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 | |
|---|---|---|---|---|---|---|
2601
MeridianLink
MLNK
$1.47B
| $7.56K | ﹤0.01% |
466
-620
| -57% | -$10.1K |
|
2602
MasterCraft Boat Holdings
MCFT
$362M
| $7.56K | ﹤0.01% |
407
-93
| -19% | -$1.73K |
|
2603
Arcturus Therapeutics
ARCT
$470M
| $7.56K | ﹤0.01% |
581
+87
| +18% | +$1.13K |
|
2604
Bel Fuse Class A
BELFA
$1.5B
| $7.55K | ﹤0.01% |
84
+82
| +4,100% | +$7.37K |
|
2605
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.53K | ﹤0.01% |
93
| – | – |
|
2606
Peoples Bancorp
PEBO
$1.08B
| $7.51K | ﹤0.01% |
246
+158
| +180% | +$4.83K |
|
2607
Rocky Brands
RCKY
$215M
| $7.5K | ﹤0.01% |
338
+36
| +12% | +$799 |
|
2608
Logitech
LOGI
$16B
| $7.48K | ﹤0.01% |
83
-61
| -42% | -$5.5K |
|
2609
Johnson Outdoors
JOUT
$422M
| $7.48K | ﹤0.01% |
247
+125
| +102% | +$3.78K |
|
2610
Spok Holdings
SPOK
$360M
| $7.41K | ﹤0.01% |
419
-181
| -30% | -$3.2K |
|
2611
Playtika
PLTK
$1.41B
| $7.4K | ﹤0.01% |
1,565
+1,213
| +345% | +$5.74K |
|
2612
CompoSecure
CMPO
$1.99B
| $7.38K | ﹤0.01% |
524
+267
| +104% | +$3.76K |
|
2613
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.38K | ﹤0.01% |
145
+21
| +17% | +$1.07K |
|
|
SWTX
2614
DELISTED
SpringWorks Therapeutics
SWTX
| $7.38K | ﹤0.01% |
157
-146
| -48% | -$6.86K |
|
2615
NextDecade
NEXT
$1.79B
| $7.37K | ﹤0.01% |
827
-13
| -2% | -$116 |
|
2616
Udemy
UDMY
$1.08B
| $7.35K | ﹤0.01% |
1,046
+151
| +17% | +$1.06K |
|
2617
Heritage Insurance Holdings
HRTG
$763M
| $7.26K | ﹤0.01% |
291
+77
| +36% | +$1.92K |
|
2618
Stoke Therapeutics
STOK
$1.29B
| $7.25K | ﹤0.01% |
639
-167
| -21% | -$1.9K |
|
2619
Dine Brands
DIN
$368M
| $7.25K | ﹤0.01% |
298
+33
| +12% | +$803 |
|
|
CIO
2620
City Office REIT
CIO
$280M
| $7.24K | ﹤0.01% |
1,356
-820
| -38% | -$4.38K |
|
2621
The RMR Group
RMR
$288M
| $7.21K | ﹤0.01% |
441
+315
| +250% | +$5.15K |
|
2622
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $7.2K | ﹤0.01% |
114
-318
| -74% | -$20.1K |
|
2623
MindMed
MNMD
$718M
| $7.19K | ﹤0.01% |
1,108
+415
| +60% | +$2.69K |
|
2624
Tourmaline Bio
TRML
$1.22B
| $7.18K | ﹤0.01% |
449
-45
| -9% | -$720 |
|
2625
Daily Journal
DJCO
$562M
| $7.18K | ﹤0.01% |
17
-6
| -26% | -$2.53K |
|