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 | |
|---|---|---|---|---|---|---|
976
Kilroy Realty
KRC
$5.12B
| $36.5K | 0.01% |
+1,021
| New | +$36.5K |
|
|
PPBI
977
DELISTED
Pacific Premier Bancorp
PPBI
| $36.5K | 0.01% |
+1,439
| New | +$36.5K |
|
978
iShares Semiconductor ETF
SOXX
$14B
| $36.3K | 0.01% |
+186
| New | +$36.3K |
|
979
Coherent
COHR
$15.8B
| $36.1K | 0.01% |
+760
| New | +$36.1K |
|
980
UiPath
PATH
$6.11B
| $36.1K | 0.01% |
+1,572
| New | +$36.1K |
|
981
Columbia Banking Systems
COLB
$7.81B
| $36.1K | 0.01% |
+1,790
| New | +$36.1K |
|
982
Huntsman Corp
HUN
$1.9B
| $36K | 0.01% |
+1,469
| New | +$36K |
|
983
Travel + Leisure Co
TNL
$4.04B
| $36K | 0.01% |
+891
| New | +$36K |
|
984
Skechers
SKX
$9.49B
| $36K | 0.01% |
+576
| New | +$36K |
|
985
Silicon Laboratories
SLAB
$4.4B
| $35.9K | 0.01% |
+291
| New | +$35.9K |
|
986
Aaon
AAON
$6.72B
| $35.7K | 0.01% |
+509
| New | +$35.7K |
|
987
Infosys
INFY
$70.4B
| $35.7K | 0.01% |
+1,797
| New | +$35.7K |
|
988
Paylocity
PCTY
$9.36B
| $35.6K | 0.01% |
+225
| New | +$35.6K |
|
989
Bank of Hawaii
BOH
$2.72B
| $35.3K | 0.01% |
+559
| New | +$35.3K |
|
|
JNPR
990
DELISTED
Juniper Networks
JNPR
| $35.3K | 0.01% |
+956
| New | +$35.3K |
|
991
Simpson Manufacturing
SSD
$7.89B
| $35.3K | 0.01% |
+195
| New | +$35.3K |
|
992
CONMED
CNMD
$1.66B
| $35.3K | 0.01% |
+369
| New | +$35.3K |
|
993
Alkermes
ALKS
$4.5B
| $35.3K | 0.01% |
+1,304
| New | +$35.3K |
|
994
Patrick Industries
PATK
$3.68B
| $35.2K | 0.01% |
+527
| New | +$35.2K |
|
995
Leggett & Platt
LEG
$1.31B
| $35.2K | 0.01% |
+1,517
| New | +$35.2K |
|
996
Nutanix
NTNX
$21.5B
| $35.1K | 0.01% |
+625
| New | +$35.1K |
|
997
10x Genomics
TXG
$1.58B
| $35.1K | 0.01% |
+842
| New | +$35.1K |
|
|
VE
998
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $35K | 0.01% |
+2,158
| New | +$35K |
|
999
MKS Inc. Common Stock
MKSI
$7.75B
| $35K | 0.01% |
+329
| New | +$35K |
|
1000
Central Garden & Pet Class A
CENTA
$2.04B
| $35K | 0.01% |
+1,059
| New | +$35K |
|