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 | |
|---|---|---|---|---|---|---|
1351
Tompkins Financial
TMP
$1B
| $18.6K | 0.01% |
+376
| New | +$18.6K |
|
1352
HNI Corp
HNI
$2.07B
| $18.6K | 0.01% |
+456
| New | +$18.6K |
|
1353
First Foundation Inc
FFWM
$493M
| $18.5K | 0.01% |
+1,948
| New | +$18.5K |
|
1354
Silgan Holdings
SLGN
$4.71B
| $18.5K | 0.01% |
+402
| New | +$18.5K |
|
|
RDFN
1355
DELISTED
Redfin
RDFN
| $18.5K | 0.01% |
+2,262
| New | +$18.5K |
|
|
AAT
1356
American Assets Trust
AAT
$1.27B
| $18.4K | 0.01% |
+821
| New | +$18.4K |
|
|
ALTR
1357
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $18.3K | 0.01% |
+215
| New | +$18.3K |
|
|
PLL
1358
DELISTED
Piedmont Lithium
PLL
| $18.3K | ﹤0.01% |
+1,196
| New | +$18.3K |
|
1359
Semtech
SMTC
$5.23B
| $18.3K | ﹤0.01% |
+921
| New | +$18.3K |
|
1360
Vontier
VNT
$6.29B
| $18.2K | ﹤0.01% |
+526
| New | +$18.2K |
|
1361
FNB Corp
FNB
$5.89B
| $18.2K | ﹤0.01% |
+1,378
| New | +$18.2K |
|
1362
Liberty Media Series A
FWONA
$22.5B
| $18.1K | ﹤0.01% |
+296
| New | +$18.1K |
|
1363
Shore Bancshares
SHBI
$569M
| $18.1K | ﹤0.01% |
+1,396
| New | +$18.1K |
|
1364
Las Vegas Sands
LVS
$36.7B
| $18K | ﹤0.01% |
+368
| New | +$18K |
|
1365
iShares Core S&P US Value ETF
IUSV
$22.1B
| $17.9K | ﹤0.01% |
+212
| New | +$17.9K |
|
1366
Universal Corp
UVV
$1.38B
| $17.8K | ﹤0.01% |
+308
| New | +$17.8K |
|
1367
SPX Corp
SPXC
$9.21B
| $17.8K | ﹤0.01% |
+177
| New | +$17.8K |
|
1368
Vanguard Real Estate ETF
VNQ
$34.8B
| $17.8K | ﹤0.01% |
+212
| New | +$17.8K |
|
1369
Companhia Siderúrgica Nacional
SID
$2.01B
| $17.8K | ﹤0.01% |
+5,034
| New | +$17.8K |
|
1370
Koppers
KOP
$567M
| $17.7K | ﹤0.01% |
+347
| New | +$17.7K |
|
1371
Central Pacific Financial
CPF
$826M
| $17.7K | ﹤0.01% |
+917
| New | +$17.7K |
|
1372
Dorman Products
DORM
$4.93B
| $17.7K | ﹤0.01% |
+217
| New | +$17.7K |
|
1373
TriCo Bancshares
TCBK
$1.48B
| $17.7K | ﹤0.01% |
+486
| New | +$17.7K |
|
1374
Astrana Health
ASTH
$1.38B
| $17.7K | ﹤0.01% |
+508
| New | +$17.7K |
|
1375
Merit Medical Systems
MMSI
$5.07B
| $17.6K | ﹤0.01% |
+225
| New | +$17.6K |
|