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 | |
|---|---|---|---|---|---|---|
2526
Beyond Meat
BYND
$199M
| $3.97K | ﹤0.01% |
586
+461
| +369% | +$3.13K |
|
2527
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.95K | ﹤0.01% |
66
| – | – |
|
2528
GlobalFoundries
GFS
$17.9B
| $3.95K | ﹤0.01% |
98
-197
| -67% | -$7.93K |
|
2529
Granite Ridge Resources
GRNT
$710M
| $3.93K | ﹤0.01% |
+662
| New | +$3.93K |
|
2530
Guess, Inc.
GES
$872M
| $3.93K | ﹤0.01% |
195
+1
| +0.5% | +$20 |
|
2531
Daily Journal
DJCO
$618M
| $3.92K | ﹤0.01% |
8
| – | – |
|
2532
Tango Therapeutics
TNGX
$761M
| $3.91K | ﹤0.01% |
508
+438
| +626% | +$3.37K |
|
2533
Dine Brands
DIN
$372M
| $3.9K | ﹤0.01% |
125
-231
| -65% | -$7.22K |
|
2534
Excelerate Energy
EE
$764M
| $3.9K | ﹤0.01% |
177
+33
| +23% | +$726 |
|
2535
Keros Therapeutics
KROS
$640M
| $3.89K | ﹤0.01% |
67
+23
| +52% | +$1.34K |
|
2536
Camping World
CWH
$1.1B
| $3.88K | ﹤0.01% |
160
+137
| +596% | +$3.32K |
|
2537
KBR
KBR
$6.38B
| $3.84K | ﹤0.01% |
59
+35
| +146% | +$2.28K |
|
2538
LendingClub
LC
$1.92B
| $3.84K | ﹤0.01% |
336
+237
| +239% | +$2.71K |
|
2539
Hecla Mining
HL
$7.47B
| $3.84K | ﹤0.01% |
575
-248
| -30% | -$1.65K |
|
2540
Navient
NAVI
$1.31B
| $3.84K | ﹤0.01% |
246
-145
| -37% | -$2.26K |
|
2541
Ibotta
IBTA
$774M
| $3.82K | ﹤0.01% |
+62
| New | +$3.82K |
|
2542
Elbit Systems
ESLT
$23.4B
| $3.8K | ﹤0.01% |
19
+1
| +6% | +$200 |
|
2543
Tourmaline Bio
TRML
$1.22B
| $3.78K | ﹤0.01% |
+147
| New | +$3.78K |
|
2544
Bank of Marin Bancorp
BMRC
$403M
| $3.78K | ﹤0.01% |
188
+29
| +18% | +$583 |
|
2545
Ivanhoe Electric
IE
$1.17B
| $3.77K | ﹤0.01% |
446
+398
| +829% | +$3.37K |
|
2546
iShares Core High Dividend ETF
HDV
$11.7B
| $3.76K | ﹤0.01% |
+32
| New | +$3.76K |
|
2547
Energy Fuels
UUUU
$2.89B
| $3.74K | ﹤0.01% |
682
+613
| +888% | +$3.37K |
|
2548
V2X
VVX
$1.72B
| $3.74K | ﹤0.01% |
67
+40
| +148% | +$2.24K |
|
|
MDRX
2549
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69K | ﹤0.01% |
380
| – | – |
|
2550
RingCentral
RNG
$2.83B
| $3.67K | ﹤0.01% |
116
-764
| -87% | -$24.2K |
|