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 | |
|---|---|---|---|---|---|---|
2951
Xoma
XOMA
$452M
| $2.57K | ﹤0.01% |
102
+15
| +17% | +$378 |
|
2952
Climb Global Solutions
CLMB
$597M
| $2.57K | ﹤0.01% |
24
-2
| -8% | -$214 |
|
2953
Ultralife
ULBI
$113M
| $2.56K | ﹤0.01% |
285
+144
| +102% | +$1.29K |
|
2954
Bar Harbor Bankshares
BHB
$542M
| $2.55K | ﹤0.01% |
85
-55
| -39% | -$1.65K |
|
2955
Zevra Therapeutics
ZVRA
$442M
| $2.55K | ﹤0.01% |
289
-787
| -73% | -$6.93K |
|
2956
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $2.53K | ﹤0.01% |
19
-46
| -71% | -$6.12K |
|
2957
Emergent Biosolutions
EBS
$438M
| $2.53K | ﹤0.01% |
396
-190
| -32% | -$1.21K |
|
2958
Tucows
TCX
$202M
| $2.52K | ﹤0.01% |
128
+86
| +205% | +$1.7K |
|
2959
Lindblad Expeditions
LIND
$752M
| $2.52K | ﹤0.01% |
216
-82
| -28% | -$957 |
|
2960
Midland States Bancorp
MSBI
$388M
| $2.51K | ﹤0.01% |
145
-388
| -73% | -$6.72K |
|
2961
Evolv Technologies
EVLV
$1.36B
| $2.51K | ﹤0.01% |
402
+398
| +9,950% | +$2.48K |
|
2962
Janus International
JBI
$1.43B
| $2.49K | ﹤0.01% |
306
-2,168
| -88% | -$17.6K |
|
2963
Viant Technology
DSP
$161M
| $2.47K | ﹤0.01% |
187
+158
| +545% | +$2.09K |
|
2964
Digital Turbine
APPS
$488M
| $2.47K | ﹤0.01% |
418
+220
| +111% | +$1.3K |
|
|
TBI
2965
Trueblue
TBI
$176M
| $2.46K | ﹤0.01% |
380
-1,152
| -75% | -$7.46K |
|
2966
Cantaloupe
CTLP
$792M
| $2.45K | ﹤0.01% |
223
+161
| +260% | +$1.77K |
|
2967
EVI Industries
EVI
$359M
| $2.45K | ﹤0.01% |
112
-124
| -53% | -$2.71K |
|
2968
Zumiez
ZUMZ
$356M
| $2.44K | ﹤0.01% |
184
+30
| +19% | +$398 |
|
2969
Farmers National Banc Corp
FMNB
$566M
| $2.43K | ﹤0.01% |
176
-5
| -3% | -$69 |
|
2970
Karat Packaging
KRT
$491M
| $2.42K | ﹤0.01% |
86
+30
| +54% | +$845 |
|
2971
NerdWallet
NRDS
$818M
| $2.41K | ﹤0.01% |
220
+151
| +219% | +$1.66K |
|
2972
SIGA Technologies
SIGA
$639M
| $2.41K | ﹤0.01% |
+369
| New | +$2.41K |
|
2973
AMES National
ATLO
$181M
| $2.4K | ﹤0.01% |
135
+84
| +165% | +$1.5K |
|
2974
ZimVie
ZIMV
$533M
| $2.38K | ﹤0.01% |
254
+44
| +21% | +$411 |
|
2975
Codexis
CDXS
$222M
| $2.37K | ﹤0.01% |
973
-102
| -9% | -$249 |
|