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 | |
|---|---|---|---|---|---|---|
1376
PJT Partners
PJT
$4.47B
| $44.9K | ﹤0.01% |
337
+146
| +76% | +$19.5K |
|
|
MESO
1377
Mesoblast
MESO
$1.9B
| $44.9K | ﹤0.01% |
5,498
+517
| +10% | +$4.22K |
|
1378
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $44.9K | ﹤0.01% |
+130
| New | +$44.9K |
|
1379
Evolent Health
EVH
$1.05B
| $44.8K | ﹤0.01% |
1,585
+1,556
| +5,366% | +$44K |
|
1380
MYR Group
MYRG
$2.73B
| $44.7K | ﹤0.01% |
437
-50
| -10% | -$5.11K |
|
1381
IES Holdings
IESC
$7.5B
| $44.5K | ﹤0.01% |
223
+35
| +19% | +$6.99K |
|
1382
Weatherford International
WFRD
$4.48B
| $44.4K | ﹤0.01% |
523
+141
| +37% | +$12K |
|
1383
NovoCure
NVCR
$1.36B
| $44.4K | ﹤0.01% |
2,840
+52
| +2% | +$813 |
|
1384
Myriad Genetics
MYGN
$674M
| $44.4K | ﹤0.01% |
1,620
+412
| +34% | +$11.3K |
|
1385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $44.3K | ﹤0.01% |
+415
| New | +$44.3K |
|
1386
Twilio
TWLO
$15.7B
| $44.3K | ﹤0.01% |
679
+41
| +6% | +$2.67K |
|
1387
Banc of California
BANC
$2.62B
| $44.3K | ﹤0.01% |
3,005
+734
| +32% | +$10.8K |
|
1388
Cracker Barrel
CBRL
$1.14B
| $44.3K | ﹤0.01% |
976
-310
| -24% | -$14.1K |
|
1389
Paylocity
PCTY
$9.36B
| $44.2K | ﹤0.01% |
268
+34
| +15% | +$5.61K |
|
1390
AMN Healthcare
AMN
$699M
| $44.2K | ﹤0.01% |
1,042
-118
| -10% | -$5K |
|
|
PRFT
1391
DELISTED
Perficient Inc
PRFT
| $44.2K | ﹤0.01% |
585
+33
| +6% | +$2.49K |
|
1392
Alarm.com
ALRM
$2.78B
| $44.1K | ﹤0.01% |
807
+22
| +3% | +$1.2K |
|
1393
Knowles
KN
$1.9B
| $44.1K | ﹤0.01% |
2,445
+668
| +38% | +$12K |
|
1394
Wolfspeed
WOLF
$365M
| $44.1K | ﹤0.01% |
4,544
+3,664
| +416% | +$35.5K |
|
1395
Birkenstock
BIRK
$8.51B
| $44K | ﹤0.01% |
893
+225
| +34% | +$11.1K |
|
|
MREO
1396
Mereo BioPharma
MREO
$294M
| $43.9K | ﹤0.01% |
10,693
+3,928
| +58% | +$16.1K |
|
1397
Sterling Infrastructure
STRL
$9.54B
| $43.8K | ﹤0.01% |
302
+94
| +45% | +$13.6K |
|
1398
Payoneer
PAYO
$2.34B
| $43.8K | ﹤0.01% |
5,816
+4,736
| +439% | +$35.7K |
|
1399
Box
BOX
$4.7B
| $43.8K | ﹤0.01% |
1,337
+787
| +143% | +$25.8K |
|
1400
Empire State Realty Trust
ESRT
$1.34B
| $43.6K | ﹤0.01% |
3,937
+117
| +3% | +$1.3K |
|