GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.8B
| $79.7K | 0.02% |
+1,567
| New | +$79.7K |
|
602
Boise Cascade
BCC
$3.29B
| $79.6K | 0.02% |
+588
| New | +$79.6K |
|
603
Cytokinetics
CYTK
$6.36B
| $79.5K | 0.02% |
+1,018
| New | +$79.5K |
|
|
IFX
604
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $79.4K | 0.02% |
+2,174
| New | +$79.4K |
|
605
Mativ Holdings
MATV
$672M
| $79.4K | 0.02% |
+6,599
| New | +$79.4K |
|
606
Jack Henry & Associates
JKHY
$11.7B
| $79.3K | 0.02% |
+478
| New | +$79.3K |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $79.2K | 0.02% |
+12,283
| New | +$79.2K |
|
608
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $79.1K | 0.02% |
+693
| New | +$79.1K |
|
609
Dell
DELL
$84.7B
| $79.1K | 0.02% |
+954
| New | +$79.1K |
|
610
Invitation Homes
INVH
$18.6B
| $79K | 0.02% |
+2,400
| New | +$79K |
|
611
Vericel Corp
VCEL
$1.69B
| $78.8K | 0.02% |
+1,834
| New | +$78.8K |
|
612
eBay
EBAY
$42.5B
| $78.5K | 0.02% |
+1,911
| New | +$78.5K |
|
613
SEI Investments
SEIC
$10.8B
| $78.4K | 0.02% |
+1,239
| New | +$78.4K |
|
614
Dime Community Bancshares
DCOM
$1.35B
| $78.3K | 0.02% |
+3,434
| New | +$78.3K |
|
615
Interpublic Group of Companies
IPG
$9.7B
| $78.2K | 0.02% |
+2,371
| New | +$78.2K |
|
616
East-West Bancorp
EWBC
$15B
| $78.2K | 0.02% |
+1,074
| New | +$78.2K |
|
617
Crocs
CROX
$4.41B
| $78.2K | 0.02% |
+770
| New | +$78.2K |
|
618
Domino's
DPZ
$15.5B
| $78K | 0.02% |
+183
| New | +$78K |
|
619
NVR
NVR
$23.6B
| $77.8K | 0.02% |
+11
| New | +$77.8K |
|
620
Ally Financial
ALLY
$12.7B
| $77.8K | 0.02% |
+2,121
| New | +$77.8K |
|
621
Customers Bancorp
CUBI
$2.32B
| $77.7K | 0.02% |
+1,454
| New | +$77.7K |
|
622
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $77.6K | 0.02% |
+3,260
| New | +$77.6K |
|
623
Patterson-UTI
PTEN
$2.14B
| $77.5K | 0.02% |
+6,985
| New | +$77.5K |
|
624
Cavco Industries
CVCO
$4.35B
| $77.3K | 0.02% |
+233
| New | +$77.3K |
|
625
Allete
ALE
$3.69B
| $76.9K | 0.02% |
+1,301
| New | +$76.9K |
|