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 | |
|---|---|---|---|---|---|---|
2826
908 Devices
MASS
$206M
| $4.16K | ﹤0.01% |
+584
| New | +$4.16K |
|
2827
MidWestOne Financial Group
MOFG
$609M
| $4.14K | ﹤0.01% |
144
-593
| -80% | -$17.1K |
|
2828
Centuri Holdings
CTRI
$2.02B
| $4.13K | ﹤0.01% |
184
+174
| +1,740% | +$3.91K |
|
2829
Arvinas
ARVN
$575M
| $4.11K | ﹤0.01% |
559
-41
| -7% | -$302 |
|
2830
Greenlight Captial
GLRE
$424M
| $4.11K | ﹤0.01% |
286
-12
| -4% | -$172 |
|
2831
Invesco Mortgage Capital
IVR
$506M
| $4.11K | ﹤0.01% |
524
+283
| +117% | +$2.22K |
|
2832
Pulse Biosciences
PLSE
$994M
| $4.09K | ﹤0.01% |
271
-104
| -28% | -$1.57K |
|
2833
Radiant Logistics
RLGT
$301M
| $4.07K | ﹤0.01% |
670
+568
| +557% | +$3.45K |
|
2834
Mitek Systems
MITK
$454M
| $4.07K | ﹤0.01% |
411
+41
| +11% | +$406 |
|
2835
Amneal Pharmaceuticals
AMRX
$3.08B
| $4.06K | ﹤0.01% |
502
+125
| +33% | +$1.01K |
|
2836
Agnico Eagle Mines
AEM
$76.8B
| $4.04K | ﹤0.01% |
34
+19
| +127% | +$2.26K |
|
2837
Enliven Therapeutics
ELVN
$1.14B
| $4.03K | ﹤0.01% |
201
+63
| +46% | +$1.26K |
|
2838
Tiptree Inc
TIPT
$882M
| $4.03K | ﹤0.01% |
171
+67
| +64% | +$1.58K |
|
2839
Fidelis Insurance
FIHL
$1.79B
| $4.03K | ﹤0.01% |
243
-33
| -12% | -$547 |
|
2840
Domo
DOMO
$643M
| $4.02K | ﹤0.01% |
288
+96
| +50% | +$1.34K |
|
2841
First Trust Japan AlphaDEX Fund
FJP
$205M
| $4K | ﹤0.01% |
67
-30
| -31% | -$1.79K |
|
2842
Flutter Entertainment
FLUT
$51.2B
| $4K | ﹤0.01% |
14
| – | – |
|
|
RDHL
2843
Redhill Biopharma
RDHL
$3.47M
| $4K | ﹤0.01% |
2,061
-1,507
| -42% | -$2.92K |
|
2844
Weyco Group
WEYS
$285M
| $3.98K | ﹤0.01% |
120
+96
| +400% | +$3.18K |
|
2845
Shoals Technologies Group
SHLS
$1.15B
| $3.97K | ﹤0.01% |
935
-778
| -45% | -$3.31K |
|
2846
Orion
OEC
$570M
| $3.97K | ﹤0.01% |
378
-1,477
| -80% | -$15.5K |
|
2847
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.95K | ﹤0.01% |
66
| – | – |
|
2848
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.95K | ﹤0.01% |
+80
| New | +$3.95K |
|
2849
Oak Valley Bancorp
OVLY
$242M
| $3.95K | ﹤0.01% |
+145
| New | +$3.95K |
|
2850
Jakks Pacific
JAKK
$195M
| $3.95K | ﹤0.01% |
190
-66
| -26% | -$1.37K |
|