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 | |
|---|---|---|---|---|---|---|
2351
Cerence
CRNC
$450M
| $12.7K | ﹤0.01% |
1,240
-1,700
| -58% | -$17.4K |
|
2352
Materials Select Sector SPDR Fund
XLB
$5.5B
| $12.6K | ﹤0.01% |
144
| – | – |
|
2353
Ivanhoe Electric
IE
$1.14B
| $12.6K | ﹤0.01% |
1,392
-521
| -27% | -$4.73K |
|
2354
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $12.6K | ﹤0.01% |
115
| – | – |
|
2355
Lionsgate Studios Corp.
LION
$2.13B
| $12.6K | ﹤0.01% |
+2,167
| New | +$12.6K |
|
2356
Core Molding Technologies
CMT
$182M
| $12.6K | ﹤0.01% |
758
+249
| +49% | +$4.13K |
|
2357
Qiagen
QGEN
$9.82B
| $12.5K | ﹤0.01% |
261
-2,682
| -91% | -$129K |
|
2358
Bowman Consulting
BWMN
$703M
| $12.5K | ﹤0.01% |
436
+229
| +111% | +$6.58K |
|
2359
Banco Santander Chile
BSAC
$12.1B
| $12.5K | ﹤0.01% |
495
+144
| +41% | +$3.63K |
|
2360
NextNav
NN
$2.3B
| $12.5K | ﹤0.01% |
821
-5
| -0.6% | -$76 |
|
2361
Arm
ARM
$160B
| $12.5K | ﹤0.01% |
77
-153
| -67% | -$24.7K |
|
2362
VSE Corp
VSEC
$3.4B
| $12.4K | ﹤0.01% |
95
+6
| +7% | +$786 |
|
2363
Natural Gas Services Group
NGS
$335M
| $12.4K | ﹤0.01% |
481
+423
| +729% | +$10.9K |
|
2364
First Trust Europe AlphaDEX Fund
FEP
$341M
| $12.4K | ﹤0.01% |
259
-15
| -5% | -$717 |
|
2365
Metals Acquisition
MTAL
$1.01B
| $12.4K | ﹤0.01% |
1,022
+278
| +37% | +$3.36K |
|
2366
Ares Capital
ARCC
$15.7B
| $12.3K | ﹤0.01% |
560
-39
| -7% | -$856 |
|
2367
NETGEAR
NTGR
$831M
| $12.3K | ﹤0.01% |
423
-65
| -13% | -$1.89K |
|
2368
Hyster-Yale Materials Handling
HY
$634M
| $12.3K | ﹤0.01% |
309
+77
| +33% | +$3.06K |
|
|
KNO
2369
AXS Knowledge Leaders ETF
KNO
$39.4M
| $12.2K | ﹤0.01% |
250
| – | – |
|
2370
Aris Water Solutions
ARIS
$787M
| $12.2K | ﹤0.01% |
517
-404
| -44% | -$9.56K |
|
2371
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $12.2K | ﹤0.01% |
374
| – | – |
|
2372
Sylvamo
SLVM
$1.75B
| $12.2K | ﹤0.01% |
243
-207
| -46% | -$10.4K |
|
|
BWAY
2373
Brainsway
BWAY
$298M
| $12.1K | ﹤0.01% |
922
-66
| -7% | -$868 |
|
2374
Celcuity
CELC
$2.33B
| $12.1K | ﹤0.01% |
906
+775
| +592% | +$10.3K |
|
2375
Anavex Life Sciences
AVXL
$805M
| $12.1K | ﹤0.01% |
1,311
-1,490
| -53% | -$13.7K |
|