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 | |
|---|---|---|---|---|---|---|
2301
Cytek Biosciences
CTKB
$501M
| $7.19K | ﹤0.01% |
1,297
+229
| +21% | +$1.27K |
|
2302
Materion
MTRN
$2.31B
| $7.16K | ﹤0.01% |
64
+32
| +100% | +$3.58K |
|
2303
Oscar Health
OSCR
$5B
| $7.15K | ﹤0.01% |
337
+225
| +201% | +$4.77K |
|
2304
Dutch Bros
BROS
$8.2B
| $7.14K | ﹤0.01% |
223
+135
| +153% | +$4.32K |
|
2305
Usana Health Sciences
USNA
$557M
| $7.13K | ﹤0.01% |
188
-144
| -43% | -$5.46K |
|
2306
Global X MSCI Norway ETF
NORW
$57M
| $7.12K | ﹤0.01% |
276
| – | – |
|
2307
GigaCloud Technology
GCT
$1.12B
| $7.1K | ﹤0.01% |
+309
| New | +$7.1K |
|
2308
Axsome Therapeutics
AXSM
$5.91B
| $7.1K | ﹤0.01% |
79
+42
| +114% | +$3.78K |
|
|
BORR
2309
Borr Drilling
BORR
$862M
| $7.09K | ﹤0.01% |
+1,291
| New | +$7.09K |
|
2310
Park Aerospace
PKE
$372M
| $7.09K | ﹤0.01% |
544
-278
| -34% | -$3.62K |
|
2311
York Water
YORW
$445M
| $7.08K | ﹤0.01% |
189
+110
| +139% | +$4.12K |
|
2312
PotlatchDeltic
PCH
$3.2B
| $7.07K | ﹤0.01% |
157
+34
| +28% | +$1.53K |
|
2313
Malibu Boats
MBUU
$629M
| $7.06K | ﹤0.01% |
182
+181
| +18,100% | +$7.02K |
|
2314
Petrobras
PBR
$81.4B
| $7.05K | ﹤0.01% |
489
+43
| +10% | +$620 |
|
2315
Douglas Dynamics
PLOW
$752M
| $7.01K | ﹤0.01% |
254
+217
| +586% | +$5.99K |
|
2316
CyberArk
CYBR
$23.5B
| $7K | ﹤0.01% |
24
+8
| +50% | +$2.33K |
|
2317
Matthews International
MATW
$763M
| $6.98K | ﹤0.01% |
301
+255
| +554% | +$5.92K |
|
2318
Cass Information Systems
CASS
$565M
| $6.97K | ﹤0.01% |
168
-60
| -26% | -$2.49K |
|
2319
REV Group
REVG
$3.02B
| $6.96K | ﹤0.01% |
248
+58
| +31% | +$1.63K |
|
2320
Whirlpool
WHR
$5.15B
| $6.96K | ﹤0.01% |
65
+15
| +30% | +$1.61K |
|
|
GRAL
2321
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $6.95K | ﹤0.01% |
505
+214
| +74% | +$2.95K |
|
2322
BrightSpring Health Services
BTSG
$4.69B
| $6.94K | ﹤0.01% |
473
+25
| +6% | +$367 |
|
2323
Diebold Nixdorf
DBD
$2.17B
| $6.88K | ﹤0.01% |
+154
| New | +$6.88K |
|
2324
Sapiens International
SPNS
$2.4B
| $6.82K | ﹤0.01% |
183
+88
| +93% | +$3.28K |
|
2325
Astria Therapeutics
ATXS
$419M
| $6.82K | ﹤0.01% |
619
+170
| +38% | +$1.87K |
|