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 | |
|---|---|---|---|---|---|---|
2776
Dyne Therapeutics
DYN
$1.88B
| $4.87K | ﹤0.01% |
512
+261
| +104% | +$2.49K |
|
2777
Ramaco Resources Class B
METCB
$999M
| $4.87K | ﹤0.01% |
595
+370
| +164% | +$3.03K |
|
2778
LendingTree
TREE
$978M
| $4.86K | ﹤0.01% |
131
-324
| -71% | -$12K |
|
2779
NewtekOne
NEWT
$308M
| $4.85K | ﹤0.01% |
430
+327
| +317% | +$3.69K |
|
2780
Clearwater Paper
CLW
$351M
| $4.85K | ﹤0.01% |
178
+36
| +25% | +$981 |
|
2781
Immunovant
IMVT
$2.93B
| $4.83K | ﹤0.01% |
302
-12
| -4% | -$192 |
|
2782
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $4.81K | ﹤0.01% |
120
| – | – |
|
2783
Lifecore Biomedical
LFCR
$291M
| $4.8K | ﹤0.01% |
591
+84
| +17% | +$682 |
|
2784
Fluence Energy
FLNC
$909M
| $4.8K | ﹤0.01% |
715
-113
| -14% | -$758 |
|
2785
Merchants Bancorp
MBIN
$1.47B
| $4.8K | ﹤0.01% |
145
-49
| -25% | -$1.62K |
|
2786
Gencor Industries
GENC
$228M
| $4.77K | ﹤0.01% |
341
+43
| +14% | +$602 |
|
2787
Vitesse Energy
VTS
$992M
| $4.73K | ﹤0.01% |
214
-33
| -13% | -$729 |
|
|
UMH
2788
UMH Properties
UMH
$1.3B
| $4.72K | ﹤0.01% |
281
-54
| -16% | -$907 |
|
|
AGS
2789
DELISTED
PlayAGS
AGS
| $4.7K | ﹤0.01% |
376
+329
| +700% | +$4.11K |
|
2790
SmartFinancial
SMBK
$637M
| $4.7K | ﹤0.01% |
139
+70
| +101% | +$2.36K |
|
2791
Mobileye
MBLY
$11.5B
| $4.69K | ﹤0.01% |
+261
| New | +$4.69K |
|
2792
MetroCity Bankshares
MCBS
$749M
| $4.69K | ﹤0.01% |
164
-85
| -34% | -$2.43K |
|
2793
Madison Square Garden
MSGE
$2.06B
| $4.68K | ﹤0.01% |
117
+35
| +43% | +$1.4K |
|
2794
OppFi
OPFI
$297M
| $4.67K | ﹤0.01% |
334
-220
| -40% | -$3.08K |
|
2795
Compass
COMP
$4.96B
| $4.67K | ﹤0.01% |
744
-1,434
| -66% | -$9.01K |
|
2796
TTEC Holdings
TTEC
$179M
| $4.63K | ﹤0.01% |
+962
| New | +$4.63K |
|
2797
Community Trust Bancorp
CTBI
$1.04B
| $4.6K | ﹤0.01% |
87
+33
| +61% | +$1.75K |
|
2798
UroGen Pharma
URGN
$891M
| $4.6K | ﹤0.01% |
336
-342
| -50% | -$4.69K |
|
2799
SGHC Ltd
SGHC
$6.55B
| $4.6K | ﹤0.01% |
419
-246
| -37% | -$2.7K |
|
|
FPI
2800
Farmland Partners
FPI
$482M
| $4.59K | ﹤0.01% |
399
-415
| -51% | -$4.78K |
|