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 | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$16.8B
| $50.9K | 0.01% |
+651
| New | +$50.9K |
|
802
Antero Midstream
AM
$8.85B
| $50.8K | 0.01% |
+4,150
| New | +$50.8K |
|
|
BDN
803
Brandywine Realty Trust
BDN
$782M
| $50.7K | 0.01% |
+10,705
| New | +$50.7K |
|
804
Cathay General Bancorp
CATY
$3.4B
| $50.7K | 0.01% |
+1,232
| New | +$50.7K |
|
805
iShares Biotechnology ETF
IBB
$5.77B
| $50.7K | 0.01% |
+377
| New | +$50.7K |
|
806
Fair Isaac
FICO
$38.3B
| $50.4K | 0.01% |
+42
| New | +$50.4K |
|
807
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $50.2K | 0.01% |
+1,001
| New | +$50.2K |
|
808
Equitable Holdings
EQH
$16.1B
| $50.1K | 0.01% |
+1,534
| New | +$50.1K |
|
809
Liquidity Services
LQDT
$851M
| $50K | 0.01% |
+2,865
| New | +$50K |
|
810
Cushman & Wakefield
CWK
$3.84B
| $50K | 0.01% |
+4,752
| New | +$50K |
|
811
MongoDB
MDB
$27B
| $49.7K | 0.01% |
+124
| New | +$49.7K |
|
812
NewMarket
NEU
$7.98B
| $49.6K | 0.01% |
+89
| New | +$49.6K |
|
813
Apollo Global Management
APO
$78B
| $49.6K | 0.01% |
+494
| New | +$49.6K |
|
814
Schrodinger
SDGR
$1.38B
| $49.5K | 0.01% |
+1,871
| New | +$49.5K |
|
815
First Community Bankshares
FCBC
$691M
| $49.2K | 0.01% |
+1,436
| New | +$49.2K |
|
816
Paycom
PAYC
$12.7B
| $49.2K | 0.01% |
+259
| New | +$49.2K |
|
|
NPKI
817
NPK International Inc.
NPKI
$901M
| $49.2K | 0.01% |
+7,575
| New | +$49.2K |
|
818
Axos Financial
AX
$5.21B
| $49.1K | 0.01% |
+886
| New | +$49.1K |
|
819
Armstrong World Industries
AWI
$8.61B
| $49.1K | 0.01% |
+495
| New | +$49.1K |
|
820
Voya Financial
VOYA
$7.39B
| $48.8K | 0.01% |
+674
| New | +$48.8K |
|
821
DXC Technology
DXC
$2.6B
| $48.7K | 0.01% |
+2,235
| New | +$48.7K |
|
822
Vanguard Mid-Cap ETF
VO
$88.6B
| $48.6K | 0.01% |
+212
| New | +$48.6K |
|
823
Hamilton Lane
HLNE
$6.75B
| $48.5K | 0.01% |
+418
| New | +$48.5K |
|
824
Keysight
KEYS
$29.6B
| $48.1K | 0.01% |
+314
| New | +$48.1K |
|
825
Edison International
EIX
$21.6B
| $48.1K | 0.01% |
+713
| New | +$48.1K |
|