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 | |
|---|---|---|---|---|---|---|
901
STMicroelectronics
STM
$23.3B
| $42K | 0.01% |
+953
| New | +$42K |
|
902
ServisFirst Bancshares
SFBS
$4.6B
| $42K | 0.01% |
+626
| New | +$42K |
|
903
Wolfspeed
WOLF
$294M
| $41.9K | 0.01% |
+1,287
| New | +$41.9K |
|
904
Bio-Rad Laboratories Class A
BIO
$7.49B
| $41.8K | 0.01% |
+130
| New | +$41.8K |
|
905
Pampa Energía
PAM
$3.38B
| $41.4K | 0.01% |
+851
| New | +$41.4K |
|
906
Kohl's
KSS
$1.8B
| $41.4K | 0.01% |
+1,607
| New | +$41.4K |
|
907
Apple Hospitality REIT
APLE
$2.97B
| $41.3K | 0.01% |
+2,574
| New | +$41.3K |
|
908
Equinor
EQNR
$61.1B
| $41.3K | 0.01% |
+1,441
| New | +$41.3K |
|
909
Ingevity
NGVT
$2.08B
| $41.2K | 0.01% |
+946
| New | +$41.2K |
|
910
Robert Half
RHI
$3.56B
| $41.2K | 0.01% |
+518
| New | +$41.2K |
|
911
RLI Corp
RLI
$6.08B
| $41.2K | 0.01% |
+604
| New | +$41.2K |
|
912
Wintrust Financial
WTFC
$9.17B
| $40.9K | 0.01% |
+422
| New | +$40.9K |
|
913
BOK Financial
BOKF
$7.02B
| $40.7K | 0.01% |
+486
| New | +$40.7K |
|
914
BioLife Solutions
BLFS
$1.27B
| $40.7K | 0.01% |
+2,394
| New | +$40.7K |
|
|
SLCA
915
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.7K | 0.01% |
+3,795
| New | +$40.7K |
|
916
Rexford Industrial Realty
REXR
$10.1B
| $40.7K | 0.01% |
+773
| New | +$40.7K |
|
917
Core & Main
CNM
$9.26B
| $40.6K | 0.01% |
+984
| New | +$40.6K |
|
918
Victoria's Secret
VSCO
$2.17B
| $40.6K | 0.01% |
+1,559
| New | +$40.6K |
|
919
Tri Pointe Homes
TPH
$3.18B
| $40.6K | 0.01% |
+1,176
| New | +$40.6K |
|
920
US Foods
USFD
$17.5B
| $40.5K | 0.01% |
+881
| New | +$40.5K |
|
921
Burlington
BURL
$17.6B
| $40.5K | 0.01% |
+212
| New | +$40.5K |
|
922
Badger Meter
BMI
$5.23B
| $40.3K | 0.01% |
+280
| New | +$40.3K |
|
923
Impinj
PI
$5.34B
| $40.2K | 0.01% |
+414
| New | +$40.2K |
|
|
EXE
924
Expand Energy Corporation Common Stock
EXE
$23B
| $40.1K | 0.01% |
+520
| New | +$40.1K |
|
925
New Jersey Resources
NJR
$4.76B
| $40.1K | 0.01% |
+982
| New | +$40.1K |
|