GI

GAMMA Investing Portfolio holdings

AUM $1.58B
1-Year Return 23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
Cap. Flow
+$233M
Cap. Flow %
23.09%
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131

Top Buys

1
AAPL icon
Apple
AAPL
$12.1M
2
NVDA icon
NVIDIA
NVDA
$8.46M
3
MSFT icon
Microsoft
MSFT
$7.58M
4
META icon
Meta Platforms (Facebook)
META
$3.72M
5
AMZN icon
Amazon
AMZN
$3.58M

Top Sells

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.21M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.11M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1M
4
CVX icon
Chevron
CVX
$213K
5
CNP icon
CenterPoint Energy
CNP
$165K

Sector Composition

1 Technology 24.31%
2 Financials 11.77%
3 Healthcare 9.71%
4 Industrials 7.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLGT icon
3101
Radiant Logistics
RLGT
$305M
$231 ﹤0.01%
36
– –
NVRO
3102
DELISTED
NEVRO CORP.
NVRO
$229 ﹤0.01%
+41
New +$229
UFI icon
3103
UNIFI
UFI
$82.4M
$228 ﹤0.01%
+31
New +$228
IPSC icon
3104
Century Therapeutics
IPSC
$43.6M
$224 ﹤0.01%
131
-45
-26% -$77
AURA icon
3105
Aura Biosciences
AURA
$403M
$223 ﹤0.01%
+25
New +$223
RELL icon
3106
Richardson Electronics
RELL
$141M
$222 ﹤0.01%
18
– –
FET icon
3107
Forum Energy Technologies
FET
$309M
$216 ﹤0.01%
14
+1
+8% +$15
NRDS icon
3108
NerdWallet
NRDS
$812M
$216 ﹤0.01%
17
-29
-63% -$368
ITRN icon
3109
Ituran Location and Control
ITRN
$672M
$212 ﹤0.01%
8
– –
SEG.RT
3110
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$212 ﹤0.01%
+72
New +$212
RLJ icon
3111
RLJ Lodging Trust
RLJ
$1.18B
$211 ﹤0.01%
23
-48
-68% -$440
AMRX icon
3112
Amneal Pharmaceuticals
AMRX
$3.02B
$208 ﹤0.01%
25
-39
-61% -$324
RBB icon
3113
RBB Bancorp
RBB
$343M
$207 ﹤0.01%
+9
New +$207
CRBP icon
3114
Corbus Pharmaceuticals
CRBP
$121M
$206 ﹤0.01%
+10
New +$206
AFYA icon
3115
Afya
AFYA
$1.37B
$205 ﹤0.01%
12
– –
CADL icon
3116
Candel Therapeutics
CADL
$274M
$201 ﹤0.01%
+29
New +$201
TAYD icon
3117
Taylor Devices
TAYD
$151M
$200 ﹤0.01%
+4
New +$200
APLD icon
3118
Applied Digital
APLD
$3.64B
$198 ﹤0.01%
+24
New +$198
WRBY icon
3119
Warby Parker
WRBY
$3.17B
$196 ﹤0.01%
+12
New +$196
SRDX icon
3120
Surmodics
SRDX
$463M
$194 ﹤0.01%
5
– –
DLO icon
3121
dLocal
DLO
$3.94B
$192 ﹤0.01%
24
– –
JAMF icon
3122
Jamf
JAMF
$1.22B
$191 ﹤0.01%
11
-163
-94% -$2.83K
LZM icon
3123
Lifezone Metals
LZM
$365M
$189 ﹤0.01%
+27
New +$189
NREF
3124
NexPoint Real Estate Finance
NREF
$273M
$188 ﹤0.01%
+12
New +$188
SMHI icon
3125
SEACOR Marine Holdings
SMHI
$174M
$183 ﹤0.01%
+19
New +$183
123 124
125
126 127