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 | |
|---|---|---|---|---|---|---|
2326
Sable Offshore Corp
SOC
$2.3B
| $13.5K | ﹤0.01% |
613
-625
| -50% | -$13.7K |
|
2327
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $13.5K | ﹤0.01% |
532
| – | – |
|
|
HKD
2328
AMTD Digital
HKD
$572M
| $13.3K | ﹤0.01% |
7,625
+5,696
| +295% | +$9.97K |
|
2329
Rhythm Pharmaceuticals
RYTM
$6.39B
| $13.3K | ﹤0.01% |
211
-70
| -25% | -$4.42K |
|
2330
Allient
ALNT
$779M
| $13.3K | ﹤0.01% |
367
+242
| +194% | +$8.79K |
|
2331
Deutsche Bank
DB
$71.6B
| $13.3K | ﹤0.01% |
453
+190
| +72% | +$5.56K |
|
2332
Cass Information Systems
CASS
$565M
| $13.3K | ﹤0.01% |
305
+17
| +6% | +$739 |
|
2333
Kimball Electronics
KE
$741M
| $13.2K | ﹤0.01% |
689
+434
| +170% | +$8.35K |
|
2334
TriMas Corp
TRS
$1.59B
| $13.2K | ﹤0.01% |
463
-175
| -27% | -$5.01K |
|
|
TRVG
2335
trivago
TRVG
$238M
| $13.2K | ﹤0.01% |
3,513
+2,327
| +196% | +$8.77K |
|
2336
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $13.1K | ﹤0.01% |
98
| – | – |
|
|
PLL
2337
DELISTED
Piedmont Lithium
PLL
| $13.1K | ﹤0.01% |
2,249
-386
| -15% | -$2.25K |
|
|
BWIN
2338
Baldwin Insurance Group
BWIN
$2.22B
| $13.1K | ﹤0.01% |
305
-102
| -25% | -$4.37K |
|
|
NLOP
2339
Net Lease Office Properties
NLOP
$431M
| $13K | ﹤0.01% |
399
-80
| -17% | -$2.6K |
|
2340
Aurora
AUR
$10.5B
| $13K | ﹤0.01% |
2,474
-3,448
| -58% | -$18.1K |
|
2341
SkyWater Technology
SKYT
$509M
| $12.9K | ﹤0.01% |
1,307
-3,306
| -72% | -$32.5K |
|
2342
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $12.8K | ﹤0.01% |
+401
| New | +$12.8K |
|
2343
Global Industrial
GIC
$1.42B
| $12.8K | ﹤0.01% |
474
+367
| +343% | +$9.91K |
|
|
LUXE
2344
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $12.8K | ﹤0.01% |
1,612
+783
| +94% | +$6.22K |
|
2345
Bank of Marin Bancorp
BMRC
$398M
| $12.8K | ﹤0.01% |
559
-49
| -8% | -$1.12K |
|
2346
Heartland Express
HTLD
$656M
| $12.7K | ﹤0.01% |
1,474
+1,123
| +320% | +$9.7K |
|
2347
Madrigal Pharmaceuticals
MDGL
$9.63B
| $12.7K | ﹤0.01% |
42
-76
| -64% | -$23K |
|
2348
Disc Medicine
IRON
$2.08B
| $12.7K | ﹤0.01% |
240
-10
| -4% | -$530 |
|
2349
Compass Minerals
CMP
$753M
| $12.7K | ﹤0.01% |
632
+114
| +22% | +$2.29K |
|
2350
CommScope
COMM
$3.61B
| $12.7K | ﹤0.01% |
1,530
-1,488
| -49% | -$12.3K |
|