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 | |
|---|---|---|---|---|---|---|
|
WSR
1926
Whitestone REIT
WSR
$664M
| $31.8K | ﹤0.01% |
2,551
+339
| +15% | +$4.23K |
|
1927
Ichor Holdings
ICHR
$579M
| $31.8K | ﹤0.01% |
1,619
+789
| +95% | +$15.5K |
|
1928
Encore Capital Group
ECPG
$1.02B
| $31.7K | ﹤0.01% |
819
+635
| +345% | +$24.6K |
|
1929
Enact Holdings
ACT
$5.74B
| $31.6K | ﹤0.01% |
850
+344
| +68% | +$12.8K |
|
|
SEI
1930
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $31.6K | ﹤0.01% |
1,116
+198
| +22% | +$5.6K |
|
|
RDUS
1931
DELISTED
Radius Recycling
RDUS
| $31.6K | ﹤0.01% |
1,063
+115
| +12% | +$3.41K |
|
1932
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $31.5K | ﹤0.01% |
390
| – | – |
|
1933
Ouster
OUST
$1.67B
| $31.4K | ﹤0.01% |
1,293
-421
| -25% | -$10.2K |
|
|
JMIA
1934
Jumia Technologies
JMIA
$1.21B
| $31.3K | ﹤0.01% |
7,795
+3,485
| +81% | +$14K |
|
1935
Malibu Boats
MBUU
$629M
| $31.3K | ﹤0.01% |
999
+841
| +532% | +$26.4K |
|
1936
Fomento Económico Mexicano
FMX
$32B
| $31.3K | ﹤0.01% |
304
+89
| +41% | +$9.17K |
|
1937
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $31.2K | ﹤0.01% |
476
| – | – |
|
1938
Heidrick & Struggles
HSII
$1.03B
| $31.2K | ﹤0.01% |
681
+141
| +26% | +$6.45K |
|
1939
Sphere Entertainment
SPHR
$2.1B
| $31.1K | ﹤0.01% |
744
+363
| +95% | +$15.2K |
|
1940
Lennar Class B
LEN.B
$34B
| $30.9K | ﹤0.01% |
294
+18
| +7% | +$1.9K |
|
1941
Invesco Financial Preferred ETF
PGF
$814M
| $30.8K | ﹤0.01% |
2,180
| – | – |
|
1942
Uranium Energy
UEC
$5.27B
| $30.8K | ﹤0.01% |
4,523
-902
| -17% | -$6.13K |
|
|
BDN
1943
Brandywine Realty Trust
BDN
$789M
| $30.7K | ﹤0.01% |
7,158
-347
| -5% | -$1.49K |
|
1944
Foreign Trade Bank of Latin America
BLX
$1.77B
| $30.5K | ﹤0.01% |
758
+35
| +5% | +$1.41K |
|
1945
nLIGHT
LASR
$1.43B
| $30.5K | ﹤0.01% |
1,550
+924
| +148% | +$18.2K |
|
1946
Sibanye-Stillwater
SBSW
$6.17B
| $30.4K | ﹤0.01% |
4,213
+2,228
| +112% | +$16.1K |
|
1947
Tandem Diabetes Care
TNDM
$829M
| $30.2K | ﹤0.01% |
1,621
-581
| -26% | -$10.8K |
|
|
IPX
1948
IperionX
IPX
$1.47B
| $30.1K | ﹤0.01% |
957
+835
| +684% | +$26.3K |
|
1949
Trinity Industries
TRN
$2.28B
| $30.1K | ﹤0.01% |
1,114
+479
| +75% | +$12.9K |
|
1950
Viasat
VSAT
$4.1B
| $30.1K | ﹤0.01% |
2,060
-143
| -6% | -$2.09K |
|