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 | |
|---|---|---|---|---|---|---|
3051
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.58K | ﹤0.01% |
19
-140
| -88% | -$11.6K |
|
3052
Myriad Genetics
MYGN
$642M
| $1.57K | ﹤0.01% |
295
-209
| -41% | -$1.11K |
|
3053
Avita Medical
RCEL
$113M
| $1.55K | ﹤0.01% |
292
-491
| -63% | -$2.6K |
|
|
SSBK
3054
DELISTED
Southern States Bancshares
SSBK
| $1.53K | ﹤0.01% |
42
+19
| +83% | +$691 |
|
3055
Universal Logistics Holdings
ULH
$633M
| $1.52K | ﹤0.01% |
60
-214
| -78% | -$5.43K |
|
3056
KE Holdings
BEKE
$23.5B
| $1.51K | ﹤0.01% |
85
| – | – |
|
3057
Aldeyra Therapeutics
ALDX
$333M
| $1.5K | ﹤0.01% |
391
-293
| -43% | -$1.12K |
|
3058
Spire Global
SPIR
$278M
| $1.48K | ﹤0.01% |
124
+36
| +41% | +$429 |
|
3059
Mayville Engineering Co
MEC
$293M
| $1.45K | ﹤0.01% |
91
-135
| -60% | -$2.15K |
|
3060
fuboTV
FUBO
$1.35B
| $1.45K | ﹤0.01% |
375
| – | – |
|
3061
Target Hospitality
TH
$876M
| $1.44K | ﹤0.01% |
202
+112
| +124% | +$797 |
|
3062
Sweetgreen
SG
$1.03B
| $1.43K | ﹤0.01% |
96
-327
| -77% | -$4.86K |
|
3063
Celldex Therapeutics
CLDX
$1.66B
| $1.43K | ﹤0.01% |
70
-94
| -57% | -$1.91K |
|
3064
PCB Bancorp
PCB
$308M
| $1.41K | ﹤0.01% |
+67
| New | +$1.41K |
|
3065
Foster
FSTR
$284M
| $1.4K | ﹤0.01% |
64
-39
| -38% | -$853 |
|
3066
Bassett Furniture
BSET
$144M
| $1.38K | ﹤0.01% |
91
+20
| +28% | +$304 |
|
3067
1-800-Flowers.com
FLWS
$326M
| $1.37K | ﹤0.01% |
279
-363
| -57% | -$1.79K |
|
3068
JFrog
FROG
$5.8B
| $1.36K | ﹤0.01% |
31
+13
| +72% | +$570 |
|
|
CMDB
3069
Costamare Bulkers Holdings Limited
CMDB
$285M
| $1.35K | ﹤0.01% |
+156
| New | +$1.35K |
|
3070
Apellis Pharmaceuticals
APLS
$3.29B
| $1.35K | ﹤0.01% |
78
-390
| -83% | -$6.75K |
|
3071
Columbia Financial
CLBK
$1.6B
| $1.35K | ﹤0.01% |
93
-79
| -46% | -$1.15K |
|
3072
AllianceBernstein
AB
$4.17B
| $1.35K | ﹤0.01% |
+33
| New | +$1.35K |
|
3073
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34K | ﹤0.01% |
17
+14
| +467% | +$1.1K |
|
3074
Value Line
VALU
$359M
| $1.33K | ﹤0.01% |
34
+21
| +162% | +$822 |
|
3075
Nathan's Famous
NATH
$437M
| $1.33K | ﹤0.01% |
12
-6
| -33% | -$663 |
|