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 | |
|---|---|---|---|---|---|---|
2801
Thermon Group Holdings
THR
$862M
| $4.58K | ﹤0.01% |
163
+127
| +353% | +$3.57K |
|
2802
RE/MAX Holdings
RMAX
$199M
| $4.56K | ﹤0.01% |
558
-1,351
| -71% | -$11.1K |
|
2803
Vanguard Total International Bond ETF
BNDX
$68.6B
| $4.56K | ﹤0.01% |
92
-165
| -64% | -$8.17K |
|
2804
Medifast
MED
$153M
| $4.55K | ﹤0.01% |
324
+86
| +36% | +$1.21K |
|
2805
Neurogene
NGNE
$287M
| $4.53K | ﹤0.01% |
303
-50
| -14% | -$748 |
|
|
CIM
2806
Chimera Investment
CIM
$1.17B
| $4.49K | ﹤0.01% |
324
+35
| +12% | +$485 |
|
2807
Viridian Therapeutics
VRDN
$1.6B
| $4.49K | ﹤0.01% |
321
-304
| -49% | -$4.25K |
|
2808
Neuropace
NPCE
$331M
| $4.48K | ﹤0.01% |
402
+50
| +14% | +$557 |
|
2809
Cullinan Oncology
CGEM
$391M
| $4.44K | ﹤0.01% |
589
-335
| -36% | -$2.52K |
|
2810
Tenable Holdings
TENB
$3.7B
| $4.43K | ﹤0.01% |
131
-161
| -55% | -$5.44K |
|
2811
UWM Holdings
UWMC
$1.51B
| $4.4K | ﹤0.01% |
1,063
-4,800
| -82% | -$19.9K |
|
2812
Carriage Services
CSV
$671M
| $4.39K | ﹤0.01% |
96
+12
| +14% | +$549 |
|
2813
TETRA Technologies
TTI
$644M
| $4.39K | ﹤0.01% |
1,305
+533
| +69% | +$1.79K |
|
2814
CorMedix
CRMD
$977M
| $4.37K | ﹤0.01% |
355
+228
| +180% | +$2.81K |
|
2815
Ranger Energy Services
RNGR
$306M
| $4.36K | ﹤0.01% |
365
-168
| -32% | -$2.01K |
|
2816
John Marshall Bancorp
JMSB
$293M
| $4.36K | ﹤0.01% |
235
+164
| +231% | +$3.04K |
|
2817
Liberty Global Class A
LBTYA
$4.07B
| $4.34K | ﹤0.01% |
434
-152
| -26% | -$1.52K |
|
2818
Forge Global Holdings
FRGE
$242M
| $4.32K | ﹤0.01% |
+227
| New | +$4.32K |
|
2819
NetEase
NTES
$95B
| $4.31K | ﹤0.01% |
32
+7
| +28% | +$942 |
|
2820
Genie Energy
GNE
$407M
| $4.3K | ﹤0.01% |
160
+79
| +98% | +$2.12K |
|
2821
Southern First Bancshares
SFST
$371M
| $4.26K | ﹤0.01% |
112
-101
| -47% | -$3.84K |
|
2822
Enanta Pharmaceuticals
ENTA
$185M
| $4.23K | ﹤0.01% |
560
-762
| -58% | -$5.76K |
|
2823
Evolus
EOLS
$486M
| $4.19K | ﹤0.01% |
455
-1,093
| -71% | -$10.1K |
|
2824
Gerdau
GGB
$6.21B
| $4.19K | ﹤0.01% |
1,434
+1,055
| +278% | +$3.08K |
|
2825
Pinduoduo
PDD
$178B
| $4.19K | ﹤0.01% |
40
-25
| -38% | -$2.62K |
|