GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
2176
DELISTED
Verve Therapeutics
VERV
| $10.1K | ﹤0.01% |
2,090
-15,033
| -88% | -$72.8K |
|
2177
Universal Insurance Holdings
UVE
$719M
| $10.1K | ﹤0.01% |
456
+196
| +75% | +$4.34K |
|
2178
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $10.1K | ﹤0.01% |
105
| – | – |
|
|
PSTL
2179
Postal Realty Trust
PSTL
$393M
| $10.1K | ﹤0.01% |
687
+429
| +166% | +$6.28K |
|
2180
Parsons
PSN
$8.18B
| $10.1K | ﹤0.01% |
+97
| New | +$10.1K |
|
2181
Protolabs
PRLB
$1.18B
| $10K | ﹤0.01% |
342
+163
| +91% | +$4.79K |
|
2182
Amicus Therapeutics
FOLD
$2.46B
| $10K | ﹤0.01% |
938
+326
| +53% | +$3.48K |
|
2183
Hanmi Financial
HAFC
$748M
| $10K | ﹤0.01% |
538
+54
| +11% | +$1K |
|
|
SASR
2184
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10K | ﹤0.01% |
319
+215
| +207% | +$6.75K |
|
|
BRKL
2185
DELISTED
Brookline Bancorp
BRKL
| $10K | ﹤0.01% |
991
+434
| +78% | +$4.38K |
|
2186
Arcutis Biotherapeutics
ARQT
$2.07B
| $9.83K | ﹤0.01% |
1,057
+5
| +0.5% | +$46 |
|
2187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.81K | ﹤0.01% |
82
| – | – |
|
2188
Alpha and Omega Semiconductor
AOSL
$853M
| $9.76K | ﹤0.01% |
263
+68
| +35% | +$2.52K |
|
2189
iShares Global Energy ETF
IXC
$1.84B
| $9.76K | ﹤0.01% |
241
| – | – |
|
2190
Cullinan Oncology
CGEM
$386M
| $9.74K | ﹤0.01% |
582
+78
| +15% | +$1.31K |
|
2191
US Physical Therapy
USPH
$1.22B
| $9.73K | ﹤0.01% |
115
+11
| +11% | +$931 |
|
2192
Liberty Live Group Series C
LLYVK
$9.23B
| $9.7K | ﹤0.01% |
189
-38
| -17% | -$1.95K |
|
|
TRVG
2193
trivago
TRVG
$238M
| $9.64K | ﹤0.01% |
5,573
+2,347
| +73% | +$4.06K |
|
2194
Regenxbio
RGNX
$465M
| $9.64K | ﹤0.01% |
919
+704
| +327% | +$7.39K |
|
2195
Uranium Energy
UEC
$5.27B
| $9.62K | ﹤0.01% |
1,549
+1,029
| +198% | +$6.39K |
|
2196
Embecta
EMBC
$878M
| $9.6K | ﹤0.01% |
681
+422
| +163% | +$5.95K |
|
|
XIFR
2197
XPLR Infrastructure, LP
XIFR
$947M
| $9.58K | ﹤0.01% |
+347
| New | +$9.58K |
|
2198
CCC Intelligent Solutions
CCCS
$6.37B
| $9.55K | ﹤0.01% |
864
-858
| -50% | -$9.48K |
|
2199
TriMas Corp
TRS
$1.59B
| $9.52K | ﹤0.01% |
373
+279
| +297% | +$7.12K |
|
2200
Immersion
IMMR
$221M
| $9.52K | ﹤0.01% |
1,067
+204
| +24% | +$1.82K |
|