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 | |
|---|---|---|---|---|---|---|
|
GAP
1226
The Gap, Inc.
GAP
$8.7B
| $57.6K | 0.01% |
2,612
+455
| +21% | +$10K |
|
1227
Silicon Laboratories
SLAB
$4.42B
| $57.4K | 0.01% |
497
+227
| +84% | +$26.2K |
|
1228
Lear
LEA
$5.62B
| $57.4K | 0.01% |
526
+50
| +11% | +$5.46K |
|
1229
United Microelectronic
UMC
$17.2B
| $57.4K | 0.01% |
6,817
+3,242
| +91% | +$27.3K |
|
1230
Wipro
WIT
$29.1B
| $57.3K | 0.01% |
17,682
+4,852
| +38% | +$15.7K |
|
1231
John Wiley & Sons Class A
WLY
$2.2B
| $57.3K | 0.01% |
1,187
+334
| +39% | +$16.1K |
|
1232
Kontoor Brands
KTB
$4.52B
| $57.2K | 0.01% |
700
+244
| +54% | +$20K |
|
|
ELME
1233
Elme Communities
ELME
$1.5B
| $57.1K | 0.01% |
3,247
+366
| +13% | +$6.44K |
|
1234
Kilroy Realty
KRC
$5.09B
| $57K | 0.01% |
1,474
+371
| +34% | +$14.4K |
|
1235
Travel + Leisure Co
TNL
$4.02B
| $57K | 0.01% |
1,236
+90
| +8% | +$4.15K |
|
1236
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $57K | 0.01% |
1,695
| – | – |
|
1237
Futu Holdings
FUTU
$25.3B
| $56.8K | 0.01% |
594
+383
| +182% | +$36.6K |
|
1238
Lumentum
LITE
$11.5B
| $56.7K | 0.01% |
894
+524
| +142% | +$33.2K |
|
1239
Commerce Bancshares
CBSH
$7.97B
| $56.5K | 0.01% |
1,000
+103
| +11% | +$5.83K |
|
1240
Quad
QUAD
$333M
| $56.3K | 0.01% |
12,402
-35
| -0.3% | -$159 |
|
|
GMS
1241
DELISTED
GMS Inc
GMS
| $56.2K | 0.01% |
621
+361
| +139% | +$32.7K |
|
1242
Cinemark Holdings
CNK
$3.31B
| $56.2K | 0.01% |
2,020
+1,040
| +106% | +$29K |
|
1243
Nu Holdings
NU
$76.5B
| $56.2K | 0.01% |
4,119
+1,855
| +82% | +$25.3K |
|
1244
Brookfield
BN
$102B
| $56.1K | 0.01% |
1,055
| – | – |
|
1245
TD Synnex
SNX
$12.6B
| $56K | 0.01% |
466
+12
| +3% | +$1.44K |
|
1246
ArcBest
ARCB
$1.6B
| $55.7K | 0.01% |
514
+200
| +64% | +$21.7K |
|
1247
Wyndham Hotels & Resorts
WH
$6.5B
| $55.7K | 0.01% |
713
+250
| +54% | +$19.5K |
|
1248
AutoNation
AN
$8.35B
| $55.6K | 0.01% |
311
+109
| +54% | +$19.5K |
|
1249
Kyndryl
KD
$7.48B
| $55.6K | 0.01% |
2,419
-71
| -3% | -$1.63K |
|
1250
EchoStar
SATS
$20.9B
| $55.4K | 0.01% |
2,231
+789
| +55% | +$19.6K |
|