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 | |
|---|---|---|---|---|---|---|
2551
Jamf
JAMF
$1.38B
| $8.43K | ﹤0.01% |
886
+614
| +226% | +$5.84K |
|
2552
Twist Bioscience
TWST
$1.53B
| $8.43K | ﹤0.01% |
229
-519
| -69% | -$19.1K |
|
|
LENZ
2553
LENZ Therapeutics
LENZ
$1.16B
| $8.41K | ﹤0.01% |
287
+60
| +26% | +$1.76K |
|
2554
PureCycle Technologies
PCT
$2.4B
| $8.34K | ﹤0.01% |
609
-1,210
| -67% | -$16.6K |
|
2555
PubMatic
PUBM
$376M
| $8.34K | ﹤0.01% |
670
+364
| +119% | +$4.53K |
|
2556
Franklin FTSE Japan ETF
FLJP
$2.39B
| $8.33K | ﹤0.01% |
259
| – | – |
|
2557
Rapid7
RPD
$1.28B
| $8.33K | ﹤0.01% |
360
+153
| +74% | +$3.54K |
|
2558
Pan American Silver
PAAS
$15.5B
| $8.24K | ﹤0.01% |
290
-9
| -3% | -$256 |
|
|
BFS
2559
Saul Centers
BFS
$785M
| $8.23K | ﹤0.01% |
241
-17
| -7% | -$580 |
|
2560
Evolent Health
EVH
$1.05B
| $8.2K | ﹤0.01% |
728
-270
| -27% | -$3.04K |
|
2561
The RealReal
REAL
$1.12B
| $8.16K | ﹤0.01% |
1,704
-857
| -33% | -$4.11K |
|
|
TBCH
2562
Turtle Beach Corporation Common Stock
TBCH
$298M
| $8.12K | ﹤0.01% |
587
+287
| +96% | +$3.97K |
|
2563
Kymera Therapeutics
KYMR
$3.33B
| $8.12K | ﹤0.01% |
186
-58
| -24% | -$2.53K |
|
2564
Cadre Holdings
CDRE
$1.31B
| $8.09K | ﹤0.01% |
254
-380
| -60% | -$12.1K |
|
2565
DigitalBridge
DBRG
$2.2B
| $8.08K | ﹤0.01% |
781
+277
| +55% | +$2.87K |
|
2566
Global X MSCI Norway ETF
NORW
$56.7M
| $8.07K | ﹤0.01% |
276
| – | – |
|
2567
89bio
ETNB
$1.23B
| $8.06K | ﹤0.01% |
821
-231
| -22% | -$2.27K |
|
2568
Tredegar Corp
TG
$280M
| $8.03K | ﹤0.01% |
913
-450
| -33% | -$3.96K |
|
2569
AnaptysBio
ANAB
$643M
| $8.01K | ﹤0.01% |
361
+33
| +10% | +$733 |
|
2570
EverQuote
EVER
$896M
| $8K | ﹤0.01% |
331
-1
| -0.3% | -$24 |
|
2571
Integral Ad Science
IAS
$1.39B
| $8K | ﹤0.01% |
963
+552
| +134% | +$4.59K |
|
2572
Willdan Group
WLDN
$1.51B
| $8K | ﹤0.01% |
128
+75
| +142% | +$4.69K |
|
2573
Perella Weinberg Partners
PWP
$1.44B
| $7.98K | ﹤0.01% |
411
+203
| +98% | +$3.94K |
|
2574
Covenant Logistics
CVLG
$579M
| $7.96K | ﹤0.01% |
330
+253
| +329% | +$6.1K |
|
2575
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $7.93K | ﹤0.01% |
+100
| New | +$7.93K |
|