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 | |
|---|---|---|---|---|---|---|
2026
Canadian Imperial Bank of Commerce
CM
$73.6B
| $25.7K | ﹤0.01% |
363
| – | – |
|
2027
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $25.5K | ﹤0.01% |
237
| – | – |
|
2028
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $25.4K | ﹤0.01% |
+796
| New | +$25.4K |
|
2029
Core Laboratories
CLB
$581M
| $25.3K | ﹤0.01% |
2,199
-2,382
| -52% | -$27.4K |
|
2030
National Bank Holdings
NBHC
$1.46B
| $25.3K | ﹤0.01% |
673
+143
| +27% | +$5.38K |
|
2031
PTC Therapeutics
PTCT
$4.85B
| $25.3K | ﹤0.01% |
518
-434
| -46% | -$21.2K |
|
2032
Arrowhead Research
ARWR
$4.11B
| $25.2K | ﹤0.01% |
1,597
-578
| -27% | -$9.13K |
|
|
MREO
2033
Mereo BioPharma
MREO
$294M
| $25.1K | ﹤0.01% |
9,257
+877
| +10% | +$2.38K |
|
|
WKEY
2034
WISeKey
WKEY
$66.6M
| $25K | ﹤0.01% |
3,812
+902
| +31% | +$5.92K |
|
2035
Turning Point Brands
TPB
$1.84B
| $24.9K | ﹤0.01% |
328
+156
| +91% | +$11.8K |
|
2036
Banco Bradesco
BBD
$33.1B
| $24.8K | ﹤0.01% |
8,034
+3,864
| +93% | +$11.9K |
|
2037
VanEck Semiconductor ETF
SMH
$28.8B
| $24.8K | ﹤0.01% |
89
-259
| -74% | -$72.2K |
|
2038
Viavi Solutions
VIAV
$2.69B
| $24.7K | ﹤0.01% |
2,453
-1,033
| -30% | -$10.4K |
|
2039
AdvanSix
ASIX
$576M
| $24.7K | ﹤0.01% |
1,040
-926
| -47% | -$22K |
|
2040
MongoDB
MDB
$26.9B
| $24.6K | ﹤0.01% |
117
-74
| -39% | -$15.5K |
|
2041
Cross Country Healthcare
CCRN
$411M
| $24.5K | ﹤0.01% |
1,880
-131
| -7% | -$1.71K |
|
2042
Skyward Specialty Insurance
SKWD
$1.87B
| $24.5K | ﹤0.01% |
424
+90
| +27% | +$5.2K |
|
2043
Driven Brands
DRVN
$3B
| $24.4K | ﹤0.01% |
1,392
-55
| -4% | -$966 |
|
2044
REX American Resources
REX
$1.01B
| $24.3K | ﹤0.01% |
498
+311
| +166% | +$15.1K |
|
2045
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $24.2K | ﹤0.01% |
+569
| New | +$24.2K |
|
2046
America Movil
AMX
$61.4B
| $24.2K | ﹤0.01% |
1,350
+323
| +31% | +$5.8K |
|
2047
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $24.1K | ﹤0.01% |
231
| – | – |
|
2048
Regenxbio
RGNX
$465M
| $24.1K | ﹤0.01% |
2,931
+667
| +29% | +$5.48K |
|
2049
Petrobras Class A
PBR.A
$75.2B
| $24K | ﹤0.01% |
2,084
+933
| +81% | +$10.8K |
|
2050
Beazer Homes USA
BZH
$781M
| $23.9K | ﹤0.01% |
1,070
+213
| +25% | +$4.77K |
|