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 | |
|---|---|---|---|---|---|---|
1151
Evercore
EVR
$13.2B
| $26.4K | 0.01% |
+154
| New | +$26.4K |
|
1152
Wolverine World Wide
WWW
$2.48B
| $26.4K | 0.01% |
+3,161
| New | +$26.4K |
|
1153
Sibanye-Stillwater
SBSW
$6.17B
| $26.3K | 0.01% |
+5,436
| New | +$26.3K |
|
1154
Power Integrations
POWI
$2.48B
| $26.2K | 0.01% |
+350
| New | +$26.2K |
|
|
FUJI
1155
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $26.2K | 0.01% |
+415
| New | +$26.2K |
|
1156
Acadia Healthcare
ACHC
$2.01B
| $26.2K | 0.01% |
+319
| New | +$26.2K |
|
1157
Arrow Financial
AROW
$478M
| $26.1K | 0.01% |
+1,038
| New | +$26.1K |
|
1158
Zillow
ZG
$20.4B
| $26.1K | 0.01% |
+473
| New | +$26.1K |
|
|
TDK
1159
DELISTED
TDK CORP AMER DEP SH
TDK
| $26.1K | 0.01% |
+493
| New | +$26.1K |
|
1160
Myriad Genetics
MYGN
$674M
| $25.9K | 0.01% |
+1,210
| New | +$25.9K |
|
1161
ScottsMiracle-Gro
SMG
$3.51B
| $25.9K | 0.01% |
+460
| New | +$25.9K |
|
1162
Starwood Property Trust
STWD
$7.52B
| $25.9K | 0.01% |
+1,272
| New | +$25.9K |
|
1163
Hanmi Financial
HAFC
$748M
| $25.8K | 0.01% |
+1,541
| New | +$25.8K |
|
1164
RingCentral
RNG
$2.75B
| $25.8K | 0.01% |
+761
| New | +$25.8K |
|
1165
Atkore
ATKR
$2.06B
| $25.8K | 0.01% |
+169
| New | +$25.8K |
|
1166
Gold Fields
GFI
$33.7B
| $25.7K | 0.01% |
+1,737
| New | +$25.7K |
|
1167
Ionis Pharmaceuticals
IONS
$10.1B
| $25.7K | 0.01% |
+500
| New | +$25.7K |
|
|
CHX
1168
DELISTED
ChampionX
CHX
| $25.6K | 0.01% |
+935
| New | +$25.6K |
|
1169
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $25.6K | 0.01% |
+497
| New | +$25.6K |
|
1170
Ascendis Pharma
ASND
$11.8B
| $25.5K | 0.01% |
+196
| New | +$25.5K |
|
1171
Knowles
KN
$1.9B
| $25.4K | 0.01% |
+1,560
| New | +$25.4K |
|
1172
Dropbox
DBX
$8.34B
| $25.4K | 0.01% |
+802
| New | +$25.4K |
|
1173
Zillow
Z
$21.3B
| $25.4K | 0.01% |
+447
| New | +$25.4K |
|
1174
Nice
NICE
$8.82B
| $25.4K | 0.01% |
+122
| New | +$25.4K |
|
1175
Wayfair
W
$11.4B
| $25.4K | 0.01% |
+505
| New | +$25.4K |
|