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 | |
|---|---|---|---|---|---|---|
2326
Inspired Entertainment
INSE
$253M
| $6.81K | ﹤0.01% |
735
+655
| +819% | +$6.07K |
|
2327
Transocean
RIG
$3.11B
| $6.74K | ﹤0.01% |
1,585
+214
| +16% | +$909 |
|
2328
CBIZ
CBZ
$3.01B
| $6.73K | ﹤0.01% |
100
-25
| -20% | -$1.68K |
|
2329
Star Bulk Carriers
SBLK
$2.2B
| $6.73K | ﹤0.01% |
284
+21
| +8% | +$497 |
|
2330
TC Energy
TRP
$54.4B
| $6.71K | ﹤0.01% |
141
+112
| +386% | +$5.33K |
|
2331
DiamondRock Hospitality
DRH
$1.71B
| $6.7K | ﹤0.01% |
767
+62
| +9% | +$541 |
|
|
EXAI
2332
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $6.68K | ﹤0.01% |
1,369
-811
| -37% | -$3.96K |
|
|
SEI
2333
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $6.67K | ﹤0.01% |
523
+193
| +58% | +$2.46K |
|
2334
MDU Resources
MDU
$3.32B
| $6.63K | ﹤0.01% |
437
| – | – |
|
2335
Ambac
AMBC
$413M
| $6.61K | ﹤0.01% |
590
-207
| -26% | -$2.32K |
|
2336
Liberty Global Class C
LBTYK
$4.07B
| $6.53K | ﹤0.01% |
+302
| New | +$6.53K |
|
2337
Strategas Global Policy Opportunities ETF
SAGP
$60.1M
| $6.52K | ﹤0.01% |
217
| – | – |
|
2338
TTEC Holdings
TTEC
$173M
| $6.52K | ﹤0.01% |
1,111
-1,779
| -62% | -$10.4K |
|
2339
Flex
FLEX
$21.4B
| $6.52K | ﹤0.01% |
195
| – | – |
|
|
AFCG
2340
AFC Gamma
AFCG
$105M
| $6.51K | ﹤0.01% |
638
+562
| +739% | +$5.74K |
|
2341
Vertex
VERX
$3.84B
| $6.51K | ﹤0.01% |
+169
| New | +$6.51K |
|
2342
Delek US
DK
$1.68B
| $6.51K | ﹤0.01% |
347
+84
| +32% | +$1.58K |
|
2343
FIGS
FIGS
$1.16B
| $6.49K | ﹤0.01% |
949
+95
| +11% | +$650 |
|
|
IMOS
2344
ChipMOS TECHNOLOGIES
IMOS
$627M
| $6.44K | ﹤0.01% |
275
-46
| -14% | -$1.08K |
|
2345
Artesian Resources
ARTNA
$340M
| $6.43K | ﹤0.01% |
173
+10
| +6% | +$372 |
|
2346
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.43K | ﹤0.01% |
276
+132
| +92% | +$3.08K |
|
2347
Stoke Therapeutics
STOK
$1.29B
| $6.43K | ﹤0.01% |
523
+270
| +107% | +$3.32K |
|
|
ALTM
2348
DELISTED
Arcadium Lithium plc
ALTM
| $6.42K | ﹤0.01% |
2,252
+567
| +34% | +$1.62K |
|
2349
Movado Group
MOV
$438M
| $6.42K | ﹤0.01% |
345
+47
| +16% | +$874 |
|
2350
FIVE9
FIVN
$2B
| $6.35K | ﹤0.01% |
221
+24
| +12% | +$689 |
|