GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Takeda Pharmaceutical
TAK
$47.6B
| $89.5K | 0.01% |
6,295
+3,629
| +136% | +$51.6K |
|
977
Vericel Corp
VCEL
$1.59B
| $89.4K | 0.01% |
2,115
+230
| +12% | +$9.72K |
|
978
Boot Barn
BOOT
$5.55B
| $89.3K | 0.01% |
534
+268
| +101% | +$44.8K |
|
979
Enova International
ENVA
$2.92B
| $89.2K | 0.01% |
1,065
+210
| +25% | +$17.6K |
|
980
EXL Service
EXLS
$6.94B
| $88.9K | 0.01% |
2,331
+576
| +33% | +$22K |
|
981
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $88.9K | 0.01% |
1,313
+813
| +163% | +$55K |
|
982
Repligen
RGEN
$6.4B
| $88.4K | 0.01% |
594
+115
| +24% | +$17.1K |
|
983
The GEO Group
GEO
$3.09B
| $88.3K | 0.01% |
6,874
+1,910
| +38% | +$24.5K |
|
984
SpartanNash
SPTN
$890M
| $87.8K | 0.01% |
3,920
+1,540
| +65% | +$34.5K |
|
985
Infosys
INFY
$70.1B
| $87.7K | 0.01% |
3,936
+1,005
| +34% | +$22.4K |
|
986
New Jersey Resources
NJR
$4.74B
| $87.4K | 0.01% |
1,851
+637
| +52% | +$30.1K |
|
987
Yum China
YUMC
$15.9B
| $86.9K | 0.01% |
1,930
+52
| +3% | +$2.34K |
|
988
CNA Financial
CNA
$12.6B
| $86K | 0.01% |
1,758
+192
| +12% | +$9.4K |
|
989
Impinj
PI
$5.55B
| $86K | 0.01% |
397
+35
| +10% | +$7.58K |
|
990
AngloGold Ashanti
AU
$33.9B
| $85.9K | 0.01% |
3,225
+287
| +10% | +$7.64K |
|
991
Sabra Healthcare REIT
SBRA
$4.6B
| $85.9K | 0.01% |
4,614
+932
| +25% | +$17.3K |
|
992
Helix Energy Solutions
HLX
$920M
| $85.7K | 0.01% |
7,722
+1,343
| +21% | +$14.9K |
|
993
Thor Industries
THO
$5.54B
| $85.7K | 0.01% |
780
+201
| +35% | +$22.1K |
|
994
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $85.5K | 0.01% |
1,347
| – | – |
|
|
NOVA
995
DELISTED
Sunnova Energy
NOVA
| $85.3K | 0.01% |
8,756
+7,709
| +736% | +$75.1K |
|
996
Innovative Industrial Properties
IIPR
$1.61B
| $85.1K | 0.01% |
632
+200
| +46% | +$26.9K |
|
997
Integer Holdings
ITGR
$3.51B
| $84.9K | 0.01% |
653
+278
| +74% | +$36.1K |
|
998
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $84.7K | 0.01% |
1,472
| – | – |
|
999
Air Lease Corp
AL
$7.1B
| $84.6K | 0.01% |
1,868
+667
| +56% | +$30.2K |
|
1000
Dime Community Bancshares
DCOM
$1.35B
| $84.6K | 0.01% |
2,936
+685
| +30% | +$19.7K |
|