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 | |
|---|---|---|---|---|---|---|
|
DNB
1326
DELISTED
Dun & Bradstreet
DNB
| $19.5K | 0.01% |
+1,683
| New | +$19.5K |
|
1327
MGE Energy Inc
MGEE
$3.08B
| $19.5K | 0.01% |
+302
| New | +$19.5K |
|
1328
Bread Financial
BFH
$2.95B
| $19.4K | 0.01% |
+536
| New | +$19.4K |
|
1329
iShares S&P 100 ETF
OEF
$22.6B
| $19.4K | 0.01% |
+85
| New | +$19.4K |
|
1330
NBT Bancorp
NBTB
$2.27B
| $19.4K | 0.01% |
+546
| New | +$19.4K |
|
1331
Lyft
LYFT
$7.73B
| $19.3K | 0.01% |
+1,549
| New | +$19.3K |
|
1332
Green Plains
GPRE
$631M
| $19.3K | 0.01% |
+933
| New | +$19.3K |
|
1333
Endava
DAVA
$537M
| $19.3K | 0.01% |
+273
| New | +$19.3K |
|
1334
Acushnet Holdings
GOLF
$4.38B
| $19.3K | 0.01% |
+305
| New | +$19.3K |
|
1335
Adient
ADNT
$1.95B
| $19.3K | 0.01% |
+556
| New | +$19.3K |
|
1336
Dorian LPG
LPG
$1.35B
| $19.2K | 0.01% |
+514
| New | +$19.2K |
|
1337
Enviri
NVRI
$983M
| $19.2K | 0.01% |
+2,234
| New | +$19.2K |
|
1338
Upstart Holdings
UPST
$6.07B
| $19.2K | 0.01% |
+605
| New | +$19.2K |
|
1339
Southern Copper
SCCO
$86.2B
| $19.1K | 0.01% |
+245
| New | +$19.1K |
|
1340
Texas Pacific Land
TPL
$21.5B
| $19K | 0.01% |
+39
| New | +$19K |
|
1341
Invesco Global Water ETF
PIO
$275M
| $19K | 0.01% |
+493
| New | +$19K |
|
|
PDM
1342
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $18.9K | 0.01% |
+2,776
| New | +$18.9K |
|
1343
GXO Logistics
GXO
$5.84B
| $18.9K | 0.01% |
+347
| New | +$18.9K |
|
1344
Twilio
TWLO
$15.7B
| $18.8K | 0.01% |
+268
| New | +$18.8K |
|
1345
GameStop
GME
$11.2B
| $18.8K | 0.01% |
+1,324
| New | +$18.8K |
|
1346
Cirrus Logic
CRUS
$6B
| $18.8K | 0.01% |
+244
| New | +$18.8K |
|
1347
OneSpan
OSPN
$588M
| $18.8K | 0.01% |
+1,833
| New | +$18.8K |
|
1348
Simply Good Foods
SMPL
$2.73B
| $18.7K | 0.01% |
+496
| New | +$18.7K |
|
1349
Allison Transmission
ALSN
$7.39B
| $18.7K | 0.01% |
+309
| New | +$18.7K |
|
1350
Pearson
PSO
$9.15B
| $18.7K | 0.01% |
+1,529
| New | +$18.7K |
|