GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$9.49M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arcutis Biotherapeutics
ARQT
$2.07B
| $9.7K | ﹤0.01% |
692
-300
| -30% | -$4.21K |
|
2477
Kinetik
KNTK
$2.69B
| $9.69K | ﹤0.01% |
220
-350
| -61% | -$15.4K |
|
2478
Procept Biorobotics
PRCT
$2.07B
| $9.62K | ﹤0.01% |
167
+57
| +52% | +$3.28K |
|
2479
Citi Trends
CTRN
$281M
| $9.62K | ﹤0.01% |
288
+159
| +123% | +$5.31K |
|
2480
Byline Bancorp
BY
$1.33B
| $9.6K | ﹤0.01% |
359
+285
| +385% | +$7.62K |
|
2481
Peoples Financial Services
PFIS
$525M
| $9.58K | ﹤0.01% |
194
-81
| -29% | -$4K |
|
2482
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.57K | ﹤0.01% |
30
+5
| +20% | +$1.59K |
|
2483
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.57K | ﹤0.01% |
105
| – | – |
|
2484
nCino
NCNO
$3.48B
| $9.57K | ﹤0.01% |
342
+61
| +22% | +$1.71K |
|
2485
West Bancorporation
WTBA
$344M
| $9.56K | ﹤0.01% |
487
-203
| -29% | -$3.99K |
|
|
DHC
2486
Diversified Healthcare Trust
DHC
$1.07B
| $9.54K | ﹤0.01% |
2,665
| – | – |
|
2487
Nurix Therapeutics
NRIX
$691M
| $9.53K | ﹤0.01% |
837
-343
| -29% | -$3.91K |
|
2488
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $9.5K | ﹤0.01% |
90
+2
| +2% | +$211 |
|
2489
Amalgamated Financial
AMAL
$859M
| $9.49K | ﹤0.01% |
304
+136
| +81% | +$4.24K |
|
2490
ReNew
RNW
$2.76B
| $9.47K | ﹤0.01% |
1,371
+1,216
| +785% | +$8.4K |
|
2491
iShares Global Energy ETF
IXC
$1.84B
| $9.47K | ﹤0.01% |
241
| – | – |
|
2492
iShares US Energy ETF
IYE
$1.15B
| $9.45K | ﹤0.01% |
+209
| New | +$9.45K |
|
|
AD
2493
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.4K | ﹤0.01% |
147
| – | – |
|
2494
BlackSky Technology
BKSY
$684M
| $9.38K | ﹤0.01% |
456
-471
| -51% | -$9.69K |
|
2495
Green Plains
GPRE
$631M
| $9.38K | ﹤0.01% |
1,556
-6,926
| -82% | -$41.8K |
|
2496
Vera Therapeutics
VERA
$1.52B
| $9.35K | ﹤0.01% |
397
+52
| +15% | +$1.23K |
|
2497
Franco-Nevada
FNV
$38.6B
| $9.34K | ﹤0.01% |
57
| – | – |
|
2498
Navitas Semiconductor
NVTS
$1.31B
| $9.33K | ﹤0.01% |
1,424
+1,401
| +6,091% | +$9.18K |
|
2499
Rush Street Interactive
RSI
$2.02B
| $9.33K | ﹤0.01% |
626
+19
| +3% | +$283 |
|
2500
Columbus McKinnon
CMCO
$415M
| $9.3K | ﹤0.01% |
609
+374
| +159% | +$5.71K |
|