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 | |
|---|---|---|---|---|---|---|
1076
Perrigo
PRGO
$3.06B
| $30.4K | 0.01% |
+947
| New | +$30.4K |
|
1077
ArcelorMittal
MT
$26.4B
| $30.4K | 0.01% |
+1,105
| New | +$30.4K |
|
1078
Medpace
MEDP
$13.8B
| $30.3K | 0.01% |
+104
| New | +$30.3K |
|
1079
Chesapeake Utilities
CPK
$2.95B
| $30.3K | 0.01% |
+299
| New | +$30.3K |
|
1080
First Citizens BancShares
FCNCA
$25.5B
| $30.2K | 0.01% |
+20
| New | +$30.2K |
|
1081
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $30.2K | 0.01% |
+500
| New | +$30.2K |
|
1082
Vertiv
VRT
$51.5B
| $30.1K | 0.01% |
+534
| New | +$30.1K |
|
1083
Pilgrim's Pride
PPC
$10.4B
| $30K | 0.01% |
+1,104
| New | +$30K |
|
1084
Markel Group
MKL
$24.7B
| $29.9K | 0.01% |
+20
| New | +$29.9K |
|
1085
SITE Centers
SITC
$463M
| $29.9K | 0.01% |
+2,880
| New | +$29.9K |
|
1086
LPL Financial
LPLA
$28.1B
| $29.9K | 0.01% |
+125
| New | +$29.9K |
|
1087
TransUnion
TRU
$17.9B
| $29.8K | 0.01% |
+431
| New | +$29.8K |
|
1088
Euronet Worldwide
EEFT
$3.6B
| $29.8K | 0.01% |
+299
| New | +$29.8K |
|
1089
MGIC Investment
MTG
$6.55B
| $29.8K | 0.01% |
+1,500
| New | +$29.8K |
|
1090
Woodside Energy
WDS
$30.5B
| $29.8K | 0.01% |
+1,425
| New | +$29.8K |
|
1091
Griffon
GFF
$3.61B
| $29.7K | 0.01% |
+510
| New | +$29.7K |
|
1092
Carnival PLC
CUK
$37.7B
| $29.5K | 0.01% |
+1,947
| New | +$29.5K |
|
1093
Clearwater Paper
CLW
$344M
| $29.5K | 0.01% |
+894
| New | +$29.5K |
|
1094
Okta
OKTA
$15.9B
| $29.3K | 0.01% |
+355
| New | +$29.3K |
|
1095
Trinseo
TSE
$87.7M
| $29.2K | 0.01% |
+4,838
| New | +$29.2K |
|
|
ACRE
1096
Ares Commercial Real Estate
ACRE
$266M
| $29.1K | 0.01% |
+3,064
| New | +$29.1K |
|
1097
Skywest
SKYW
$4.35B
| $29.1K | 0.01% |
+547
| New | +$29.1K |
|
1098
Fox Factory Holding Corp
FOXF
$1.14B
| $29.1K | 0.01% |
+462
| New | +$29.1K |
|
1099
Aptiv
APTV
$18B
| $29.1K | 0.01% |
+358
| New | +$29.1K |
|
1100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $29.1K | 0.01% |
+571
| New | +$29.1K |
|