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 | |
|---|---|---|---|---|---|---|
2926
Tile Shop Holdings
TTSH
$280M
| $2.87K | ﹤0.01% |
451
+222
| +97% | +$1.41K |
|
2927
Regional Management Corp
RM
$414M
| $2.86K | ﹤0.01% |
98
-72
| -42% | -$2.1K |
|
2928
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.86K | ﹤0.01% |
70
| – | – |
|
2929
A-Mark Precious Metals
AMRK
$613M
| $2.84K | ﹤0.01% |
128
-143
| -53% | -$3.17K |
|
2930
CGI
GIB
$20.9B
| $2.83K | ﹤0.01% |
27
| – | – |
|
2931
Bank First Corp
BFC
$1.26B
| $2.82K | ﹤0.01% |
24
+5
| +26% | +$588 |
|
2932
Funko
FNKO
$182M
| $2.81K | ﹤0.01% |
590
+342
| +138% | +$1.63K |
|
2933
Digimarc
DMRC
$198M
| $2.8K | ﹤0.01% |
212
-236
| -53% | -$3.12K |
|
2934
Tarsus Pharmaceuticals
TARS
$2.15B
| $2.8K | ﹤0.01% |
69
-187
| -73% | -$7.58K |
|
2935
Priority Technology Holdings
PRTH
$611M
| $2.76K | ﹤0.01% |
355
+150
| +73% | +$1.17K |
|
2936
Investors Title Co
ITIC
$484M
| $2.75K | ﹤0.01% |
13
-9
| -41% | -$1.9K |
|
2937
Oil States International
OIS
$344M
| $2.73K | ﹤0.01% |
510
-5,335
| -91% | -$28.6K |
|
|
XIFR
2938
XPLR Infrastructure, LP
XIFR
$946M
| $2.73K | ﹤0.01% |
+333
| New | +$2.73K |
|
2939
EVgo
EVGO
$533M
| $2.72K | ﹤0.01% |
744
-613
| -45% | -$2.24K |
|
2940
Castle Biosciences
CSTL
$664M
| $2.7K | ﹤0.01% |
132
-86
| -39% | -$1.76K |
|
|
DNB
2941
DELISTED
Dun & Bradstreet
DNB
| $2.68K | ﹤0.01% |
295
+164
| +125% | +$1.49K |
|
2942
Treace Medical Concepts
TMCI
$466M
| $2.68K | ﹤0.01% |
456
-776
| -63% | -$4.56K |
|
2943
JELD-WEN Holding
JELD
$565M
| $2.65K | ﹤0.01% |
677
-1,787
| -73% | -$7.01K |
|
2944
Unity Bancorp
UNTY
$527M
| $2.64K | ﹤0.01% |
56
-11
| -16% | -$518 |
|
2945
Guaranty Bancshares
GNTY
$557M
| $2.63K | ﹤0.01% |
62
-10
| -14% | -$424 |
|
2946
DMC Global
BOOM
$144M
| $2.63K | ﹤0.01% |
326
-5,016
| -94% | -$40.4K |
|
2947
CRA International
CRAI
$1.3B
| $2.62K | ﹤0.01% |
14
-24
| -63% | -$4.5K |
|
2948
Alico
ALCO
$262M
| $2.61K | ﹤0.01% |
80
+3
| +4% | +$98 |
|
2949
Spyre Therapeutics
SYRE
$997M
| $2.61K | ﹤0.01% |
174
-96
| -36% | -$1.44K |
|
2950
Portillo's
PTLO
$437M
| $2.59K | ﹤0.01% |
222
-391
| -64% | -$4.56K |
|