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 | |
|---|---|---|---|---|---|---|
2851
Humacyte
HUMA
$238M
| $1.25K | ﹤0.01% |
229
+71
| +45% | +$386 |
|
2852
VSE Corp
VSEC
$3.38B
| $1.24K | ﹤0.01% |
15
+6
| +67% | +$496 |
|
2853
C4 Therapeutics
CCCC
$191M
| $1.24K | ﹤0.01% |
+217
| New | +$1.24K |
|
2854
Manitowoc
MTW
$354M
| $1.23K | ﹤0.01% |
128
+76
| +146% | +$731 |
|
2855
Sprout Social
SPT
$890M
| $1.22K | ﹤0.01% |
42
+20
| +91% | +$581 |
|
2856
Titan Machinery
TITN
$475M
| $1.21K | ﹤0.01% |
87
+10
| +13% | +$139 |
|
2857
Agnico Eagle Mines
AEM
$76.7B
| $1.21K | ﹤0.01% |
15
| – | – |
|
2858
Clearfield
CLFD
$459M
| $1.21K | ﹤0.01% |
31
+4
| +15% | +$156 |
|
2859
scPharmaceuticals
SCPH
$302M
| $1.21K | ﹤0.01% |
265
+164
| +162% | +$748 |
|
2860
Structure Therapeutics
GPCR
$1.22B
| $1.19K | ﹤0.01% |
27
+11
| +69% | +$483 |
|
2861
Tarsus Pharmaceuticals
TARS
$2.38B
| $1.18K | ﹤0.01% |
36
-104
| -74% | -$3.42K |
|
2862
Ramaco Resources Class A
METC
$1.68B
| $1.18K | ﹤0.01% |
104
+102
| +5,100% | +$1.16K |
|
2863
Wave Life Sciences
WVE
$1.19B
| $1.18K | ﹤0.01% |
144
+110
| +324% | +$902 |
|
2864
Byline Bancorp
BY
$1.32B
| $1.18K | ﹤0.01% |
44
+6
| +16% | +$161 |
|
2865
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.18K | ﹤0.01% |
+40
| New | +$1.18K |
|
|
CIM
2866
Chimera Investment
CIM
$1.18B
| $1.17K | ﹤0.01% |
74
+62
| +517% | +$981 |
|
2867
Turning Point Brands
TPB
$1.79B
| $1.17K | ﹤0.01% |
27
+25
| +1,250% | +$1.08K |
|
2868
American Vanguard Corp
AVD
$153M
| $1.16K | ﹤0.01% |
+219
| New | +$1.16K |
|
2869
Community Bank
CBU
$3.13B
| $1.16K | ﹤0.01% |
+20
| New | +$1.16K |
|
2870
CVRx
CVRX
$210M
| $1.15K | ﹤0.01% |
+131
| New | +$1.15K |
|
2871
OneWater Marine
ONEW
$266M
| $1.15K | ﹤0.01% |
48
-164
| -77% | -$3.92K |
|
2872
indie Semiconductor
INDI
$804M
| $1.15K | ﹤0.01% |
287
-3,843
| -93% | -$15.3K |
|
2873
Pliant Therapeutics
PLRX
$107M
| $1.14K | ﹤0.01% |
102
+23
| +29% | +$258 |
|
|
IGMS
2874
DELISTED
IGM Biosciences
IGMS
| $1.14K | ﹤0.01% |
+69
| New | +$1.14K |
|
2875
SkyWater Technology
SKYT
$502M
| $1.14K | ﹤0.01% |
+125
| New | +$1.14K |
|