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 | |
|---|---|---|---|---|---|---|
2401
World Acceptance Corp
WRLD
$915M
| $5.55K | ﹤0.01% |
47
-4
| -8% | -$472 |
|
2402
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $5.54K | ﹤0.01% |
120
| – | – |
|
2403
AZZ Inc
AZZ
$3.54B
| $5.54K | ﹤0.01% |
67
+15
| +29% | +$1.24K |
|
2404
Remitly
RELY
$3.79B
| $5.53K | ﹤0.01% |
413
+177
| +75% | +$2.37K |
|
2405
Methode Electronics
MEI
$291M
| $5.53K | ﹤0.01% |
462
-4
| -0.9% | -$48 |
|
2406
Madrigal Pharmaceuticals
MDGL
$9.61B
| $5.52K | ﹤0.01% |
26
+14
| +117% | +$2.97K |
|
2407
Asure Software
ASUR
$216M
| $5.49K | ﹤0.01% |
607
+570
| +1,541% | +$5.16K |
|
2408
Minerals Technologies
MTX
$2.01B
| $5.48K | ﹤0.01% |
71
+22
| +45% | +$1.7K |
|
2409
Sally Beauty Holdings
SBH
$1.49B
| $5.47K | ﹤0.01% |
403
+283
| +236% | +$3.84K |
|
|
CHCT
2410
Community Healthcare Trust
CHCT
$444M
| $5.45K | ﹤0.01% |
300
+120
| +67% | +$2.18K |
|
2411
Zymeworks
ZYME
$1.22B
| $5.43K | ﹤0.01% |
433
+321
| +287% | +$4.03K |
|
2412
EverCommerce
EVCM
$2.16B
| $5.39K | ﹤0.01% |
520
+89
| +21% | +$922 |
|
2413
Dillards
DDS
$8.98B
| $5.37K | ﹤0.01% |
14
+4
| +40% | +$1.54K |
|
2414
Goodyear
GT
$2.44B
| $5.37K | ﹤0.01% |
607
-780
| -56% | -$6.9K |
|
|
ORC
2415
Orchid Island Capital
ORC
$1.03B
| $5.37K | ﹤0.01% |
653
+344
| +111% | +$2.83K |
|
|
FCT
2416
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $5.36K | ﹤0.01% |
+517
| New | +$5.36K |
|
|
GOOD
2417
Gladstone Commercial Corp
GOOD
$609M
| $5.34K | ﹤0.01% |
329
+146
| +80% | +$2.37K |
|
2418
Madison Square Garden
MSGE
$2.07B
| $5.32K | ﹤0.01% |
125
+54
| +76% | +$2.3K |
|
2419
Cleveland-Cliffs
CLF
$5.84B
| $5.27K | ﹤0.01% |
413
+116
| +39% | +$1.48K |
|
2420
Aehr Test Systems
AEHR
$786M
| $5.27K | ﹤0.01% |
410
+391
| +2,058% | +$5.03K |
|
2421
Financial Institutions
FISI
$547M
| $5.25K | ﹤0.01% |
206
+71
| +53% | +$1.81K |
|
2422
Outlook Therapeutics
OTLK
$47.1M
| $5.24K | ﹤0.01% |
982
+816
| +492% | +$4.36K |
|
2423
Plug Power
PLUG
$1.72B
| $5.21K | ﹤0.01% |
2,305
+785
| +52% | +$1.77K |
|
2424
Diamond Hill
DHIL
$391M
| $5.17K | ﹤0.01% |
32
+22
| +220% | +$3.56K |
|
2425
Target Hospitality
TH
$866M
| $5.16K | ﹤0.01% |
663
+246
| +59% | +$1.91K |
|