GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
PagerDuty
PD
$1.49B
| $1.89K | ﹤0.01% |
102
-157
| -61% | -$2.91K |
|
2752
Nano X Imaging
NNOX
$242M
| $1.89K | ﹤0.01% |
311
-1,917
| -86% | -$11.7K |
|
2753
Immunome
IMNM
$783M
| $1.89K | ﹤0.01% |
+129
| New | +$1.89K |
|
2754
Apogee Therapeutics
APGE
$2.23B
| $1.88K | ﹤0.01% |
32
+21
| +191% | +$1.23K |
|
2755
Sweetgreen
SG
$1.03B
| $1.88K | ﹤0.01% |
+53
| New | +$1.88K |
|
|
CNSL
2756
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.87K | ﹤0.01% |
403
+136
| +51% | +$631 |
|
2757
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.86K | ﹤0.01% |
1,788
| – | – |
|
2758
CNB Financial Corp
CCNE
$762M
| $1.85K | ﹤0.01% |
77
+7
| +10% | +$168 |
|
2759
Enel Chile
ENIC
$5.02B
| $1.85K | ﹤0.01% |
663
+394
| +146% | +$1.1K |
|
|
UMH
2760
UMH Properties
UMH
$1.28B
| $1.85K | ﹤0.01% |
94
+71
| +309% | +$1.4K |
|
2761
Biomea Fusion
BMEA
$109M
| $1.85K | ﹤0.01% |
+183
| New | +$1.85K |
|
|
NAPA
2762
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.84K | ﹤0.01% |
316
-361
| -53% | -$2.1K |
|
2763
Great Southern Bancorp
GSBC
$715M
| $1.83K | ﹤0.01% |
32
+25
| +357% | +$1.43K |
|
2764
Hims & Hers Health
HIMS
$10.8B
| $1.82K | ﹤0.01% |
99
+30
| +43% | +$553 |
|
2765
FRP Holdings
FRPH
$477M
| $1.82K | ﹤0.01% |
61
-64
| -51% | -$1.91K |
|
2766
LanzaTech
LNZA
$44.7M
| $1.82K | ﹤0.01% |
10
+4
| +67% | +$726 |
|
2767
Transcat
TRNS
$705M
| $1.81K | ﹤0.01% |
15
+4
| +36% | +$483 |
|
2768
Banco Santander Chile
BSAC
$12.2B
| $1.81K | ﹤0.01% |
87
+1
| +1% | +$21 |
|
2769
LendingTree
TREE
$977M
| $1.8K | ﹤0.01% |
31
+8
| +35% | +$464 |
|
2770
EverQuote
EVER
$849M
| $1.79K | ﹤0.01% |
+85
| New | +$1.79K |
|
2771
Travere Therapeutics
TVTX
$2.43B
| $1.78K | ﹤0.01% |
127
+38
| +43% | +$532 |
|
2772
OraSure Technologies
OSUR
$238M
| $1.77K | ﹤0.01% |
415
-173
| -29% | -$739 |
|
2773
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.77K | ﹤0.01% |
68
| – | – |
|
2774
Wallbox
WBX
$67.1M
| $1.76K | ﹤0.01% |
+72
| New | +$1.76K |
|
2775
Hallador Energy
HNRG
$763M
| $1.75K | ﹤0.01% |
185
-115
| -38% | -$1.09K |
|