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 | |
|---|---|---|---|---|---|---|
1076
CareDx
CDNA
$746M
| $74.3K | 0.01% |
2,379
+169
| +8% | +$5.28K |
|
1077
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $74.2K | 0.01% |
944
+472
| +100% | +$37.1K |
|
1078
ServisFirst Bancshares
SFBS
$4.58B
| $74.1K | 0.01% |
921
+535
| +139% | +$43K |
|
1079
BioNTech
BNTX
$23.5B
| $74K | 0.01% |
623
+111
| +22% | +$13.2K |
|
1080
WSFS Financial
WSFS
$3.1B
| $74K | 0.01% |
1,451
+428
| +42% | +$21.8K |
|
1081
CarGurus
CARG
$3.59B
| $73.8K | 0.01% |
2,459
+393
| +19% | +$11.8K |
|
|
WBA
1082
DELISTED
Walgreens Boots Alliance
WBA
| $73.8K | 0.01% |
8,234
-3,041
| -27% | -$27.2K |
|
1083
Dropbox
DBX
$8.6B
| $73.4K | 0.01% |
2,888
+1,650
| +133% | +$42K |
|
1084
Virtu Financial
VIRT
$3.06B
| $73.4K | 0.01% |
2,410
+1,442
| +149% | +$43.9K |
|
1085
Customers Bancorp
CUBI
$2.29B
| $73.4K | 0.01% |
1,580
+282
| +22% | +$13.1K |
|
1086
First Hawaiian
FHB
$3.17B
| $73.2K | 0.01% |
3,163
+1,041
| +49% | +$24.1K |
|
|
DASTY
1087
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $73.1K | 0.01% |
1,842
+406
| +28% | +$16.1K |
|
1088
Iridium Communications
IRDM
$1.93B
| $73.1K | 0.01% |
2,399
+483
| +25% | +$14.7K |
|
1089
Old National Bancorp
ONB
$8.64B
| $72.9K | 0.01% |
3,906
+2,385
| +157% | +$44.5K |
|
1090
Simpson Manufacturing
SSD
$7.84B
| $72.7K | 0.01% |
380
+184
| +94% | +$35.2K |
|
1091
Photronics
PLAB
$1.35B
| $72.6K | 0.01% |
2,932
+1,164
| +66% | +$28.8K |
|
1092
ASE Group
ASX
$24.4B
| $72.6K | 0.01% |
7,438
+442
| +6% | +$4.31K |
|
1093
Exponent
EXPO
$3.51B
| $71.9K | 0.01% |
624
+245
| +65% | +$28.2K |
|
1094
iShares Gold Trust
IAU
$54.1B
| $71.9K | 0.01% |
1,446
+887
| +159% | +$44.1K |
|
1095
Erie Indemnity
ERIE
$16.8B
| $71.8K | 0.01% |
133
+57
| +75% | +$30.8K |
|
1096
Chunghwa Telecom
CHT
$34.9B
| $71.4K | 0.01% |
1,800
-743
| -29% | -$29.5K |
|
1097
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $71.3K | 0.01% |
+1,208
| New | +$71.3K |
|
1098
Lamb Weston
LW
$7.82B
| $71.2K | 0.01% |
1,100
+718
| +188% | +$46.5K |
|
1099
DXC Technology
DXC
$2.49B
| $71.1K | 0.01% |
3,425
+1,122
| +49% | +$23.3K |
|
1100
NCR Atleos
NATL
$2.92B
| $71K | 0.01% |
2,487
+648
| +35% | +$18.5K |
|