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 | |
|---|---|---|---|---|---|---|
2451
Harrow
HROW
$1.46B
| $10.2K | ﹤0.01% |
334
+98
| +42% | +$2.99K |
|
2452
Flushing Financial
FFIC
$476M
| $10.2K | ﹤0.01% |
856
-1,037
| -55% | -$12.3K |
|
2453
Zymeworks
ZYME
$1.19B
| $10.2K | ﹤0.01% |
810
+267
| +49% | +$3.35K |
|
2454
Mercantile Bank Corp
MBWM
$775M
| $10.2K | ﹤0.01% |
219
-301
| -58% | -$14K |
|
2455
Alerian MLP ETF
AMLP
$10.5B
| $10.2K | ﹤0.01% |
+208
| New | +$10.2K |
|
2456
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.2K | ﹤0.01% |
303
| – | – |
|
|
WAY
2457
Waystar Holding Corp
WAY
$6.51B
| $10.1K | ﹤0.01% |
248
+16
| +7% | +$654 |
|
2458
Redwire
RDW
$1.25B
| $10.1K | ﹤0.01% |
621
-130
| -17% | -$2.12K |
|
2459
Blue Bird Corp
BLBD
$1.84B
| $10.1K | ﹤0.01% |
234
+112
| +92% | +$4.83K |
|
2460
GigaCloud Technology
GCT
$1.12B
| $10K | ﹤0.01% |
507
+455
| +875% | +$9K |
|
2461
Orthofix Medical
OFIX
$589M
| $10K | ﹤0.01% |
897
-505
| -36% | -$5.63K |
|
2462
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $9.99K | ﹤0.01% |
190
| – | – |
|
2463
Structure Therapeutics
GPCR
$1.2B
| $9.98K | ﹤0.01% |
481
-26
| -5% | -$539 |
|
2464
Northeast Community Bancorp
NECB
$270M
| $9.97K | ﹤0.01% |
429
+148
| +53% | +$3.44K |
|
2465
iShares Dow Jones US ETF
IYY
$2.63B
| $9.96K | ﹤0.01% |
66
| – | – |
|
|
GOGL
2466
DELISTED
Golden Ocean Group
GOGL
| $9.94K | ﹤0.01% |
1,358
+117
| +9% | +$856 |
|
2467
ACNB Corp
ACNB
$471M
| $9.94K | ﹤0.01% |
232
-269
| -54% | -$11.5K |
|
2468
Hallador Energy
HNRG
$763M
| $9.93K | ﹤0.01% |
627
+128
| +26% | +$2.03K |
|
|
NBIS
2469
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $9.9K | ﹤0.01% |
179
| – | – |
|
2470
Crinetics Pharmaceuticals
CRNX
$3.2B
| $9.89K | ﹤0.01% |
344
+142
| +70% | +$4.08K |
|
2471
York Water
YORW
$445M
| $9.89K | ﹤0.01% |
313
+46
| +17% | +$1.45K |
|
2472
Franklin Covey
FC
$240M
| $9.84K | ﹤0.01% |
431
+359
| +499% | +$8.19K |
|
2473
EyePoint Pharmaceuticals
EYPT
$920M
| $9.82K | ﹤0.01% |
1,043
-848
| -45% | -$7.98K |
|
2474
Alta Equipment Group
ALTG
$239M
| $9.81K | ﹤0.01% |
1,552
+636
| +69% | +$4.02K |
|
2475
RPC Inc
RES
$986M
| $9.79K | ﹤0.01% |
2,069
-4,632
| -69% | -$21.9K |
|