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 | |
|---|---|---|---|---|---|---|
|
CNH
1276
CNH Industrial
CNH
$13.7B
| $21.2K | 0.01% |
+1,766
| New | +$21.2K |
|
1277
Hope Bancorp
HOPE
$1.4B
| $21.2K | 0.01% |
+1,912
| New | +$21.2K |
|
1278
Interface
TILE
$1.66B
| $21.2K | 0.01% |
+1,706
| New | +$21.2K |
|
1279
Celsius Holdings
CELH
$14.9B
| $21.2K | 0.01% |
+424
| New | +$21.2K |
|
1280
AngloGold Ashanti
AU
$33.5B
| $21.1K | 0.01% |
+1,199
| New | +$21.1K |
|
|
AZPN
1281
DELISTED
Aspen Technology Inc
AZPN
| $21.1K | 0.01% |
+110
| New | +$21.1K |
|
1282
Credit Acceptance
CACC
$5.33B
| $21.1K | 0.01% |
+39
| New | +$21.1K |
|
1283
SiTime
SITM
$6.76B
| $21.1K | 0.01% |
+198
| New | +$21.1K |
|
1284
Wingstop
WING
$7.43B
| $21.1K | 0.01% |
+75
| New | +$21.1K |
|
1285
TechnipFMC
FTI
$16.4B
| $21.1K | 0.01% |
+1,090
| New | +$21.1K |
|
1286
Axalta
AXTA
$6.75B
| $21K | 0.01% |
+648
| New | +$21K |
|
1287
Cheesecake Factory
CAKE
$2.82B
| $21K | 0.01% |
+611
| New | +$21K |
|
1288
Boston Beer
SAM
$2.36B
| $21K | 0.01% |
+60
| New | +$21K |
|
1289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $20.9K | 0.01% |
+294
| New | +$20.9K |
|
1290
Dine Brands
DIN
$368M
| $20.9K | 0.01% |
+448
| New | +$20.9K |
|
1291
Bridgewater Bancshares
BWB
$457M
| $20.9K | 0.01% |
+1,667
| New | +$20.9K |
|
1292
Cemex
CX
$13.6B
| $20.8K | 0.01% |
+2,515
| New | +$20.8K |
|
|
SLN
1293
Silence Therapeutics
SLN
$213M
| $20.7K | 0.01% |
+918
| New | +$20.7K |
|
1294
MP Materials
MP
$11.2B
| $20.6K | 0.01% |
+1,304
| New | +$20.6K |
|
|
MCHB
1295
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $20.6K | 0.01% |
+1,494
| New | +$20.6K |
|
1296
MasterBrand
MBC
$1.71B
| $20.5K | 0.01% |
+1,460
| New | +$20.5K |
|
1297
Warrior Met Coal
HCC
$3.04B
| $20.5K | 0.01% |
+319
| New | +$20.5K |
|
1298
Boyd Gaming
BYD
$6.79B
| $20.4K | 0.01% |
+322
| New | +$20.4K |
|
1299
Penumbra
PEN
$10.6B
| $20.4K | 0.01% |
+81
| New | +$20.4K |
|
1300
Western Alliance Bancorporation
WAL
$9.77B
| $20.4K | 0.01% |
+319
| New | +$20.4K |
|