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 | |
|---|---|---|---|---|---|---|
2126
D-Wave Quantum
QBTS
$6.07B
| $20.4K | ﹤0.01% |
1,392
-1
| -0.1% | -$15 |
|
2127
Credit Acceptance
CACC
$5.33B
| $20.4K | ﹤0.01% |
40
+16
| +67% | +$8.15K |
|
2128
Walker & Dunlop
WD
$2.93B
| $20.4K | ﹤0.01% |
289
-475
| -62% | -$33.5K |
|
2129
Univest Financial
UVSP
$886M
| $20.3K | ﹤0.01% |
675
+259
| +62% | +$7.78K |
|
2130
Integra LifeSciences
IART
$1.17B
| $20.3K | ﹤0.01% |
1,652
+590
| +56% | +$7.24K |
|
2131
Leonardo DRS
DRS
$11.2B
| $20.3K | ﹤0.01% |
436
+115
| +36% | +$5.35K |
|
2132
Stewart Information Services
STC
$2.09B
| $20.2K | ﹤0.01% |
311
-77
| -20% | -$5.01K |
|
2133
SSR Mining
SSRM
$4.54B
| $20.2K | ﹤0.01% |
1,587
+73
| +5% | +$930 |
|
2134
Varonis Systems
VRNS
$6.3B
| $20.1K | ﹤0.01% |
396
+46
| +13% | +$2.34K |
|
2135
iShares Core S&P US Value ETF
IUSV
$22.1B
| $20.1K | ﹤0.01% |
212
| – | – |
|
2136
Strategas Global Policy Opportunities ETF
SAGP
$60.1M
| $20K | ﹤0.01% |
608
+232
| +62% | +$7.65K |
|
2137
SFL Corp
SFL
$1.06B
| $20K | ﹤0.01% |
2,403
+1,827
| +317% | +$15.2K |
|
2138
Lincoln Educational Services
LINC
$622M
| $20K | ﹤0.01% |
868
+123
| +17% | +$2.84K |
|
2139
Huntsman Corp
HUN
$1.89B
| $20K | ﹤0.01% |
1,920
+574
| +43% | +$5.98K |
|
2140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20K | ﹤0.01% |
199
-1
| -0.5% | -$101 |
|
2141
Arcellx
ACLX
$4.23B
| $20K | ﹤0.01% |
303
-191
| -39% | -$12.6K |
|
2142
Innovator US Equity Buffer ETF August
BAUG
$216M
| $19.9K | ﹤0.01% |
+433
| New | +$19.9K |
|
2143
Fortis
FTS
$24.9B
| $19.9K | ﹤0.01% |
416
| – | – |
|
2144
Boston Beer
SAM
$2.36B
| $19.8K | ﹤0.01% |
104
+61
| +142% | +$11.6K |
|
2145
ProFrac Holding
ACDC
$671M
| $19.8K | ﹤0.01% |
2,557
-3,424
| -57% | -$26.6K |
|
2146
Insperity
NSP
$1.99B
| $19.8K | ﹤0.01% |
330
-1,224
| -79% | -$73.6K |
|
|
CSR
2147
Centerspace
CSR
$979M
| $19.7K | ﹤0.01% |
328
+42
| +15% | +$2.53K |
|
2148
IDEAYA Biosciences
IDYA
$2.16B
| $19.7K | ﹤0.01% |
936
+501
| +115% | +$10.5K |
|
|
VRE
2149
Veris Residential
VRE
$1.49B
| $19.6K | ﹤0.01% |
1,315
-33
| -2% | -$491 |
|
2150
GeneDx Holdings
WGS
$3.56B
| $19.6K | ﹤0.01% |
212
-226
| -52% | -$20.9K |
|