GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Ennis
EBF
$468M
| $3.04K | ﹤0.01% |
139
+91
| +190% | +$1.99K |
|
2427
Anika Therapeutics
ANIK
$125M
| $3.04K | ﹤0.01% |
120
-58
| -33% | -$1.47K |
|
2428
Alcoa
AA
$8.26B
| $3.02K | ﹤0.01% |
76
| – | – |
|
2429
Hanover Insurance
THG
$6.44B
| $3.01K | ﹤0.01% |
24
+11
| +85% | +$1.38K |
|
2430
Castle Biosciences
CSTL
$663M
| $2.98K | ﹤0.01% |
137
+16
| +13% | +$348 |
|
2431
Axsome Therapeutics
AXSM
$6.1B
| $2.98K | ﹤0.01% |
37
+17
| +85% | +$1.37K |
|
2432
CRISPR Therapeutics
CRSP
$5.04B
| $2.97K | ﹤0.01% |
55
+5
| +10% | +$270 |
|
|
REFI
2433
Chicago Atlantic Real Estate Finance
REFI
$283M
| $2.95K | ﹤0.01% |
192
+160
| +500% | +$2.46K |
|
|
PWSC
2434
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.93K | ﹤0.01% |
131
-114
| -47% | -$2.55K |
|
|
ENFN
2435
DELISTED
Enfusion, Inc.
ENFN
| $2.93K | ﹤0.01% |
344
+278
| +421% | +$2.37K |
|
2436
York Water
YORW
$443M
| $2.93K | ﹤0.01% |
79
+71
| +888% | +$2.63K |
|
2437
United States Lime & Minerals
USLM
$3.64B
| $2.91K | ﹤0.01% |
40
+15
| +60% | +$1.09K |
|
2438
Crinetics Pharmaceuticals
CRNX
$3.15B
| $2.91K | ﹤0.01% |
65
+7
| +12% | +$313 |
|
2439
Gores Guggenheim
PSNY
$2.05B
| $2.88K | ﹤0.01% |
3,666
+1,117
| +44% | +$879 |
|
2440
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.88K | ﹤0.01% |
144
+38
| +36% | +$760 |
|
|
NBIS
2441
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $2.88K | ﹤0.01% |
152
| – | – |
|
2442
McGrath RentCorp
MGRC
$3.06B
| $2.88K | ﹤0.01% |
27
-23
| -46% | -$2.45K |
|
2443
Jamf
JAMF
$1.38B
| $2.87K | ﹤0.01% |
174
+131
| +305% | +$2.16K |
|
2444
Ziff Davis
ZD
$1.54B
| $2.86K | ﹤0.01% |
52
+32
| +160% | +$1.76K |
|
2445
Remitly
RELY
$3.8B
| $2.86K | ﹤0.01% |
236
+35
| +17% | +$424 |
|
2446
Terreno Realty
TRNO
$6.03B
| $2.84K | ﹤0.01% |
48
+41
| +586% | +$2.43K |
|
2447
Seadrill
SDRL
$2.06B
| $2.83K | ﹤0.01% |
55
+12
| +28% | +$618 |
|
|
SEI
2448
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $2.83K | ﹤0.01% |
330
+115
| +53% | +$987 |
|
|
AAMI
2449
Acadian Asset Management Inc.
AAMI
$1.7B
| $2.82K | ﹤0.01% |
127
| – | – |
|
2450
Terns Pharmaceuticals
TERN
$662M
| $2.81K | ﹤0.01% |
413
-614
| -60% | -$4.18K |
|