GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Foster
FSTR
$289M
| $2.02K | ﹤0.01% |
75
+20
| +36% | +$538 |
|
2852
Lemonade
LMND
$3.68B
| $2.02K | ﹤0.01% |
55
-23
| -29% | -$843 |
|
2853
MediWound
MDWD
$207M
| $2.01K | ﹤0.01% |
113
+109
| +2,725% | +$1.94K |
|
|
WBTN
2854
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.85B
| $2.01K | ﹤0.01% |
+148
| New | +$2.01K |
|
2855
Xenon Pharmaceuticals
XENE
$2.87B
| $2K | ﹤0.01% |
51
-8
| -14% | -$314 |
|
2856
Tarsus Pharmaceuticals
TARS
$2.16B
| $1.99K | ﹤0.01% |
36
| – | – |
|
2857
Oppenheimer Holdings
OPY
$799M
| $1.99K | ﹤0.01% |
31
| – | – |
|
2858
Limbach Holdings
LMB
$1.2B
| $1.97K | ﹤0.01% |
23
+5
| +28% | +$428 |
|
|
DESP
2859
DELISTED
Despegar.com
DESP
| $1.96K | ﹤0.01% |
+102
| New | +$1.96K |
|
2860
Energy Recovery
ERII
$771M
| $1.96K | ﹤0.01% |
133
+123
| +1,230% | +$1.81K |
|
|
EQC
2861
DELISTED
Equity Commonwealth
EQC
| $1.94K | ﹤0.01% |
1,096
-390
| -26% | -$690 |
|
2862
Enliven Therapeutics
ELVN
$1.14B
| $1.94K | ﹤0.01% |
86
+20
| +30% | +$450 |
|
2863
BayCom
BCML
$331M
| $1.93K | ﹤0.01% |
72
+19
| +36% | +$510 |
|
|
ARD
2864
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.93K | ﹤0.01% |
78
| – | – |
|
2865
Ouster
OUST
$1.78B
| $1.92K | ﹤0.01% |
157
+103
| +191% | +$1.26K |
|
2866
Vimeo
VMEO
$1.28B
| $1.91K | ﹤0.01% |
298
+111
| +59% | +$710 |
|
2867
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.9K | ﹤0.01% |
68
| – | – |
|
2868
Aspen Aerogels
ASPN
$538M
| $1.88K | ﹤0.01% |
158
-363
| -70% | -$4.31K |
|
2869
Olema Pharmaceuticals
OLMA
$557M
| $1.87K | ﹤0.01% |
321
+58
| +22% | +$338 |
|
2870
Graham Corp
GHM
$543M
| $1.87K | ﹤0.01% |
+42
| New | +$1.87K |
|
2871
ArriVent BioPharma
AVBP
$759M
| $1.87K | ﹤0.01% |
70
+45
| +180% | +$1.2K |
|
2872
Vanguard Communication Services ETF
VOX
$5.86B
| $1.86K | ﹤0.01% |
12
| – | – |
|
2873
Johnson Outdoors
JOUT
$424M
| $1.85K | ﹤0.01% |
56
-10
| -15% | -$330 |
|
2874
Autohome
ATHM
$3.48B
| $1.84K | ﹤0.01% |
71
| – | – |
|
2875
Bioventus
BVS
$489M
| $1.83K | ﹤0.01% |
174
+104
| +149% | +$1.09K |
|