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 | |
|---|---|---|---|---|---|---|
3101
Empire Petroleum
EP
$138M
| $1.18K | ﹤0.01% |
223
-230
| -51% | -$1.21K |
|
3102
Axogen
AXGN
$739M
| $1.16K | ﹤0.01% |
107
-201
| -65% | -$2.18K |
|
|
FVR
3103
FrontView REIT, Inc.
FVR
$278M
| $1.14K | ﹤0.01% |
95
+52
| +121% | +$624 |
|
|
ADXN
3104
Addex Therapeutics
ADXN
| $1.14K | ﹤0.01% |
121
-1,072
| -90% | -$10.1K |
|
3105
Biohaven
BHVN
$1.48B
| $1.13K | ﹤0.01% |
80
-276
| -78% | -$3.9K |
|
3106
Forrester Research
FORR
$188M
| $1.13K | ﹤0.01% |
114
-27
| -19% | -$267 |
|
3107
Main Street Capital
MAIN
$5.97B
| $1.12K | ﹤0.01% |
19
| – | – |
|
3108
Plumas Bancorp
PLBC
$313M
| $1.11K | ﹤0.01% |
25
-4
| -14% | -$178 |
|
3109
Transcontinental Realty Investors
TCI
$400M
| $1.11K | ﹤0.01% |
26
| – | – |
|
3110
Orange County Bancorp
OBT
$347M
| $1.09K | ﹤0.01% |
42
| – | – |
|
3111
Energy Fuels
UUUU
$2.91B
| $1.08K | ﹤0.01% |
188
+145
| +337% | +$834 |
|
3112
Quanterix
QTRX
$201M
| $1.08K | ﹤0.01% |
162
-375
| -70% | -$2.49K |
|
3113
Gannett
GCI
$601M
| $1.07K | ﹤0.01% |
299
| – | – |
|
3114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.06K | ﹤0.01% |
5
-10
| -67% | -$2.13K |
|
3115
Janux Therapeutics
JANX
$1.46B
| $1.06K | ﹤0.01% |
46
-16
| -26% | -$370 |
|
3116
American Realty Investors
ARL
$263M
| $1.06K | ﹤0.01% |
75
-50
| -40% | -$706 |
|
3117
Richardson Electronics
RELL
$139M
| $1.05K | ﹤0.01% |
109
+11
| +11% | +$106 |
|
3118
Sonida Senior Living
SNDA
$492M
| $1.05K | ﹤0.01% |
42
-21
| -33% | -$524 |
|
3119
Barnes & Noble Education
BNED
$288M
| $1.04K | ﹤0.01% |
88
| – | – |
|
|
FLOC
3120
Flowco Holdings Inc.
FLOC
$411M
| $1.03K | ﹤0.01% |
+58
| New | +$1.03K |
|
3121
Stellantis
STLA
$25.3B
| $1.02K | ﹤0.01% |
102
-178
| -64% | -$1.79K |
|
3122
Kura Oncology
KURA
$709M
| $1.02K | ﹤0.01% |
177
-204
| -54% | -$1.18K |
|
3123
Everspin Technologies
MRAM
$154M
| $1.02K | ﹤0.01% |
162
-241
| -60% | -$1.52K |
|
3124
Viking Holdings
VIK
$27.9B
| $1.01K | ﹤0.01% |
19
+10
| +111% | +$533 |
|
3125
Klaviyo
KVYO
$9.35B
| $1.01K | ﹤0.01% |
+30
| New | +$1.01K |
|