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 | |
|---|---|---|---|---|---|---|
1026
Marcus Corp
MCS
$506M
| $33.5K | 0.01% |
+2,465
| New | +$33.5K |
|
1027
Cactus
WHD
$2.75B
| $33.4K | 0.01% |
+788
| New | +$33.4K |
|
1028
Onto Innovation
ONTO
$5.44B
| $33.4K | 0.01% |
+207
| New | +$33.4K |
|
1029
SPDR Gold Trust
GLD
$115B
| $33.4K | 0.01% |
+177
| New | +$33.4K |
|
|
X
1030
DELISTED
US Steel
X
| $33.3K | 0.01% |
+708
| New | +$33.3K |
|
1031
LGI Homes
LGIH
$1.4B
| $33.3K | 0.01% |
+282
| New | +$33.3K |
|
1032
Vital Energy
VTLE
$637M
| $33.2K | 0.01% |
+757
| New | +$33.2K |
|
1033
Encompass Health
EHC
$12.7B
| $33.2K | 0.01% |
+467
| New | +$33.2K |
|
1034
White Mountains Insurance
WTM
$4.56B
| $33.1K | 0.01% |
+21
| New | +$33.1K |
|
1035
Select Medical
SEM
$1.56B
| $33K | 0.01% |
+2,359
| New | +$33K |
|
1036
AMC Networks
AMCX
$357M
| $33K | 0.01% |
+1,826
| New | +$33K |
|
1037
First American
FAF
$6.89B
| $33K | 0.01% |
+547
| New | +$33K |
|
1038
Palantir
PLTR
$406B
| $33K | 0.01% |
+2,051
| New | +$33K |
|
1039
James Hardie Industries plc
JHX
$11.6B
| $33K | 0.01% |
+878
| New | +$33K |
|
1040
Nu Skin
NUS
$595M
| $32.9K | 0.01% |
+1,771
| New | +$32.9K |
|
1041
Sabra Healthcare REIT
SBRA
$4.57B
| $32.8K | 0.01% |
+2,462
| New | +$32.8K |
|
1042
Powell Industries
POWL
$3.48B
| $32.8K | 0.01% |
+277
| New | +$32.8K |
|
1043
Annaly Capital Management
NLY
$14.1B
| $32.7K | 0.01% |
+1,705
| New | +$32.7K |
|
1044
U-Haul Holding Co Series N
UHAL.B
$9.86B
| $32.7K | 0.01% |
+512
| New | +$32.7K |
|
1045
Bruker
BRKR
$4.69B
| $32.6K | 0.01% |
+456
| New | +$32.6K |
|
1046
Shake Shack
SHAK
$4.06B
| $32.5K | 0.01% |
+430
| New | +$32.5K |
|
1047
Cracker Barrel
CBRL
$1.13B
| $32.4K | 0.01% |
+419
| New | +$32.4K |
|
1048
GATX Corp
GATX
$6.07B
| $32.4K | 0.01% |
+264
| New | +$32.4K |
|
1049
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $32.3K | 0.01% |
+230
| New | +$32.3K |
|
1050
Steven Madden
SHOO
$2.27B
| $32.2K | 0.01% |
+770
| New | +$32.2K |
|