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 | |
|---|---|---|---|---|---|---|
1226
Fulton Financial
FULT
$3.54B
| $22.7K | 0.01% |
+1,457
| New | +$22.7K |
|
1227
Janus Henderson
JHG
$7.01B
| $22.7K | 0.01% |
+789
| New | +$22.7K |
|
1228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $22.6K | 0.01% |
+152
| New | +$22.6K |
|
1229
Vanguard Small-Cap ETF
VB
$67.2B
| $22.6K | 0.01% |
+109
| New | +$22.6K |
|
1230
Lucid Motors
LCID
$5.92B
| $22.6K | 0.01% |
+669
| New | +$22.6K |
|
1231
Under Armour Class C
UA
$2.04B
| $22.5K | 0.01% |
+3,044
| New | +$22.5K |
|
1232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $22.5K | 0.01% |
+285
| New | +$22.5K |
|
1233
Olympic Steel
ZEUS
$368M
| $22.4K | 0.01% |
+332
| New | +$22.4K |
|
1234
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $22.4K | 0.01% |
+406
| New | +$22.4K |
|
1235
Dana Inc
DAN
$2.76B
| $22.4K | 0.01% |
+1,654
| New | +$22.4K |
|
1236
SpartanNash
SPTN
$897M
| $22.4K | 0.01% |
+999
| New | +$22.4K |
|
1237
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $22.4K | 0.01% |
+295
| New | +$22.4K |
|
1238
Repligen
RGEN
$6.39B
| $22.3K | 0.01% |
+118
| New | +$22.3K |
|
1239
Unity
U
$18.4B
| $22.3K | 0.01% |
+689
| New | +$22.3K |
|
1240
Ryanair
RYAAY
$31.1B
| $22.3K | 0.01% |
+418
| New | +$22.3K |
|
1241
Wipro
WIT
$29B
| $22.3K | 0.01% |
+7,878
| New | +$22.3K |
|
1242
Shopify
SHOP
$186B
| $22.3K | 0.01% |
+278
| New | +$22.3K |
|
|
HEPS
1243
D-Market Electronic Services & Trading
HEPS
$936M
| $22.2K | 0.01% |
+14,169
| New | +$22.2K |
|
1244
Prudential
PUK
$35.5B
| $22.2K | 0.01% |
+1,072
| New | +$22.2K |
|
1245
Kyndryl
KD
$7.39B
| $22.2K | 0.01% |
+1,080
| New | +$22.2K |
|
1246
QuantumScape
QS
$5.63B
| $22K | 0.01% |
+3,231
| New | +$22K |
|
1247
NeoGenomics
NEO
$1.03B
| $22K | 0.01% |
+1,481
| New | +$22K |
|
1248
Barclays
BCS
$72.6B
| $21.9K | 0.01% |
+2,908
| New | +$21.9K |
|
1249
Liberty Media Series C
FWONK
$24.9B
| $21.9K | 0.01% |
+326
| New | +$21.9K |
|
1250
Artivion
AORT
$1.92B
| $21.9K | 0.01% |
+1,309
| New | +$21.9K |
|