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 | |
|---|---|---|---|---|---|---|
|
TMIC
1476
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $14.2K | ﹤0.01% |
+247
| New | +$14.2K |
|
1477
Privia Health
PRVA
$2.8B
| $14.2K | ﹤0.01% |
+703
| New | +$14.2K |
|
|
BIG
1478
DELISTED
Big Lots, Inc.
BIG
| $14.2K | ﹤0.01% |
+2,468
| New | +$14.2K |
|
1479
Bentley Systems
BSY
$16.1B
| $14.2K | ﹤0.01% |
+281
| New | +$14.2K |
|
1480
Alcon
ALC
$38.7B
| $14K | ﹤0.01% |
+186
| New | +$14K |
|
1481
Telkom Indonesia
TLK
$19B
| $13.9K | ﹤0.01% |
+554
| New | +$13.9K |
|
1482
GoDaddy
GDDY
$20.1B
| $13.9K | ﹤0.01% |
+130
| New | +$13.9K |
|
1483
Titan International
TWI
$552M
| $13.8K | ﹤0.01% |
+937
| New | +$13.8K |
|
1484
AutoNation
AN
$8.37B
| $13.8K | ﹤0.01% |
+99
| New | +$13.8K |
|
1485
TriMas Corp
TRS
$1.59B
| $13.8K | ﹤0.01% |
+560
| New | +$13.8K |
|
1486
Alamo Group
ALG
$2.49B
| $13.8K | ﹤0.01% |
+65
| New | +$13.8K |
|
1487
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $13.8K | ﹤0.01% |
+781
| New | +$13.8K |
|
1488
Park Aerospace
PKE
$372M
| $13.7K | ﹤0.01% |
+932
| New | +$13.7K |
|
1489
Casella Waste Systems
CWST
$5.79B
| $13.7K | ﹤0.01% |
+161
| New | +$13.7K |
|
1490
HarborOne Bancorp
HONE
$563M
| $13.7K | ﹤0.01% |
+1,254
| New | +$13.7K |
|
1491
Interactive Brokers
IBKR
$28.4B
| $13.7K | ﹤0.01% |
+616
| New | +$13.7K |
|
1492
Cerence
CRNC
$450M
| $13.7K | ﹤0.01% |
+682
| New | +$13.7K |
|
|
SPLK
1493
DELISTED
Splunk Inc
SPLK
| $13.7K | ﹤0.01% |
+89
| New | +$13.7K |
|
|
AMAM
1494
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $13.7K | ﹤0.01% |
+491
| New | +$13.7K |
|
1495
United Bankshares
UBSI
$5.3B
| $13.6K | ﹤0.01% |
+380
| New | +$13.6K |
|
1496
Select Water Solutions
WTTR
$946M
| $13.6K | ﹤0.01% |
+1,751
| New | +$13.6K |
|
1497
Ichor Holdings
ICHR
$579M
| $13.6K | ﹤0.01% |
+375
| New | +$13.6K |
|
1498
Peloton Interactive
PTON
$3.09B
| $13.6K | ﹤0.01% |
+2,439
| New | +$13.6K |
|
1499
Liberty Energy
LBRT
$1.73B
| $13.5K | ﹤0.01% |
+651
| New | +$13.5K |
|
1500
Cadence Bank
CADE
$7.02B
| $13.5K | ﹤0.01% |
+508
| New | +$13.5K |
|