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 | |
|---|---|---|---|---|---|---|
1251
Louisiana-Pacific
LPX
$6.63B
| $55.3K | 0.01% |
515
+29
| +6% | +$3.12K |
|
1252
KT
KT
$9.6B
| $55.3K | 0.01% |
3,595
+650
| +22% | +$10K |
|
1253
Avient
AVNT
$3.32B
| $55.3K | 0.01% |
1,098
+287
| +35% | +$14.4K |
|
1254
Permian Resources
PR
$9.29B
| $55.2K | 0.01% |
4,058
-306
| -7% | -$4.17K |
|
1255
Eagle Bancorp
EGBN
$617M
| $55.2K | 0.01% |
2,444
+1,234
| +102% | +$27.9K |
|
1256
Collegium Pharmaceutical
COLL
$1.16B
| $55.2K | 0.01% |
1,428
+792
| +125% | +$30.6K |
|
1257
Ascendis Pharma
ASND
$11.7B
| $55.1K | 0.01% |
369
+64
| +21% | +$9.56K |
|
1258
N-able
NABL
$1.55B
| $55K | 0.01% |
4,212
+558
| +15% | +$7.29K |
|
1259
BioMarin Pharmaceuticals
BMRN
$10.2B
| $55K | 0.01% |
782
+281
| +56% | +$19.8K |
|
1260
iShares Biotechnology ETF
IBB
$5.6B
| $54.9K | 0.01% |
377
| – | – |
|
1261
Employers Holdings
EIG
$980M
| $54.9K | 0.01% |
1,145
+358
| +45% | +$17.2K |
|
1262
Omnicell
OMCL
$1.47B
| $54.8K | 0.01% |
1,258
+553
| +78% | +$24.1K |
|
1263
Advanced Drainage Systems
WMS
$11B
| $54.8K | 0.01% |
349
-102
| -23% | -$16K |
|
1264
James Hardie Industries plc
JHX
$11.6B
| $54.8K | 0.01% |
1,365
+432
| +46% | +$17.3K |
|
1265
Rivian
RIVN
$16.5B
| $54.7K | 0.01% |
4,871
+1,401
| +40% | +$15.7K |
|
1266
Dorman Products
DORM
$4.93B
| $54.6K | 0.01% |
483
+187
| +63% | +$21.2K |
|
1267
Peabody Energy
BTU
$2.31B
| $54.6K | 0.01% |
2,057
+1,533
| +293% | +$40.7K |
|
1268
Natera
NTRA
$23.3B
| $54.6K | 0.01% |
430
+106
| +33% | +$13.5K |
|
1269
SiteOne Landscape Supply
SITE
$6.18B
| $54.5K | 0.01% |
361
+51
| +16% | +$7.7K |
|
1270
Vanguard Financials ETF
VFH
$13B
| $54.4K | 0.01% |
+495
| New | +$54.4K |
|
1271
PDF Solutions
PDFS
$770M
| $54.4K | 0.01% |
1,716
+748
| +77% | +$23.7K |
|
1272
WaFd
WAFD
$2.47B
| $54.3K | 0.01% |
1,558
+1,305
| +516% | +$45.5K |
|
1273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $53.9K | 0.01% |
501
+184
| +58% | +$19.8K |
|
1274
Chord Energy
CHRD
$5.86B
| $53.9K | 0.01% |
414
+97
| +31% | +$12.6K |
|
1275
Paycom
PAYC
$12.5B
| $53.8K | 0.01% |
323
+68
| +27% | +$11.3K |
|