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 | |
|---|---|---|---|---|---|---|
3026
Entrada Therapeutics
TRDA
$199M
| $1.91K | ﹤0.01% |
284
+142
| +100% | +$954 |
|
3027
BCB Bancorp
BCBP
$149M
| $1.89K | ﹤0.01% |
224
-231
| -51% | -$1.95K |
|
3028
Gambling.com
GAMB
$284M
| $1.87K | ﹤0.01% |
157
+129
| +461% | +$1.53K |
|
3029
Willis Lease Finance
WLFC
$1.13B
| $1.86K | ﹤0.01% |
13
-26
| -67% | -$3.71K |
|
|
VERV
3030
DELISTED
Verve Therapeutics
VERV
| $1.85K | ﹤0.01% |
165
-7,174
| -98% | -$80.6K |
|
3031
Frontline
FRO
$5.02B
| $1.82K | ﹤0.01% |
111
| – | – |
|
3032
Xponential Fitness
XPOF
$294M
| $1.82K | ﹤0.01% |
243
+150
| +161% | +$1.12K |
|
3033
Teck Resources
TECK
$19.8B
| $1.82K | ﹤0.01% |
45
-57
| -56% | -$2.3K |
|
3034
The Joint Corp
JYNT
$157M
| $1.8K | ﹤0.01% |
156
+119
| +322% | +$1.37K |
|
3035
Kingsway Financial Services
KFS
$407M
| $1.77K | ﹤0.01% |
131
-84
| -39% | -$1.14K |
|
3036
Five Star Bancorp
FSBC
$700M
| $1.77K | ﹤0.01% |
62
-19
| -23% | -$542 |
|
3037
Citizens & Northern Corp
CZNC
$308M
| $1.76K | ﹤0.01% |
93
-56
| -38% | -$1.06K |
|
3038
Biglari Holdings Class B
BH
$951M
| $1.75K | ﹤0.01% |
6
+2
| +50% | +$584 |
|
3039
Vanguard Materials ETF
VAW
$2.86B
| $1.75K | ﹤0.01% |
9
| – | – |
|
3040
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.73K | ﹤0.01% |
1,236
-650
| -34% | -$910 |
|
|
SAGE
3041
DELISTED
Sage Therapeutics
SAGE
| $1.72K | ﹤0.01% |
189
-831
| -81% | -$7.58K |
|
|
BRSP
3042
BrightSpire Capital
BRSP
$767M
| $1.72K | ﹤0.01% |
341
-32
| -9% | -$162 |
|
3043
Flywire
FLYW
$1.62B
| $1.69K | ﹤0.01% |
144
-285
| -66% | -$3.34K |
|
|
KZIA
3044
Kazia Therapeutics
KZIA
$9.22M
| $1.66K | ﹤0.01% |
265
| – | – |
|
3045
Televisa
TV
$1.48B
| $1.63K | ﹤0.01% |
746
-1,372
| -65% | -$3.01K |
|
3046
MediWound
MDWD
$201M
| $1.61K | ﹤0.01% |
83
-34
| -29% | -$659 |
|
3047
Calumet Specialty Products
CLMT
$1.53B
| $1.61K | ﹤0.01% |
102
| – | – |
|
3048
Choiceone Financial
COFS
$456M
| $1.61K | ﹤0.01% |
56
-42
| -43% | -$1.21K |
|
3049
NACCO Industries
NC
$293M
| $1.6K | ﹤0.01% |
36
+21
| +140% | +$930 |
|
3050
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.58K | ﹤0.01% |
31
| – | – |
|