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 | |
|---|---|---|---|---|---|---|
2576
Vertex
VERX
$3.84B
| $7.92K | ﹤0.01% |
224
+79
| +54% | +$2.79K |
|
2577
AudioEye
AEYE
$166M
| $7.91K | ﹤0.01% |
679
-41
| -6% | -$478 |
|
2578
LSB Industries
LXU
$576M
| $7.91K | ﹤0.01% |
1,014
+213
| +27% | +$1.66K |
|
2579
monday.com
MNDY
$9.9B
| $7.86K | ﹤0.01% |
25
+19
| +317% | +$5.98K |
|
|
HTB
2580
HomeTrust Bancshares, Inc.
HTB
$713M
| $7.86K | ﹤0.01% |
210
+147
| +233% | +$5.5K |
|
|
VALN
2581
Valneva
VALN
$768M
| $7.83K | ﹤0.01% |
1,380
-701
| -34% | -$3.98K |
|
2582
Fidelity D&D Bancorp
FDBC
$267M
| $7.82K | ﹤0.01% |
170
-221
| -57% | -$10.2K |
|
|
BBNX
2583
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $7.82K | ﹤0.01% |
537
+524
| +4,031% | +$7.63K |
|
2584
Enhabit
EHAB
$399M
| $7.82K | ﹤0.01% |
811
-2,722
| -77% | -$26.2K |
|
2585
NVE Corp
NVEC
$328M
| $7.8K | ﹤0.01% |
106
-3
| -3% | -$221 |
|
|
BRSL
2586
Brightstar Lottery PLC
BRSL
$3.12B
| $7.76K | ﹤0.01% |
491
+157
| +47% | +$2.48K |
|
|
PLYM
2587
Plymouth Industrial REIT
PLYM
$980M
| $7.74K | ﹤0.01% |
482
+277
| +135% | +$4.45K |
|
2588
Amerant Bancorp
AMTB
$880M
| $7.73K | ﹤0.01% |
424
-787
| -65% | -$14.3K |
|
|
INR
2589
Infinity Natural Resources, Inc.
INR
$210M
| $7.69K | ﹤0.01% |
420
+398
| +1,809% | +$7.29K |
|
2590
Marcus & Millichap
MMI
$1.26B
| $7.68K | ﹤0.01% |
250
-357
| -59% | -$11K |
|
2591
Aveanna Healthcare
AVAH
$1.76B
| $7.66K | ﹤0.01% |
1,464
+1,030
| +237% | +$5.39K |
|
2592
First Bancorp
FNLC
$301M
| $7.65K | ﹤0.01% |
301
+24
| +9% | +$610 |
|
2593
Excelerate Energy
EE
$770M
| $7.62K | ﹤0.01% |
260
-191
| -42% | -$5.6K |
|
2594
Towne Bank
TOWN
$2.83B
| $7.62K | ﹤0.01% |
223
+117
| +110% | +$4K |
|
|
UPB
2595
Upstream Bio, Inc. Common Stock
UPB
$947M
| $7.61K | ﹤0.01% |
693
+100
| +17% | +$1.1K |
|
2596
Capital City Bank Group
CCBG
$739M
| $7.6K | ﹤0.01% |
193
+59
| +44% | +$2.32K |
|
2597
Park Aerospace
PKE
$372M
| $7.59K | ﹤0.01% |
514
-557
| -52% | -$8.23K |
|
2598
Appian
APPN
$2.28B
| $7.58K | ﹤0.01% |
254
+37
| +17% | +$1.11K |
|
2599
PagerDuty
PD
$1.53B
| $7.58K | ﹤0.01% |
496
+433
| +687% | +$6.62K |
|
2600
Primis Financial Corp
FRST
$269M
| $7.57K | ﹤0.01% |
698
+74
| +12% | +$803 |
|