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 | |
|---|---|---|---|---|---|---|
1176
ABM Industries
ABM
$2.8B
| $25.4K | 0.01% |
+622
| New | +$25.4K |
|
1177
Scholastic
SCHL
$691M
| $25.3K | 0.01% |
+658
| New | +$25.3K |
|
1178
Xerox
XRX
$463M
| $25.2K | 0.01% |
+1,364
| New | +$25.2K |
|
1179
BancFirst
BANF
$4.45B
| $25K | 0.01% |
+283
| New | +$25K |
|
1180
Walker & Dunlop
WD
$2.93B
| $25K | 0.01% |
+259
| New | +$25K |
|
|
ELME
1181
Elme Communities
ELME
$1.51B
| $24.9K | 0.01% |
+1,720
| New | +$24.9K |
|
1182
Glacier Bancorp
GBCI
$5.8B
| $24.9K | 0.01% |
+644
| New | +$24.9K |
|
1183
Exelixis
EXEL
$10.5B
| $24.8K | 0.01% |
+1,140
| New | +$24.8K |
|
1184
Prestige Consumer Healthcare
PBH
$3.11B
| $24.8K | 0.01% |
+403
| New | +$24.8K |
|
1185
Renasant Corp
RNST
$3.68B
| $24.8K | 0.01% |
+784
| New | +$24.8K |
|
1186
Diodes
DIOD
$2.44B
| $24.8K | 0.01% |
+368
| New | +$24.8K |
|
1187
Amdocs
DOX
$9.35B
| $24.8K | 0.01% |
+270
| New | +$24.8K |
|
1188
Capitol Federal Financial
CFFN
$839M
| $24.6K | 0.01% |
+3,884
| New | +$24.6K |
|
1189
Lattice Semiconductor
LSCC
$8.82B
| $24.6K | 0.01% |
+404
| New | +$24.6K |
|
1190
Post Holdings
POST
$5.7B
| $24.5K | 0.01% |
+264
| New | +$24.5K |
|
1191
RXO
RXO
$2.71B
| $24.5K | 0.01% |
+1,178
| New | +$24.5K |
|
1192
Outfront Media
OUT
$3.16B
| $24.4K | 0.01% |
+1,906
| New | +$24.4K |
|
|
AEL
1193
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.4K | 0.01% |
+442
| New | +$24.4K |
|
1194
Tanger
SKT
$3.86B
| $24.3K | 0.01% |
+904
| New | +$24.3K |
|
1195
Hillenbrand
HI
$1.73B
| $24.3K | 0.01% |
+521
| New | +$24.3K |
|
1196
Arcus Biosciences
RCUS
$1.23B
| $24.2K | 0.01% |
+1,601
| New | +$24.2K |
|
1197
BioMarin Pharmaceuticals
BMRN
$10.4B
| $24.2K | 0.01% |
+275
| New | +$24.2K |
|
1198
Copel
ELP
$6.92B
| $24.2K | 0.01% |
+2,973
| New | +$24.2K |
|
1199
Invesco Water Resources ETF
PHO
$2.21B
| $24.1K | 0.01% |
+407
| New | +$24.1K |
|
1200
Evertec
EVTC
$2.14B
| $24.1K | 0.01% |
+600
| New | +$24.1K |
|