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 | |
|---|---|---|---|---|---|---|
|
TDCX
1251
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $21.9K | 0.01% |
+3,489
| New | +$21.9K |
|
1252
Oceaneering
OII
$2.43B
| $21.8K | 0.01% |
+1,051
| New | +$21.8K |
|
1253
Openlane
KAR
$3.07B
| $21.8K | 0.01% |
+1,546
| New | +$21.8K |
|
1254
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $21.8K | 0.01% |
+886
| New | +$21.8K |
|
1255
Pathward Financial
CASH
$1.72B
| $21.7K | 0.01% |
+420
| New | +$21.7K |
|
1256
POSCO
PKX
$15.3B
| $21.7K | 0.01% |
+278
| New | +$21.7K |
|
1257
Quanex
NX
$661M
| $21.7K | 0.01% |
+694
| New | +$21.7K |
|
1258
Valaris
VAL
$3.71B
| $21.6K | 0.01% |
+349
| New | +$21.6K |
|
1259
Eletrobras Common Shares
EBR
$19.5B
| $21.6K | 0.01% |
+2,613
| New | +$21.6K |
|
1260
Gentherm
THRM
$1.06B
| $21.6K | 0.01% |
+448
| New | +$21.6K |
|
1261
Enbridge
ENB
$107B
| $21.5K | 0.01% |
+607
| New | +$21.5K |
|
1262
Advanced Energy
AEIS
$5.94B
| $21.5K | 0.01% |
+207
| New | +$21.5K |
|
1263
Knight Transportation
KNX
$6.77B
| $21.5K | 0.01% |
+375
| New | +$21.5K |
|
1264
Civitas Resources
CIVI
$3.02B
| $21.5K | 0.01% |
+332
| New | +$21.5K |
|
|
PENG
1265
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $21.5K | 0.01% |
+1,094
| New | +$21.5K |
|
1266
Hubbell
HUBB
$23.2B
| $21.5K | 0.01% |
+64
| New | +$21.5K |
|
1267
IAC Inc
IAC
$2.89B
| $21.4K | 0.01% |
+521
| New | +$21.4K |
|
1268
OneWater Marine
ONEW
$261M
| $21.4K | 0.01% |
+848
| New | +$21.4K |
|
1269
Dolby
DLB
$6.85B
| $21.4K | 0.01% |
+257
| New | +$21.4K |
|
1270
SoFi Technologies
SOFI
$31.8B
| $21.4K | 0.01% |
+2,728
| New | +$21.4K |
|
1271
SolarEdge
SEDG
$1.72B
| $21.3K | 0.01% |
+321
| New | +$21.3K |
|
1272
Owens & Minor
OMI
$412M
| $21.3K | 0.01% |
+1,081
| New | +$21.3K |
|
1273
Par Pacific Holdings
PARR
$1.67B
| $21.3K | 0.01% |
+581
| New | +$21.3K |
|
1274
Stepan Co
SCL
$1.09B
| $21.2K | 0.01% |
+238
| New | +$21.2K |
|
1275
Avidity Biosciences
RNA
$5.76B
| $21.2K | 0.01% |
+1,736
| New | +$21.2K |
|