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 | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$17.8B
| $56.4K | 0.02% |
+599
| New | +$56.4K |
|
752
nVent Electric
NVT
$15.4B
| $56.4K | 0.02% |
+939
| New | +$56.4K |
|
753
Tandem Diabetes Care
TNDM
$864M
| $56.3K | 0.02% |
+2,470
| New | +$56.3K |
|
754
Guidewire Software
GWRE
$21.3B
| $56.3K | 0.02% |
+504
| New | +$56.3K |
|
755
Brown-Forman Class B
BF.B
$13B
| $56.3K | 0.02% |
+1,025
| New | +$56.3K |
|
756
WESCO International
WCC
$10.7B
| $56.2K | 0.02% |
+324
| New | +$56.2K |
|
757
Avnet
AVT
$4.52B
| $56.2K | 0.02% |
+1,241
| New | +$56.2K |
|
|
BCPC
758
Balchem Corporation
BCPC
$5.17B
| $56.2K | 0.02% |
+401
| New | +$56.2K |
|
759
Lear
LEA
$5.81B
| $56.1K | 0.02% |
+422
| New | +$56.1K |
|
760
Chunghwa Telecom
CHT
$34.9B
| $55.7K | 0.02% |
+1,482
| New | +$55.7K |
|
761
FormFactor
FORM
$2.36B
| $55.3K | 0.02% |
+1,426
| New | +$55.3K |
|
762
Donaldson
DCI
$9.51B
| $55.2K | 0.02% |
+855
| New | +$55.2K |
|
763
Century Communities
CCS
$2.06B
| $55.1K | 0.01% |
+636
| New | +$55.1K |
|
764
Harley-Davidson
HOG
$3.73B
| $55K | 0.01% |
+1,696
| New | +$55K |
|
765
Match Group
MTCH
$9.15B
| $54.8K | 0.01% |
+1,429
| New | +$54.8K |
|
|
WRK
766
DELISTED
WestRock Company
WRK
| $54.8K | 0.01% |
+1,362
| New | +$54.8K |
|
767
Rivian
RIVN
$17B
| $54.6K | 0.01% |
+3,567
| New | +$54.6K |
|
768
Veritex Holdings
VBTX
$1.88B
| $54.6K | 0.01% |
+2,599
| New | +$54.6K |
|
769
Dentsply Sirona
XRAY
$2.78B
| $54.6K | 0.01% |
+1,571
| New | +$54.6K |
|
770
IQVIA
IQV
$32.4B
| $54.3K | 0.01% |
+261
| New | +$54.3K |
|
771
WSFS Financial
WSFS
$3.17B
| $54.3K | 0.01% |
+1,220
| New | +$54.3K |
|
772
Grand Canyon Education
LOPE
$5.88B
| $54.2K | 0.01% |
+415
| New | +$54.2K |
|
773
ING
ING
$73.9B
| $54.1K | 0.01% |
+3,809
| New | +$54.1K |
|
774
Bunge Global
BG
$16.4B
| $54K | 0.01% |
+613
| New | +$54K |
|
775
RB Global
RBA
$22B
| $53.9K | 0.01% |
+843
| New | +$53.9K |
|