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 | |
|---|---|---|---|---|---|---|
2851
Burke & Herbert Financial Services Corp
BHRB
$937M
| $3.94K | ﹤0.01% |
66
-46
| -41% | -$2.75K |
|
2852
Cheniere Energy
CQP
$25.8B
| $3.92K | ﹤0.01% |
70
| – | – |
|
2853
Xperi
XPER
$281M
| $3.92K | ﹤0.01% |
495
+325
| +191% | +$2.57K |
|
2854
Greif Class B
GEF.B
$2.48B
| $3.87K | ﹤0.01% |
56
+30
| +115% | +$2.07K |
|
2855
iShares Global Timber & Forestry ETF
WOOD
$249M
| $3.82K | ﹤0.01% |
52
| – | – |
|
2856
Aura Biosciences
AURA
$412M
| $3.79K | ﹤0.01% |
605
-1,057
| -64% | -$6.62K |
|
2857
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.75K | ﹤0.01% |
100
+6
| +6% | +$225 |
|
2858
South Plains Financial
SPFI
$651M
| $3.75K | ﹤0.01% |
104
-87
| -46% | -$3.14K |
|
2859
Fastly
FSLY
$1.16B
| $3.74K | ﹤0.01% |
530
-617
| -54% | -$4.36K |
|
2860
BioCryst Pharmaceuticals
BCRX
$1.69B
| $3.72K | ﹤0.01% |
415
-374
| -47% | -$3.35K |
|
2861
Lands' End
LE
$467M
| $3.72K | ﹤0.01% |
347
+111
| +47% | +$1.19K |
|
2862
Mission Produce
AVO
$861M
| $3.72K | ﹤0.01% |
317
-5
| -2% | -$59 |
|
2863
Colony Bankcorp
CBAN
$305M
| $3.71K | ﹤0.01% |
225
+196
| +676% | +$3.23K |
|
2864
Semler Scientific
SMLR
$423M
| $3.68K | ﹤0.01% |
95
-109
| -53% | -$4.22K |
|
|
RHLD
2865
Resolute Holdings Management Common Stock
RHLD
$588M
| $3.67K | ﹤0.01% |
115
| – | – |
|
2866
Westrock Coffee
WEST
$519M
| $3.63K | ﹤0.01% |
634
+300
| +90% | +$1.72K |
|
2867
Iris Energy
IREN
$8.93B
| $3.63K | ﹤0.01% |
+249
| New | +$3.63K |
|
|
LOGC
2868
DELISTED
ContextLogic
LOGC
| $3.58K | ﹤0.01% |
525
-31
| -6% | -$211 |
|
2869
InvenTrust Properties
IVT
$2.32B
| $3.56K | ﹤0.01% |
130
-109
| -46% | -$2.99K |
|
2870
Oil-Dri
ODC
$970M
| $3.54K | ﹤0.01% |
60
| – | – |
|
2871
Perma-Fix Environmental Services
PESI
$151M
| $3.52K | ﹤0.01% |
335
-296
| -47% | -$3.11K |
|
2872
Inogen
INGN
$231M
| $3.51K | ﹤0.01% |
499
-279
| -36% | -$1.96K |
|
2873
Upwork
UPWK
$2.17B
| $3.51K | ﹤0.01% |
261
-51
| -16% | -$685 |
|
2874
Escalade
ESCA
$173M
| $3.48K | ﹤0.01% |
249
-126
| -34% | -$1.76K |
|
2875
Graham Corp
GHM
$544M
| $3.47K | ﹤0.01% |
70
-118
| -63% | -$5.84K |
|