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 | |
|---|---|---|---|---|---|---|
1376
MaxLinear
MXL
$1.37B
| $17.6K | ﹤0.01% |
+844
| New | +$17.6K |
|
1377
Fortrea Holdings
FTRE
$917M
| $17.6K | ﹤0.01% |
+567
| New | +$17.6K |
|
1378
Brookfield Renewable
BEP
$7.19B
| $17.5K | ﹤0.01% |
+674
| New | +$17.5K |
|
1379
Orthofix Medical
OFIX
$589M
| $17.5K | ﹤0.01% |
+1,262
| New | +$17.5K |
|
1380
Park National Corp
PRK
$2.72B
| $17.5K | ﹤0.01% |
+134
| New | +$17.5K |
|
1381
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $17.5K | ﹤0.01% |
+577
| New | +$17.5K |
|
|
MREO
1382
Mereo BioPharma
MREO
$294M
| $17.5K | ﹤0.01% |
+4,612
| New | +$17.5K |
|
1383
Weatherford International
WFRD
$4.48B
| $17.5K | ﹤0.01% |
+195
| New | +$17.5K |
|
1384
Crescent Energy
CRGY
$2.21B
| $17.4K | ﹤0.01% |
+1,573
| New | +$17.4K |
|
1385
Itaú Unibanco
ITUB
$75B
| $17.3K | ﹤0.01% |
+2,882
| New | +$17.3K |
|
1386
Mueller Water Products
MWA
$3.91B
| $17.3K | ﹤0.01% |
+1,260
| New | +$17.3K |
|
1387
Scholar Rock
SRRK
$3.04B
| $17.2K | ﹤0.01% |
+1,233
| New | +$17.2K |
|
|
ITCI
1388
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.2K | ﹤0.01% |
+255
| New | +$17.2K |
|
1389
Korea Electric Power
KEP
$17.2B
| $17.2K | ﹤0.01% |
+2,321
| New | +$17.2K |
|
1390
ACI Worldwide
ACIW
$5.18B
| $17.1K | ﹤0.01% |
+569
| New | +$17.1K |
|
|
EDP
1391
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $17.1K | ﹤0.01% |
+384
| New | +$17.1K |
|
1392
Royalty Pharma
RPRX
$15.7B
| $17.1K | ﹤0.01% |
+601
| New | +$17.1K |
|
1393
Chord Energy
CHRD
$5.96B
| $16.9K | ﹤0.01% |
+110
| New | +$16.9K |
|
1394
Designer Brands
DBI
$225M
| $16.9K | ﹤0.01% |
+1,973
| New | +$16.9K |
|
1395
Safety Insurance
SAFT
$1.1B
| $16.8K | ﹤0.01% |
+202
| New | +$16.8K |
|
1396
EchoStar
SATS
$21.5B
| $16.8K | ﹤0.01% |
+1,256
| New | +$16.8K |
|
1397
Ciena
CIEN
$18.6B
| $16.8K | ﹤0.01% |
+317
| New | +$16.8K |
|
1398
TripAdvisor
TRIP
$2.06B
| $16.8K | ﹤0.01% |
+776
| New | +$16.8K |
|
1399
Ligand Pharmaceuticals
LGND
$3.23B
| $16.7K | ﹤0.01% |
+229
| New | +$16.7K |
|
1400
WPP
WPP
$5.86B
| $16.7K | ﹤0.01% |
+345
| New | +$16.7K |
|