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 | |
|---|---|---|---|---|---|---|
1126
KT
KT
$9.52B
| $27.5K | 0.01% |
+2,086
| New | +$27.5K |
|
1127
Tronox
TROX
$767M
| $27.4K | 0.01% |
+1,989
| New | +$27.4K |
|
1128
Fluor
FLR
$6.63B
| $27.4K | 0.01% |
+727
| New | +$27.4K |
|
1129
Winnebago Industries
WGO
$949M
| $27.4K | 0.01% |
+417
| New | +$27.4K |
|
1130
Jacobs Solutions
J
$17.5B
| $27.4K | 0.01% |
+245
| New | +$27.4K |
|
1131
Canadian Natural Resources
CNQ
$64.9B
| $27.3K | 0.01% |
+854
| New | +$27.3K |
|
1132
Vale
VALE
$45.5B
| $27.3K | 0.01% |
+1,994
| New | +$27.3K |
|
1133
M/I Homes
MHO
$4.07B
| $27.3K | 0.01% |
+214
| New | +$27.3K |
|
|
YALA
1134
Yalla Group
YALA
$1.18B
| $27.2K | 0.01% |
+5,308
| New | +$27.2K |
|
1135
WEX
WEX
$5.82B
| $27.2K | 0.01% |
+133
| New | +$27.2K |
|
1136
Ormat Technologies
ORA
$5.53B
| $27.1K | 0.01% |
+419
| New | +$27.1K |
|
1137
Bath & Body Works
BBWI
$5.61B
| $27.1K | 0.01% |
+635
| New | +$27.1K |
|
1138
Roku
ROKU
$13.9B
| $27K | 0.01% |
+307
| New | +$27K |
|
1139
Pinterest
PINS
$23.8B
| $27K | 0.01% |
+720
| New | +$27K |
|
1140
Cosan
CSAN
$2.57B
| $27K | 0.01% |
+1,824
| New | +$27K |
|
1141
iShares Select Dividend ETF
DVY
$20.8B
| $26.9K | 0.01% |
+234
| New | +$26.9K |
|
1142
Gates Industrial
GTES
$6.6B
| $26.9K | 0.01% |
+2,085
| New | +$26.9K |
|
1143
AllianceBernstein
AB
$4.19B
| $26.8K | 0.01% |
+800
| New | +$26.8K |
|
1144
Ryman Hospitality Properties
RHP
$6.31B
| $26.8K | 0.01% |
+244
| New | +$26.8K |
|
1145
United Microelectronic
UMC
$17B
| $26.8K | 0.01% |
+3,474
| New | +$26.8K |
|
1146
Itron
ITRI
$5.47B
| $26.7K | 0.01% |
+370
| New | +$26.7K |
|
1147
Shenandoah Telecom
SHEN
$744M
| $26.7K | 0.01% |
+1,302
| New | +$26.7K |
|
1148
UFP Industries
UFPI
$5.78B
| $26.7K | 0.01% |
+235
| New | +$26.7K |
|
1149
AAR Corp
AIR
$2.67B
| $26.6K | 0.01% |
+438
| New | +$26.6K |
|
1150
Innovative Industrial Properties
IIPR
$1.6B
| $26.5K | 0.01% |
+284
| New | +$26.5K |
|