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 | |
|---|---|---|---|---|---|---|
1326
Allegro MicroSystems
ALGM
$5.51B
| $49.7K | ﹤0.01% |
2,131
+372
| +21% | +$8.67K |
|
1327
Halozyme
HALO
$8.99B
| $49.6K | ﹤0.01% |
867
+350
| +68% | +$20K |
|
|
NHY
1328
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $49.5K | ﹤0.01% |
7,714
+585
| +8% | +$3.76K |
|
1329
S&T Bancorp
STBA
$1.5B
| $49.4K | ﹤0.01% |
1,177
+526
| +81% | +$22.1K |
|
1330
GameStop
GME
$11.2B
| $49.3K | ﹤0.01% |
2,150
+86
| +4% | +$1.97K |
|
1331
Bread Financial
BFH
$2.95B
| $49.2K | ﹤0.01% |
1,035
+260
| +34% | +$12.4K |
|
1332
Korea Electric Power
KEP
$17.2B
| $49.2K | ﹤0.01% |
6,339
+3,386
| +115% | +$26.3K |
|
1333
Diodes
DIOD
$2.44B
| $49K | ﹤0.01% |
765
+312
| +69% | +$20K |
|
1334
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $49K | ﹤0.01% |
2,000
| – | – |
|
1335
Artisan Partners
APAM
$3.27B
| $48.9K | ﹤0.01% |
1,128
+353
| +46% | +$15.3K |
|
1336
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $48.9K | ﹤0.01% |
425
| – | – |
|
1337
Patterson-UTI
PTEN
$2.13B
| $48.8K | ﹤0.01% |
6,383
+319
| +5% | +$2.44K |
|
1338
TechnipFMC
FTI
$16.4B
| $48.7K | ﹤0.01% |
1,858
+693
| +59% | +$18.2K |
|
1339
Shake Shack
SHAK
$4.06B
| $48.6K | ﹤0.01% |
471
+39
| +9% | +$4.03K |
|
1340
Lumen
LUMN
$6.21B
| $48.6K | ﹤0.01% |
6,846
+6,504
| +1,902% | +$46.2K |
|
|
NARI
1341
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $48.5K | ﹤0.01% |
1,177
+473
| +67% | +$19.5K |
|
1342
Liberty Broadband Class A
LBRDA
$8.65B
| $48.5K | ﹤0.01% |
631
+390
| +162% | +$30K |
|
1343
LPL Financial
LPLA
$28.1B
| $48.4K | ﹤0.01% |
208
-8
| -4% | -$1.86K |
|
1344
Coca-Cola Femsa
KOF
$18B
| $48.4K | ﹤0.01% |
545
+196
| +56% | +$17.4K |
|
1345
Five Below
FIVE
$7.71B
| $48.2K | ﹤0.01% |
546
-47
| -8% | -$4.15K |
|
|
PENG
1346
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $48.1K | ﹤0.01% |
2,295
+256
| +13% | +$5.36K |
|
|
BDN
1347
Brandywine Realty Trust
BDN
$789M
| $47.9K | ﹤0.01% |
8,810
+1,613
| +22% | +$8.78K |
|
1348
Shopify
SHOP
$186B
| $47.8K | ﹤0.01% |
597
+253
| +74% | +$20.3K |
|
|
ORAN
1349
DELISTED
Orange
ORAN
| $47.8K | ﹤0.01% |
4,164
+1,733
| +71% | +$19.9K |
|
1350
Ultra Clean Holdings
UCTT
$1.14B
| $47.8K | ﹤0.01% |
1,197
+575
| +92% | +$23K |
|