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 | |
|---|---|---|---|---|---|---|
2651
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $6.69K | ﹤0.01% |
97
| – | – |
|
2652
Embecta
EMBC
$891M
| $6.69K | ﹤0.01% |
690
-865
| -56% | -$8.38K |
|
2653
Axsome Therapeutics
AXSM
$5.93B
| $6.68K | ﹤0.01% |
64
-125
| -66% | -$13K |
|
2654
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $6.67K | ﹤0.01% |
133
-3,809
| -97% | -$191K |
|
2655
Couchbase
BASE
$1.35B
| $6.66K | ﹤0.01% |
273
+248
| +992% | +$6.05K |
|
2656
TFS Financial
TFSL
$3.79B
| $6.66K | ﹤0.01% |
514
-44
| -8% | -$570 |
|
2657
Costamare
CMRE
$1.49B
| $6.64K | ﹤0.01% |
729
-183
| -20% | -$1.67K |
|
2658
Trump Media & Technology Group
DJT
$4.75B
| $6.64K | ﹤0.01% |
368
-185
| -33% | -$3.34K |
|
|
STKH
2659
Steakholder Foods
STKH
$21.4M
| $6.64K | ﹤0.01% |
+4,214
| New | +$6.64K |
|
2660
NB Bancorp
NBBK
$741M
| $6.63K | ﹤0.01% |
371
+95
| +34% | +$1.7K |
|
|
B
2661
Barrick Mining Corporation
B
$49.4B
| $6.62K | ﹤0.01% |
318
+9
| +3% | +$187 |
|
2662
Coca-Cola Femsa
KOF
$17.9B
| $6.58K | ﹤0.01% |
68
+4
| +6% | +$387 |
|
2663
Travere Therapeutics
TVTX
$2.08B
| $6.57K | ﹤0.01% |
444
-142
| -24% | -$2.1K |
|
2664
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.55K | ﹤0.01% |
55
| – | – |
|
2665
Soleno Therapeutics
SLNO
$2.81B
| $6.54K | ﹤0.01% |
78
+31
| +66% | +$2.6K |
|
2666
Esquire Financial Holdings
ESQ
$839M
| $6.53K | ﹤0.01% |
69
+4
| +6% | +$379 |
|
2667
Praxis Precision Medicines
PRAX
$806M
| $6.52K | ﹤0.01% |
155
+49
| +46% | +$2.06K |
|
2668
Novavax
NVAX
$1.3B
| $6.51K | ﹤0.01% |
1,034
-813
| -44% | -$5.12K |
|
2669
Cadeler
CDLR
$1.87B
| $6.5K | ﹤0.01% |
327
-132
| -29% | -$2.62K |
|
2670
Aspen Aerogels
ASPN
$553M
| $6.49K | ﹤0.01% |
1,097
+578
| +111% | +$3.42K |
|
2671
Carter Bankshares
CARE
$451M
| $6.43K | ﹤0.01% |
371
+327
| +743% | +$5.67K |
|
2672
Northeast Bank
NBN
$940M
| $6.41K | ﹤0.01% |
72
-7
| -9% | -$623 |
|
2673
American Public Education
APEI
$649M
| $6.37K | ﹤0.01% |
209
+59
| +39% | +$1.8K |
|
2674
Replimune Group
REPL
$446M
| $6.36K | ﹤0.01% |
685
-217
| -24% | -$2.02K |
|
2675
First Internet Bancorp
INBK
$211M
| $6.35K | ﹤0.01% |
236
-1
| -0.4% | -$27 |
|