franklin FTSE Japan ETF
FLJP
$2.38B
| $7.88K | ﹤0.01% |
259
| – | – |
|
2269
BJ's Restaurants
BJRI
$684M
| $7.81K | ﹤0.01% |
240
+114
| +90% | +$3.71K |
|
2270
Ennis
EBF
$463M
| $7.76K | ﹤0.01% |
319
+180
| +129% | +$4.38K |
|
2271
Stellantis
STLA
$26.9B
| $7.76K | ﹤0.01% |
552
+25
| +5% | +$351 |
|
2272
Gores Guggenheim
PSNY
$2B
| $7.76K | ﹤0.01% |
4,509
+843
| +23% | +$1.45K |
|
2273
Topgolf Callaway Brands
MODG
$1.76B
| $7.75K | ﹤0.01% |
706
-2,361
| -77% | -$25.9K |
|
|
AHH
2274
Armada Hoffler Properties
AHH
$596M
| $7.74K | ﹤0.01% |
715
+158
| +28% | +$1.71K |
|
|
HEES
2275
DELISTED
H&E Equipment Services
HEES
| $7.74K | ﹤0.01% |
159
+128
| +413% | +$6.23K |
|