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 | |
|---|---|---|---|---|---|---|
2276
Leggett & Platt
LEG
$1.3B
| $7.72K | ﹤0.01% |
+567
| New | +$7.72K |
|
|
BFS
2277
Saul Centers
BFS
$785M
| $7.72K | ﹤0.01% |
184
+78
| +74% | +$3.27K |
|
2278
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.72K | ﹤0.01% |
93
| – | – |
|
|
NTST
2279
NETSTREIT Corp
NTST
$1.75B
| $7.7K | ﹤0.01% |
466
-12
| -3% | -$198 |
|
2280
ACM Research
ACMR
$1.92B
| $7.61K | ﹤0.01% |
375
+186
| +98% | +$3.78K |
|
2281
Udemy
UDMY
$1.08B
| $7.59K | ﹤0.01% |
1,020
+891
| +691% | +$6.63K |
|
2282
Haemonetics
HAE
$2.51B
| $7.56K | ﹤0.01% |
94
-43
| -31% | -$3.46K |
|
2283
Shift4
FOUR
$6B
| $7.53K | ﹤0.01% |
85
+47
| +124% | +$4.16K |
|
2284
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $7.53K | ﹤0.01% |
111
-40
| -26% | -$2.71K |
|
2285
PagSeguro Digital
PAGS
$2.78B
| $7.53K | ﹤0.01% |
874
+369
| +73% | +$3.18K |
|
2286
Simulations Plus
SLP
$303M
| $7.53K | ﹤0.01% |
235
+73
| +45% | +$2.34K |
|
2287
ICF International
ICFI
$1.83B
| $7.51K | ﹤0.01% |
45
+14
| +45% | +$2.34K |
|
2288
Hilltop Holdings
HTH
$2.18B
| $7.49K | ﹤0.01% |
233
+35
| +18% | +$1.13K |
|
2289
Choice Hotels
CHH
$5.22B
| $7.43K | ﹤0.01% |
57
-12
| -17% | -$1.56K |
|
2290
Vitesse Energy
VTS
$968M
| $7.42K | ﹤0.01% |
309
+252
| +442% | +$6.05K |
|
2291
Loar Holdings
LOAR
$7.16B
| $7.38K | ﹤0.01% |
+99
| New | +$7.38K |
|
2292
Lincoln Educational Services
LINC
$622M
| $7.37K | ﹤0.01% |
617
+549
| +807% | +$6.56K |
|
2293
Federal Agricultural Mortgage
AGM
$2.15B
| $7.31K | ﹤0.01% |
39
+8
| +26% | +$1.5K |
|
2294
First Business Financial Services
FBIZ
$431M
| $7.29K | ﹤0.01% |
160
| – | – |
|
2295
Cimpress
CMPR
$1.4B
| $7.29K | ﹤0.01% |
89
+33
| +59% | +$2.7K |
|
2296
PAR Technology
PAR
$1.79B
| $7.29K | ﹤0.01% |
140
+123
| +724% | +$6.41K |
|
2297
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $7.27K | ﹤0.01% |
132
| – | – |
|
2298
Merchants Bancorp
MBIN
$1.5B
| $7.24K | ﹤0.01% |
161
+2
| +1% | +$90 |
|
2299
Hackett Group
HCKT
$575M
| $7.22K | ﹤0.01% |
275
+194
| +240% | +$5.1K |
|
|
EON
2300
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.2K | ﹤0.01% |
482
| – | – |
|