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 | |
|---|---|---|---|---|---|---|
|
BELFB
2276
Bel Fuse Class B
BELFB
$1.79B
| $15.1K | ﹤0.01% |
155
+93
| +150% | +$9.09K |
|
2277
NeoGenomics
NEO
$1.03B
| $15.1K | ﹤0.01% |
2,061
+189
| +10% | +$1.38K |
|
2278
Central Garden & Pet
CENT
$2.24B
| $15.1K | ﹤0.01% |
428
+334
| +355% | +$11.8K |
|
2279
iShares Select U.S. REIT ETF
ICF
$1.93B
| $15K | ﹤0.01% |
246
-51
| -17% | -$3.12K |
|
2280
Ducommun
DCO
$1.39B
| $15K | ﹤0.01% |
182
+37
| +26% | +$3.06K |
|
2281
Remitly
RELY
$3.74B
| $14.9K | ﹤0.01% |
795
-46
| -5% | -$863 |
|
|
MFA
2282
MFA Financial
MFA
$1.04B
| $14.9K | ﹤0.01% |
1,572
+189
| +14% | +$1.79K |
|
|
CMMB
2283
Chemomab Therapeutics
CMMB
$15.7M
| $14.9K | ﹤0.01% |
3,203
+446
| +16% | +$2.07K |
|
2284
Nu Skin
NUS
$596M
| $14.8K | ﹤0.01% |
1,857
-1,641
| -47% | -$13.1K |
|
2285
Nuvalent
NUVL
$5.8B
| $14.8K | ﹤0.01% |
194
+53
| +38% | +$4.04K |
|
2286
Xencor
XNCR
$613M
| $14.8K | ﹤0.01% |
1,879
+974
| +108% | +$7.66K |
|
2287
Consensus Cloud Solutions
CCSI
$524M
| $14.7K | ﹤0.01% |
638
-966
| -60% | -$22.3K |
|
2288
Douglas Dynamics
PLOW
$752M
| $14.7K | ﹤0.01% |
499
-87
| -15% | -$2.56K |
|
2289
BayCom
BCML
$324M
| $14.7K | ﹤0.01% |
530
+321
| +154% | +$8.9K |
|
2290
Gores Guggenheim
PSNY
$2B
| $14.7K | ﹤0.01% |
13,695
-7,103
| -34% | -$7.6K |
|
2291
Artesian Resources
ARTNA
$340M
| $14.6K | ﹤0.01% |
436
+395
| +963% | +$13.3K |
|
2292
CBIZ
CBZ
$3.01B
| $14.6K | ﹤0.01% |
204
-13
| -6% | -$932 |
|
2293
LSI Industries
LYTS
$686M
| $14.6K | ﹤0.01% |
860
+235
| +38% | +$4K |
|
2294
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $14.5K | ﹤0.01% |
100
| – | – |
|
2295
Intapp
INTA
$3.71B
| $14.5K | ﹤0.01% |
280
-23
| -8% | -$1.19K |
|
2296
First Business Financial Services
FBIZ
$431M
| $14.4K | ﹤0.01% |
285
+88
| +45% | +$4.46K |
|
2297
GCM Grosvenor
GCMG
$685M
| $14.4K | ﹤0.01% |
1,247
-464
| -27% | -$5.36K |
|
2298
Ocular Therapeutix
OCUL
$2.23B
| $14.4K | ﹤0.01% |
1,551
+428
| +38% | +$3.97K |
|
2299
Kelly Services Class A
KELYA
$481M
| $14.4K | ﹤0.01% |
1,229
-6,020
| -83% | -$70.5K |
|
2300
Ambev
ABEV
$35.9B
| $14.3K | ﹤0.01% |
5,954
+1,234
| +26% | +$2.97K |
|