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 | |
|---|---|---|---|---|---|---|
876
ATN International
ATNI
$250M
| $43.6K | 0.01% |
+1,181
| New | +$43.6K |
|
877
Organon & Co
OGN
$2.77B
| $43.5K | 0.01% |
+2,615
| New | +$43.5K |
|
878
Topgolf Callaway Brands
MODG
$1.78B
| $43.5K | 0.01% |
+3,304
| New | +$43.5K |
|
879
WD-40
WDFC
$2.88B
| $43.5K | 0.01% |
+168
| New | +$43.5K |
|
880
Brunswick
BC
$4.36B
| $43.3K | 0.01% |
+537
| New | +$43.3K |
|
881
Lloyds Banking Group
LYG
$66.8B
| $43.3K | 0.01% |
+20,521
| New | +$43.3K |
|
882
Cullen/Frost Bankers
CFR
$8.23B
| $43.3K | 0.01% |
+408
| New | +$43.3K |
|
883
RenaissanceRe
RNR
$11.5B
| $43.2K | 0.01% |
+189
| New | +$43.2K |
|
884
Douglas Emmett
DEI
$2.81B
| $43.2K | 0.01% |
+3,189
| New | +$43.2K |
|
885
EXL Service
EXLS
$7.13B
| $43.2K | 0.01% |
+1,380
| New | +$43.2K |
|
886
Nomura Holdings
NMR
$22.1B
| $43.1K | 0.01% |
+7,517
| New | +$43.1K |
|
887
Zoom
ZM
$25.4B
| $43K | 0.01% |
+666
| New | +$43K |
|
888
Genpact
G
$7.55B
| $43K | 0.01% |
+1,198
| New | +$43K |
|
889
Albany International
AIN
$1.78B
| $42.9K | 0.01% |
+482
| New | +$42.9K |
|
890
Saia
SAIA
$8.41B
| $42.8K | 0.01% |
+95
| New | +$42.8K |
|
891
Permian Resources
PR
$9.8B
| $42.8K | 0.01% |
+3,174
| New | +$42.8K |
|
892
Core Laboratories
CLB
$594M
| $42.8K | 0.01% |
+2,713
| New | +$42.8K |
|
893
United Therapeutics
UTHR
$18.3B
| $42.7K | 0.01% |
+199
| New | +$42.7K |
|
894
Sprouts Farmers Market
SFM
$13.5B
| $42.7K | 0.01% |
+848
| New | +$42.7K |
|
895
FB Financial Corp
FBK
$2.87B
| $42.5K | 0.01% |
+1,142
| New | +$42.5K |
|
896
Universal Health Services
UHS
$12.1B
| $42.4K | 0.01% |
+267
| New | +$42.4K |
|
897
DoubleVerify
DV
$2.28B
| $42.3K | 0.01% |
+1,057
| New | +$42.3K |
|
898
Oshkosh
OSK
$8.88B
| $42.3K | 0.01% |
+384
| New | +$42.3K |
|
899
e.l.f. Beauty
ELF
$7.83B
| $42.3K | 0.01% |
+265
| New | +$42.3K |
|
900
Toro Company
TTC
$7.82B
| $42.2K | 0.01% |
+456
| New | +$42.2K |
|