GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,114
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 | |
|---|---|---|---|---|---|---|
3476
SelectQuote
SLQT
$391M
| – | – | -137 | Closed | -$458 |
|
3477
Snap
SNAP
$12.1B
| – | – | -45 | Closed | -$392 |
|
3478
Stevanato
STVN
$6.28B
| – | – | -10 | Closed | -$204 |
|
|
TRIB
3479
Trinity Biotech
TRIB
$5.44M
| – | – | -643 | Closed | -$367 |
|
3480
Unisys
UIS
$279M
| – | – | -22 | Closed | -$101 |
|
3481
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -154 | Closed | -$11.7K |
|
3482
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -85 | Closed | -$4.99K |
|
3483
Valhi
VHI
$462M
| – | – | -100 | Closed | -$1.63K |
|
3484
Vipshop
VIPS
$8.25B
| – | – | -66 | Closed | -$1.04K |
|
3485
Virco
VIRC
$136M
| – | – | -84 | Closed | -$795 |
|
3486
Viemed Healthcare
VMD
$286M
| – | – | -38 | Closed | -$277 |
|
3487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -16 | Closed | -$647 |
|
3488
VirTra
VTSI
$67.4M
| – | – | -46 | Closed | -$187 |
|
3489
Voyager Therapeutics
VYGR
$186M
| – | – | -50 | Closed | -$169 |
|
|
X
3490
DELISTED
US Steel
X
| – | – | -1,246 | Closed | -$52.7K |
|
3491
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -260 | Closed | -$21.1K |
|