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 | |
|---|---|---|---|---|---|---|
|
CNTA
1351
Centessa Pharmaceuticals
CNTA
$2.92B
| $47.5K | ﹤0.01% |
2,972
+1,509
| +103% | +$24.1K |
|
1352
EnerSys
ENS
$4B
| $47.4K | ﹤0.01% |
464
+82
| +21% | +$8.37K |
|
1353
Innospec
IOSP
$2.05B
| $47.3K | ﹤0.01% |
418
-111
| -21% | -$12.6K |
|
1354
Stifel
SF
$11.8B
| $47.2K | ﹤0.01% |
503
+109
| +28% | +$10.2K |
|
1355
CoreCivic
CXW
$2.26B
| $47.2K | ﹤0.01% |
3,733
+1,632
| +78% | +$20.6K |
|
1356
Allegion
ALLE
$15B
| $47.2K | ﹤0.01% |
324
+129
| +66% | +$18.8K |
|
1357
First Bancorp
FBNC
$2.29B
| $47.1K | ﹤0.01% |
1,133
+212
| +23% | +$8.82K |
|
|
SAFE
1358
Safehold
SAFE
$1.18B
| $46.3K | ﹤0.01% |
1,766
+920
| +109% | +$24.1K |
|
1359
Kaiser Aluminum
KALU
$1.24B
| $46.2K | ﹤0.01% |
637
+101
| +19% | +$7.32K |
|
1360
Select Water Solutions
WTTR
$946M
| $46.2K | ﹤0.01% |
4,149
+1,141
| +38% | +$12.7K |
|
1361
Jazz Pharmaceuticals
JAZZ
$7.65B
| $46.1K | ﹤0.01% |
414
+121
| +41% | +$13.5K |
|
|
AZPN
1362
DELISTED
Aspen Technology Inc
AZPN
| $46.1K | ﹤0.01% |
193
+19
| +11% | +$4.54K |
|
1363
Robert Half
RHI
$3.61B
| $46K | ﹤0.01% |
682
+179
| +36% | +$12.1K |
|
1364
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $45.9K | ﹤0.01% |
+900
| New | +$45.9K |
|
|
BCYC
1365
Bicycle Therapeutics
BCYC
$490M
| $45.8K | ﹤0.01% |
2,026
+1,038
| +105% | +$23.5K |
|
1366
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $45.7K | ﹤0.01% |
348
| – | – |
|
1367
Westlake Corp
WLK
$11.3B
| $45.7K | ﹤0.01% |
304
+24
| +9% | +$3.61K |
|
1368
Clearway Energy Class C
CWEN
$3.39B
| $45.4K | ﹤0.01% |
1,480
+966
| +188% | +$29.6K |
|
1369
Nextracker
NXT
$9.87B
| $45.3K | ﹤0.01% |
1,209
+549
| +83% | +$20.6K |
|
1370
ONE Gas
OGS
$4.55B
| $45.2K | ﹤0.01% |
608
+261
| +75% | +$19.4K |
|
1371
Agilysys
AGYS
$2.97B
| $45.2K | ﹤0.01% |
415
+166
| +67% | +$18.1K |
|
1372
Coupang
CPNG
$59.1B
| $45.2K | ﹤0.01% |
1,840
-107
| -5% | -$2.63K |
|
1373
John B. Sanfilippo & Son
JBSS
$737M
| $45.1K | ﹤0.01% |
478
-101
| -17% | -$9.53K |
|
1374
Nkarta
NKTX
$140M
| $45.1K | ﹤0.01% |
9,972
+5,243
| +111% | +$23.7K |
|
1375
Upstart Holdings
UPST
$6.07B
| $45K | ﹤0.01% |
1,124
-1,080
| -49% | -$43.2K |
|