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 | |
|---|---|---|---|---|---|---|
676
First Bancorp
FBNC
$2.29B
| $67.6K | 0.02% |
+1,957
| New | +$67.6K |
|
677
Yum China
YUMC
$16.5B
| $67.4K | 0.02% |
+1,948
| New | +$67.4K |
|
678
Alaska Air
ALK
$7.36B
| $67K | 0.02% |
+1,871
| New | +$67K |
|
679
Fresenius Medical Care
FMS
$14.8B
| $67K | 0.02% |
+3,472
| New | +$67K |
|
680
St. Joe Company
JOE
$3.05B
| $66.7K | 0.02% |
+1,209
| New | +$66.7K |
|
681
Quest Diagnostics
DGX
$20.5B
| $66.7K | 0.02% |
+519
| New | +$66.7K |
|
682
Hawaiian Electric Industries
HE
$2.1B
| $66.6K | 0.02% |
+5,134
| New | +$66.6K |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $66.5K | 0.02% |
+4,555
| New | +$66.5K |
|
684
Assured Guaranty
AGO
$3.96B
| $66.4K | 0.02% |
+818
| New | +$66.4K |
|
685
RBC Bearings
RBC
$12.2B
| $66.3K | 0.02% |
+247
| New | +$66.3K |
|
686
Dover
DOV
$24.4B
| $66.2K | 0.02% |
+442
| New | +$66.2K |
|
687
Four Corners Property Trust
FCPT
$2.66B
| $66.1K | 0.02% |
+2,825
| New | +$66.1K |
|
688
OGE Energy
OGE
$8.9B
| $66K | 0.02% |
+1,987
| New | +$66K |
|
689
Rambus
RMBS
$9.53B
| $65.7K | 0.02% |
+959
| New | +$65.7K |
|
690
DoorDash
DASH
$111B
| $65.4K | 0.02% |
+628
| New | +$65.4K |
|
691
Stride
LRN
$7.03B
| $65.3K | 0.02% |
+1,090
| New | +$65.3K |
|
692
Zimmer Biomet
ZBH
$20.7B
| $65.3K | 0.02% |
+520
| New | +$65.3K |
|
693
Universal Display
OLED
$6.57B
| $64.9K | 0.02% |
+382
| New | +$64.9K |
|
694
Verra Mobility
VRRM
$4B
| $64.6K | 0.02% |
+2,701
| New | +$64.6K |
|
695
Leidos
LDOS
$23.8B
| $64.5K | 0.02% |
+584
| New | +$64.5K |
|
696
Huntington Ingalls Industries
HII
$10.8B
| $64.5K | 0.02% |
+249
| New | +$64.5K |
|
697
AB InBev
BUD
$115B
| $64.3K | 0.02% |
+1,041
| New | +$64.3K |
|
698
HubSpot
HUBS
$26.2B
| $64.2K | 0.02% |
+105
| New | +$64.2K |
|
699
WNS Holdings
WNS
$3.25B
| $63.7K | 0.02% |
+919
| New | +$63.7K |
|
700
Blackbaud
BLKB
$3.4B
| $63.7K | 0.02% |
+787
| New | +$63.7K |
|