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 | |
|---|---|---|---|---|---|---|
2876
Foster
FSTR
$280M
| $1.12K | ﹤0.01% |
+55
| New | +$1.12K |
|
2877
Eletrobras Preferred Shares
EBR.B
$20B
| $1.12K | ﹤0.01% |
142
-50
| -26% | -$395 |
|
2878
Prothena Corp
PRTA
$442M
| $1.12K | ﹤0.01% |
67
-300
| -82% | -$5.02K |
|
2879
Cricut
CRCT
$1.32B
| $1.09K | ﹤0.01% |
+157
| New | +$1.09K |
|
2880
MVB Financial
MVBF
$302M
| $1.08K | ﹤0.01% |
56
| – | – |
|
|
INST
2881
DELISTED
Instructure Holdings, Inc.
INST
| $1.08K | ﹤0.01% |
46
+6
| +15% | +$141 |
|
2882
Grid Dynamics Holdings
GDYN
$655M
| $1.08K | ﹤0.01% |
+77
| New | +$1.08K |
|
|
AGS
2883
DELISTED
PlayAGS
AGS
| $1.07K | ﹤0.01% |
+94
| New | +$1.07K |
|
2884
Sierra Bancorp
BSRR
$409M
| $1.07K | ﹤0.01% |
+37
| New | +$1.07K |
|
2885
American Express Global Business Travel
GBTG
$4.32B
| $1.07K | ﹤0.01% |
+139
| New | +$1.07K |
|
2886
Real Brokerage
REAX
$1.07B
| $1.07K | ﹤0.01% |
+192
| New | +$1.07K |
|
2887
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.07K | ﹤0.01% |
20
| – | – |
|
2888
Claros Mortgage Trust
CMTG
$524M
| $1.06K | ﹤0.01% |
+142
| New | +$1.06K |
|
2889
AdvanSix
ASIX
$559M
| $1.06K | ﹤0.01% |
35
+24
| +218% | +$729 |
|
2890
P10
PX
$1.35B
| $1.06K | ﹤0.01% |
99
+27
| +38% | +$289 |
|
2891
MarineMax
HZO
$558M
| $1.06K | ﹤0.01% |
+30
| New | +$1.06K |
|
2892
German American Bancorp
GABC
$1.54B
| $1.05K | ﹤0.01% |
+27
| New | +$1.05K |
|
2893
MindMed
MNMD
$740M
| $1.04K | ﹤0.01% |
+183
| New | +$1.04K |
|
2894
Cipher Mining
CIFR
$3.58B
| $1.03K | ﹤0.01% |
+267
| New | +$1.03K |
|
2895
Descartes Systems
DSGX
$9.18B
| $1.03K | ﹤0.01% |
10
| – | – |
|
|
AIOT
2896
PowerFleet, Inc. Common Stock
AIOT
$663M
| $1.03K | ﹤0.01% |
206
| – | – |
|
2897
UroGen Pharma
URGN
$955M
| $1.03K | ﹤0.01% |
81
+45
| +125% | +$572 |
|
2898
Invesco Mortgage Capital
IVR
$522M
| $1.02K | ﹤0.01% |
109
-87
| -44% | -$817 |
|
|
SQNS
2899
Sequans Communications
SQNS
$127M
| $1.02K | ﹤0.01% |
+344
| New | +$1.02K |
|
|
FNA
2900
DELISTED
Paragon 28, Inc.
FNA
| $1.02K | ﹤0.01% |
+152
| New | +$1.02K |
|