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 | |
|---|---|---|---|---|---|---|
2626
U-Haul Holding Co
UHAL
$10.8B
| $7.15K | ﹤0.01% |
118
-91
| -44% | -$5.51K |
|
2627
EverCommerce
EVCM
$2.16B
| $7.14K | ﹤0.01% |
680
-26
| -4% | -$273 |
|
|
PPTA
2628
Perpetua Resources
PPTA
$1.85B
| $7.1K | ﹤0.01% |
585
+182
| +45% | +$2.21K |
|
2629
First Foundation Inc
FFWM
$494M
| $7.07K | ﹤0.01% |
1,386
+415
| +43% | +$2.12K |
|
|
GOOD
2630
Gladstone Commercial Corp
GOOD
$609M
| $7.07K | ﹤0.01% |
493
-79
| -14% | -$1.13K |
|
2631
Patria Investments
PAX
$2.3B
| $7.04K | ﹤0.01% |
501
+162
| +48% | +$2.28K |
|
2632
US Physical Therapy
USPH
$1.23B
| $7.04K | ﹤0.01% |
90
-80
| -47% | -$6.26K |
|
2633
P10
PX
$1.35B
| $7.02K | ﹤0.01% |
687
+505
| +277% | +$5.16K |
|
2634
Braskem
BAK
$1.33B
| $6.98K | ﹤0.01% |
2,129
-3,020
| -59% | -$9.91K |
|
2635
Alight
ALIT
$1.94B
| $6.97K | ﹤0.01% |
1,232
-82
| -6% | -$464 |
|
2636
Astronics
ATRO
$1.43B
| $6.96K | ﹤0.01% |
208
-41
| -16% | -$1.37K |
|
2637
Kforce
KFRC
$568M
| $6.95K | ﹤0.01% |
169
+44
| +35% | +$1.81K |
|
2638
Popular Inc
BPOP
$8.35B
| $6.94K | ﹤0.01% |
+63
| New | +$6.94K |
|
2639
AMC Networks
AMCX
$362M
| $6.92K | ﹤0.01% |
1,103
+347
| +46% | +$2.18K |
|
2640
RingCentral
RNG
$2.77B
| $6.89K | ﹤0.01% |
243
+7
| +3% | +$198 |
|
2641
TC Energy
TRP
$54.2B
| $6.88K | ﹤0.01% |
141
| – | – |
|
2642
Array Technologies
ARRY
$1.21B
| $6.86K | ﹤0.01% |
1,162
-2,013
| -63% | -$11.9K |
|
2643
Cannae Holdings
CNNE
$1.11B
| $6.84K | ﹤0.01% |
328
-131
| -29% | -$2.73K |
|
2644
Liberty Global Class C
LBTYK
$4.06B
| $6.83K | ﹤0.01% |
662
+115
| +21% | +$1.19K |
|
2645
Genco Shipping & Trading
GNK
$777M
| $6.82K | ﹤0.01% |
522
+188
| +56% | +$2.46K |
|
2646
Sociedad Química y Minera de Chile
SQM
$11.9B
| $6.77K | ﹤0.01% |
192
-193
| -50% | -$6.81K |
|
2647
Freshworks
FRSH
$3.63B
| $6.77K | ﹤0.01% |
454
-210
| -32% | -$3.13K |
|
2648
Atlanticus Holdings
ATLC
$1.1B
| $6.73K | ﹤0.01% |
123
-22
| -15% | -$1.2K |
|
2649
Vir Biotechnology
VIR
$703M
| $6.73K | ﹤0.01% |
1,336
-5,775
| -81% | -$29.1K |
|
2650
Mid Penn Bancorp
MPB
$697M
| $6.71K | ﹤0.01% |
238
+134
| +129% | +$3.78K |
|