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 | |
|---|---|---|---|---|---|---|
|
DEA
1976
Easterly Government Properties
DEA
$1.07B
| $28.5K | ﹤0.01% |
1,283
+587
| +84% | +$13K |
|
1977
Invesco Water Resources ETF
PHO
$2.21B
| $28.5K | ﹤0.01% |
407
| – | – |
|
1978
Constellium
CSTM
$2.08B
| $28.4K | ﹤0.01% |
2,134
-555
| -21% | -$7.38K |
|
1979
LivaNova
LIVN
$3.07B
| $28.4K | ﹤0.01% |
630
+407
| +183% | +$18.3K |
|
1980
Cemex
CX
$13.6B
| $28.4K | ﹤0.01% |
4,091
+320
| +8% | +$2.22K |
|
1981
Strategic Education
STRA
$1.98B
| $28.2K | ﹤0.01% |
331
+198
| +149% | +$16.9K |
|
1982
NuScale Power
SMR
$4.87B
| $28.2K | ﹤0.01% |
712
-373
| -34% | -$14.8K |
|
1983
Scholar Rock
SRRK
$3.04B
| $28.1K | ﹤0.01% |
794
-168
| -17% | -$5.95K |
|
1984
Herbalife
HLF
$986M
| $28.1K | ﹤0.01% |
3,258
+945
| +41% | +$8.15K |
|
1985
Dave Inc
DAVE
$3.1B
| $27.9K | ﹤0.01% |
104
+2
| +2% | +$537 |
|
|
TGI
1986
DELISTED
Triumph Group
TGI
| $27.9K | ﹤0.01% |
1,082
+259
| +31% | +$6.67K |
|
1987
La-Z-Boy
LZB
$1.39B
| $27.7K | ﹤0.01% |
746
+402
| +117% | +$14.9K |
|
1988
First Trust Indxx NextG ETF
NXTG
$406M
| $27.7K | ﹤0.01% |
285
| – | – |
|
1989
AGNC Investment
AGNC
$10.7B
| $27.6K | ﹤0.01% |
3,004
+108
| +4% | +$993 |
|
1990
WisdomTree US High Dividend Fund
DHS
$1.3B
| $27.5K | ﹤0.01% |
287
| – | – |
|
1991
ADT
ADT
$7.24B
| $27.4K | ﹤0.01% |
3,240
+1,329
| +70% | +$11.3K |
|
1992
Heritage Commerce
HTBK
$624M
| $27.4K | ﹤0.01% |
2,761
+281
| +11% | +$2.79K |
|
1993
GitLab
GTLB
$8.39B
| $27.3K | ﹤0.01% |
606
-313
| -34% | -$14.1K |
|
1994
Arhaus
ARHS
$1.52B
| $27.3K | ﹤0.01% |
3,150
+2,045
| +185% | +$17.7K |
|
1995
SITE Centers
SITC
$463M
| $27.2K | ﹤0.01% |
2,405
+1,764
| +275% | +$20K |
|
1996
Rigetti Computing
RGTI
$6.19B
| $27.2K | ﹤0.01% |
2,291
-942
| -29% | -$11.2K |
|
1997
Canadian Natural Resources
CNQ
$64.9B
| $27.2K | ﹤0.01% |
865
| – | – |
|
1998
Sturm, Ruger & Co
RGR
$600M
| $27.1K | ﹤0.01% |
755
+102
| +16% | +$3.66K |
|
1999
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $27K | ﹤0.01% |
976
-262
| -21% | -$7.25K |
|
2000
Metropolitan Bank Holding Corp
MCB
$807M
| $27K | ﹤0.01% |
385
-211
| -35% | -$14.8K |
|