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 | |
|---|---|---|---|---|---|---|
|
CTLT
951
DELISTED
CATALENT, INC.
CTLT
| $38K | 0.01% |
+736
| New | +$38K |
|
952
Tetra Tech
TTEK
$9.48B
| $38K | 0.01% |
+1,200
| New | +$38K |
|
953
Granite Construction
GVA
$4.75B
| $37.9K | 0.01% |
+841
| New | +$37.9K |
|
954
PVH
PVH
$3.94B
| $37.9K | 0.01% |
+315
| New | +$37.9K |
|
955
Federal Signal
FSS
$7.61B
| $37.9K | 0.01% |
+492
| New | +$37.9K |
|
956
Prosperity Bancshares
PB
$6.41B
| $37.8K | 0.01% |
+592
| New | +$37.8K |
|
957
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $37.7K | 0.01% |
+241
| New | +$37.7K |
|
958
Carlyle Group
CG
$24.2B
| $37.7K | 0.01% |
+941
| New | +$37.7K |
|
959
iShares Gold Trust
IAU
$53.6B
| $37.6K | 0.01% |
+978
| New | +$37.6K |
|
960
Eagle Bancorp
EGBN
$615M
| $37.6K | 0.01% |
+1,518
| New | +$37.6K |
|
961
Wynn Resorts
WYNN
$12.7B
| $37.6K | 0.01% |
+398
| New | +$37.6K |
|
962
Portland General Electric
POR
$4.67B
| $37.6K | 0.01% |
+918
| New | +$37.6K |
|
|
GAP
963
The Gap, Inc.
GAP
$8.69B
| $37.5K | 0.01% |
+2,006
| New | +$37.5K |
|
964
First Hawaiian
FHB
$3.18B
| $37.4K | 0.01% |
+1,724
| New | +$37.4K |
|
965
Enova International
ENVA
$2.9B
| $37.4K | 0.01% |
+687
| New | +$37.4K |
|
966
Teladoc Health
TDOC
$1.36B
| $37.3K | 0.01% |
+1,921
| New | +$37.3K |
|
967
Essent Group
ESNT
$6.31B
| $37.2K | 0.01% |
+675
| New | +$37.2K |
|
968
Westlake Corp
WLK
$11.3B
| $37.2K | 0.01% |
+269
| New | +$37.2K |
|
969
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $37.2K | 0.01% |
+2,000
| New | +$37.2K |
|
|
GTM
970
ZoomInfo Technologies
GTM
$3.65B
| $37.2K | 0.01% |
+2,318
| New | +$37.2K |
|
971
Icon
ICLR
$13.5B
| $37K | 0.01% |
+142
| New | +$37K |
|
972
CRH
CRH
$76.7B
| $36.9K | 0.01% |
+514
| New | +$36.9K |
|
973
Chemed
CHE
$6.61B
| $36.8K | 0.01% |
+62
| New | +$36.8K |
|
974
Spotify
SPOT
$142B
| $36.6K | 0.01% |
+170
| New | +$36.6K |
|
975
Zscaler
ZS
$44.3B
| $36.5K | 0.01% |
+155
| New | +$36.5K |
|