GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
2426
DELISTED
Altus Power, Inc.
AMPS
| $7.29K | ﹤0.01% |
+1,791
| New | +$7.29K |
|
2427
OneWater Marine
ONEW
$261M
| $7.27K | ﹤0.01% |
418
+370
| +771% | +$6.43K |
|
2428
Companhia Siderúrgica Nacional
SID
$2.01B
| $7.26K | ﹤0.01% |
5,041
+4,196
| +497% | +$6.04K |
|
2429
Procept Biorobotics
PRCT
$2.07B
| $7.25K | ﹤0.01% |
90
+50
| +125% | +$4.03K |
|
2430
Ranger Energy Services
RNGR
$298M
| $7.21K | ﹤0.01% |
466
+172
| +59% | +$2.66K |
|
2431
PureCycle Technologies
PCT
$2.4B
| $7.2K | ﹤0.01% |
702
+339
| +93% | +$3.48K |
|
2432
Arhaus
ARHS
$1.52B
| $7.18K | ﹤0.01% |
764
+528
| +224% | +$4.96K |
|
2433
SiriusXM
SIRI
$7.84B
| $7.16K | ﹤0.01% |
314
+65
| +26% | +$1.48K |
|
2434
Cannae Holdings
CNNE
$1.11B
| $7.15K | ﹤0.01% |
360
+122
| +51% | +$2.42K |
|
2435
Vitesse Energy
VTS
$968M
| $7.15K | ﹤0.01% |
286
-23
| -7% | -$575 |
|
|
ARI
2436
Apollo Commercial Real Estate
ARI
$1.51B
| $7.14K | ﹤0.01% |
824
+264
| +47% | +$2.29K |
|
2437
Enviri
NVRI
$983M
| $7.09K | ﹤0.01% |
921
-2,612
| -74% | -$20.1K |
|
|
ADXN
2438
Addex Therapeutics
ADXN
$11.4M
| $7.08K | ﹤0.01% |
+1,011
| New | +$7.08K |
|
2439
IDEAYA Biosciences
IDYA
$2.16B
| $7.07K | ﹤0.01% |
275
-83
| -23% | -$2.13K |
|
|
SHYF
2440
DELISTED
The Shyft Group
SHYF
| $7.03K | ﹤0.01% |
599
+480
| +403% | +$5.64K |
|
2441
SentinelOne
S
$6.13B
| $7.02K | ﹤0.01% |
316
+122
| +63% | +$2.71K |
|
2442
Hilton Grand Vacations
HGV
$3.98B
| $7.01K | ﹤0.01% |
180
+144
| +400% | +$5.61K |
|
2443
Enhabit
EHAB
$399M
| $6.98K | ﹤0.01% |
894
+319
| +55% | +$2.49K |
|
2444
Liberty Latin America Class A
LILA
$1.5B
| $6.96K | ﹤0.01% |
1,095
+1,069
| +4,112% | +$6.8K |
|
2445
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.96K | ﹤0.01% |
27
-20
| -43% | -$5.15K |
|
|
BWIN
2446
Baldwin Insurance Group
BWIN
$2.22B
| $6.94K | ﹤0.01% |
179
-47
| -21% | -$1.82K |
|
2447
Peapack-Gladstone Financial
PGC
$517M
| $6.92K | ﹤0.01% |
216
+58
| +37% | +$1.86K |
|
2448
Buckle
BKE
$3.04B
| $6.91K | ﹤0.01% |
136
+100
| +278% | +$5.08K |
|
2449
Brookfield Renewable
BEP
$7.19B
| $6.91K | ﹤0.01% |
303
-650
| -68% | -$14.8K |
|
2450
Argan
AGX
$3.18B
| $6.85K | ﹤0.01% |
50
+23
| +85% | +$3.15K |
|