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 | |
|---|---|---|---|---|---|---|
851
AGCO
AGCO
$8.15B
| $45.4K | 0.01% |
+371
| New | +$45.4K |
|
852
First Trust Cloud Computing ETF
SKYY
$3.25B
| $44.9K | 0.01% |
+500
| New | +$44.9K |
|
853
Blackstone Mortgage Trust
BXMT
$3.39B
| $44.8K | 0.01% |
+2,268
| New | +$44.8K |
|
854
Brixmor Property Group
BRX
$8.6B
| $44.7K | 0.01% |
+1,991
| New | +$44.7K |
|
855
Datadog
DDOG
$48.5B
| $44.7K | 0.01% |
+359
| New | +$44.7K |
|
856
Gen Digital
GEN
$18.3B
| $44.7K | 0.01% |
+1,902
| New | +$44.7K |
|
857
Ryder
R
$7.73B
| $44.6K | 0.01% |
+393
| New | +$44.6K |
|
858
Vail Resorts
MTN
$5.48B
| $44.6K | 0.01% |
+201
| New | +$44.6K |
|
859
Ralph Lauren
RL
$19.2B
| $44.5K | 0.01% |
+310
| New | +$44.5K |
|
860
Etsy
ETSY
$5.91B
| $44.5K | 0.01% |
+669
| New | +$44.5K |
|
861
Astec Industries
ASTE
$1.09B
| $44.4K | 0.01% |
+1,247
| New | +$44.4K |
|
862
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $44.4K | 0.01% |
+4,758
| New | +$44.4K |
|
863
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $44.3K | 0.01% |
+792
| New | +$44.3K |
|
864
Bio-Techne
TECH
$8.28B
| $44.3K | 0.01% |
+630
| New | +$44.3K |
|
865
Innospec
IOSP
$2.08B
| $44.2K | 0.01% |
+381
| New | +$44.2K |
|
866
Lithia Motors
LAD
$8.82B
| $44.2K | 0.01% |
+150
| New | +$44.2K |
|
867
Agree Realty
ADC
$8.16B
| $44.2K | 0.01% |
+741
| New | +$44.2K |
|
868
Turkcell
TKC
$4.82B
| $44.2K | 0.01% |
+7,970
| New | +$44.2K |
|
869
American Homes 4 Rent
AMH
$12.8B
| $44K | 0.01% |
+1,255
| New | +$44K |
|
870
Equity Lifestyle Properties
ELS
$11.9B
| $43.9K | 0.01% |
+648
| New | +$43.9K |
|
871
Heritage Commerce
HTBK
$633M
| $43.9K | 0.01% |
+4,933
| New | +$43.9K |
|
872
Woodward
WWD
$14.4B
| $43.8K | 0.01% |
+318
| New | +$43.8K |
|
873
Graphic Packaging
GPK
$6.24B
| $43.8K | 0.01% |
+1,717
| New | +$43.8K |
|
874
Helix Energy Solutions
HLX
$932M
| $43.7K | 0.01% |
+4,654
| New | +$43.7K |
|
875
Galapagos
GLPG
$2.14B
| $43.6K | 0.01% |
+1,161
| New | +$43.6K |
|