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 | |
|---|---|---|---|---|---|---|
2426
Green Dot
GDOT
$751M
| $10.8K | ﹤0.01% |
1,006
+335
| +50% | +$3.61K |
|
|
MTSR
2427
Metsera, Inc. Common Stock
MTSR
$3.75B
| $10.8K | ﹤0.01% |
+381
| New | +$10.8K |
|
2428
ATN International
ATNI
$238M
| $10.7K | ﹤0.01% |
661
-504
| -43% | -$8.19K |
|
2429
Smith-Midland
SMID
$211M
| $10.6K | ﹤0.01% |
317
+165
| +109% | +$5.54K |
|
2430
Utz Brands
UTZ
$1.12B
| $10.6K | ﹤0.01% |
843
-445
| -35% | -$5.59K |
|
2431
Orrstown Financial Services
ORRF
$687M
| $10.6K | ﹤0.01% |
332
+171
| +106% | +$5.44K |
|
2432
Hooker Furnishings Corp
HOFT
$111M
| $10.5K | ﹤0.01% |
995
+491
| +97% | +$5.2K |
|
2433
Virtus Investment Partners
VRTS
$1.34B
| $10.5K | ﹤0.01% |
58
+18
| +45% | +$3.27K |
|
2434
Scotiabank
BNS
$78.7B
| $10.5K | ﹤0.01% |
190
| – | – |
|
2435
Denali Therapeutics
DNLI
$2.07B
| $10.5K | ﹤0.01% |
749
+164
| +28% | +$2.29K |
|
2436
Suzano
SUZ
$11.7B
| $10.4K | ﹤0.01% |
1,107
-130
| -11% | -$1.22K |
|
|
PPBT
2437
Purple Biotech
PPBT
$5.15M
| $10.4K | ﹤0.01% |
+4,430
| New | +$10.4K |
|
2438
Revolve Group
RVLV
$1.59B
| $10.4K | ﹤0.01% |
518
-22
| -4% | -$441 |
|
2439
Great Southern Bancorp
GSBC
$710M
| $10.3K | ﹤0.01% |
176
+67
| +61% | +$3.94K |
|
|
BCYC
2440
Bicycle Therapeutics
BCYC
$490M
| $10.3K | ﹤0.01% |
1,488
+430
| +41% | +$2.99K |
|
|
BDRX
2441
Biodexa Pharmaceuticals
BDRX
$3.73M
| $10.3K | ﹤0.01% |
1,194
+1,051
| +735% | +$9.09K |
|
2442
Verint Systems
VRNT
$1.23B
| $10.3K | ﹤0.01% |
525
+198
| +61% | +$3.9K |
|
2443
Southern Missouri Bancorp
SMBC
$628M
| $10.3K | ﹤0.01% |
188
+100
| +114% | +$5.48K |
|
2444
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $10.3K | ﹤0.01% |
+150
| New | +$10.3K |
|
2445
Zeta Global
ZETA
$4.84B
| $10.3K | ﹤0.01% |
663
-11
| -2% | -$170 |
|
2446
Pennant Group
PNTG
$884M
| $10.3K | ﹤0.01% |
344
+28
| +9% | +$836 |
|
2447
HarborOne Bancorp
HONE
$563M
| $10.3K | ﹤0.01% |
878
-1,008
| -53% | -$11.8K |
|
|
LIF
2448
Life360
LIF
$7.77B
| $10.2K | ﹤0.01% |
157
+100
| +175% | +$6.53K |
|
2449
Arbor Realty Trust
ABR
$2.25B
| $10.2K | ﹤0.01% |
957
-2,386
| -71% | -$25.5K |
|
2450
Amplitude
AMPL
$1.47B
| $10.2K | ﹤0.01% |
825
+194
| +31% | +$2.41K |
|