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 | |
|---|---|---|---|---|---|---|
926
Insight Enterprises
NSIT
$4.07B
| $40.1K | 0.01% |
+217
| New | +$40.1K |
|
927
MSC Industrial Direct
MSM
$5.1B
| $40.1K | 0.01% |
+406
| New | +$40.1K |
|
928
Photronics
PLAB
$1.3B
| $39.9K | 0.01% |
+1,367
| New | +$39.9K |
|
929
Corning
GLW
$64.6B
| $39.8K | 0.01% |
+1,225
| New | +$39.8K |
|
930
Doximity
DOCS
$12.9B
| $39.7K | 0.01% |
+1,472
| New | +$39.7K |
|
931
Kulicke & Soffa
KLIC
$1.98B
| $39.7K | 0.01% |
+788
| New | +$39.7K |
|
932
ESCO Technologies
ESE
$5.3B
| $39.5K | 0.01% |
+388
| New | +$39.5K |
|
933
Informatica
INFA
$7.55B
| $39.5K | 0.01% |
+1,316
| New | +$39.5K |
|
934
Cloudflare
NET
$77.7B
| $39.3K | 0.01% |
+497
| New | +$39.3K |
|
935
Clearway Energy Class A
CWEN.A
$3.18B
| $39.3K | 0.01% |
+1,748
| New | +$39.3K |
|
936
CNA Financial
CNA
$12.8B
| $39.2K | 0.01% |
+890
| New | +$39.2K |
|
937
Elastic
ESTC
$9.46B
| $39.2K | 0.01% |
+335
| New | +$39.2K |
|
938
NNN REIT
NNN
$8.06B
| $38.9K | 0.01% |
+965
| New | +$38.9K |
|
939
Plexus
PLXS
$3.71B
| $38.7K | 0.01% |
+409
| New | +$38.7K |
|
940
Alpha Metallurgical Resources
AMR
$1.85B
| $38.7K | 0.01% |
+97
| New | +$38.7K |
|
941
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $38.7K | 0.01% |
+425
| New | +$38.7K |
|
942
Home Bancorp
HBCP
$437M
| $38.6K | 0.01% |
+970
| New | +$38.6K |
|
943
ArcBest
ARCB
$1.61B
| $38.6K | 0.01% |
+324
| New | +$38.6K |
|
944
Fabrinet
FN
$12.9B
| $38.4K | 0.01% |
+180
| New | +$38.4K |
|
945
Cabot Corp
CBT
$4.21B
| $38.4K | 0.01% |
+532
| New | +$38.4K |
|
946
SiteOne Landscape Supply
SITE
$6.39B
| $38.3K | 0.01% |
+248
| New | +$38.3K |
|
947
American Airlines Group
AAL
$8.54B
| $38.3K | 0.01% |
+2,688
| New | +$38.3K |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.2K | 0.01% |
+611
| New | +$38.2K |
|
949
NorthWestern Energy
NWE
$3.47B
| $38.1K | 0.01% |
+792
| New | +$38.1K |
|
|
JMIA
950
Jumia Technologies
JMIA
$1.19B
| $38.1K | 0.01% |
+13,180
| New | +$38.1K |
|