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 | |
|---|---|---|---|---|---|---|
1401
Andersons Inc
ANDE
$1.38B
| $16.7K | ﹤0.01% |
+316
| New | +$16.7K |
|
1402
GlobalFoundries
GFS
$17.6B
| $16.6K | ﹤0.01% |
+302
| New | +$16.6K |
|
|
KNBWY
1403
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $16.5K | ﹤0.01% |
+1,158
| New | +$16.5K |
|
1404
Axcelis
ACLS
$2.69B
| $16.5K | ﹤0.01% |
+127
| New | +$16.5K |
|
1405
OSI Systems
OSIS
$3.95B
| $16.5K | ﹤0.01% |
+129
| New | +$16.5K |
|
|
MOR
1406
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $16.4K | ﹤0.01% |
+1,564
| New | +$16.4K |
|
1407
Jackson Financial
JXN
$6.81B
| $16.4K | ﹤0.01% |
+328
| New | +$16.4K |
|
1408
SiriusXM
SIRI
$7.84B
| $16.4K | ﹤0.01% |
+323
| New | +$16.4K |
|
1409
Innoviva
INVA
$1.22B
| $16.4K | ﹤0.01% |
+1,010
| New | +$16.4K |
|
1410
Novanta
NOVT
$4.12B
| $16.2K | ﹤0.01% |
+105
| New | +$16.2K |
|
1411
Integer Holdings
ITGR
$3.55B
| $16.2K | ﹤0.01% |
+160
| New | +$16.2K |
|
1412
ICU Medical
ICUI
$3.22B
| $16.2K | ﹤0.01% |
+177
| New | +$16.2K |
|
1413
TFS Financial
TFSL
$3.75B
| $16.2K | ﹤0.01% |
+1,216
| New | +$16.2K |
|
1414
Expro
XPRO
$1.43B
| $16.2K | ﹤0.01% |
+919
| New | +$16.2K |
|
1415
Catalyst Pharmaceutical
CPRX
$2.44B
| $16.2K | ﹤0.01% |
+1,123
| New | +$16.2K |
|
1416
Sasol
SSL
$4.46B
| $16.2K | ﹤0.01% |
+1,889
| New | +$16.2K |
|
1417
Hyster-Yale Materials Handling
HY
$634M
| $16.1K | ﹤0.01% |
+245
| New | +$16.1K |
|
1418
Telefonica
TEF
$30.3B
| $16.1K | ﹤0.01% |
+3,925
| New | +$16.1K |
|
1419
Robinhood
HOOD
$102B
| $16K | ﹤0.01% |
+1,493
| New | +$16K |
|
1420
Mesa Laboratories
MLAB
$339M
| $16K | ﹤0.01% |
+175
| New | +$16K |
|
1421
Xencor
XNCR
$613M
| $16K | ﹤0.01% |
+856
| New | +$16K |
|
1422
Louisiana-Pacific
LPX
$6.68B
| $16K | ﹤0.01% |
+241
| New | +$16K |
|
1423
Avanos Medical
AVNS
$567M
| $16K | ﹤0.01% |
+834
| New | +$16K |
|
1424
STAG Industrial
STAG
$6.77B
| $16K | ﹤0.01% |
+432
| New | +$16K |
|
1425
H&R Block
HRB
$6.86B
| $15.9K | ﹤0.01% |
+339
| New | +$15.9K |
|