GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$9.31M |
| 4 |
JPMorgan Chase
JPM
|
$9.02M |
| 5 |
Amazon
AMZN
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Hims & Hers Health
HIMS
$10B
| $17 | ﹤0.01% |
+2
| New | +$17 |
|
2802
Evolv Technologies
EVLV
$1.37B
| $17 | ﹤0.01% |
+4
| New | +$17 |
|
2803
Donegal Group Class A
DGICA
$671M
| $15 | ﹤0.01% |
+1
| New | +$15 |
|
2804
Yext
YEXT
$1.12B
| $12 | ﹤0.01% |
+2
| New | +$12 |
|
2805
SFL Corp
SFL
$1.08B
| $12 | ﹤0.01% |
+1
| New | +$12 |
|
2806
Lifestance Health
LFST
$2.14B
| $12 | ﹤0.01% |
+2
| New | +$12 |
|
2807
GCM Grosvenor
GCMG
$674M
| $9 | ﹤0.01% |
+1
| New | +$9 |
|
|
KT
2808
DELISTED
KATY INDUSTRIES INC
KT
| $1 | ﹤0.01% |
+166
| New | +$1 |
|