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 | |
|---|---|---|---|---|---|---|
1476
Terex
TEX
$3.46B
| $39K | ﹤0.01% |
737
+335
| +83% | +$17.7K |
|
|
IRS
1477
IRSA Inversiones y Representaciones
IRS
$906M
| $38.9K | ﹤0.01% |
3,541
+1,470
| +71% | +$16.1K |
|
1478
Vontier
VNT
$6.29B
| $38.8K | ﹤0.01% |
1,150
+282
| +32% | +$9.52K |
|
|
VRNA
1479
Verona Pharma
VRNA
$9.21B
| $38.4K | ﹤0.01% |
1,336
+553
| +71% | +$15.9K |
|
1480
Home Bancorp
HBCP
$433M
| $38.3K | ﹤0.01% |
860
+93
| +12% | +$4.15K |
|
1481
CAVA Group
CAVA
$7.38B
| $38.1K | ﹤0.01% |
308
+125
| +68% | +$15.5K |
|
1482
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $38.1K | ﹤0.01% |
289
| – | – |
|
1483
Toast
TOST
$23.3B
| $38.1K | ﹤0.01% |
1,346
+129
| +11% | +$3.65K |
|
1484
Trustco Bank Corp NY
TRST
$746M
| $38.1K | ﹤0.01% |
1,151
+410
| +55% | +$13.6K |
|
1485
Carnival PLC
CUK
$37.7B
| $37.9K | ﹤0.01% |
2,274
-12
| -0.5% | -$200 |
|
|
ITCI
1486
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.9K | ﹤0.01% |
518
+117
| +29% | +$8.56K |
|
1487
Apogee Enterprises
APOG
$903M
| $37.8K | ﹤0.01% |
540
+163
| +43% | +$11.4K |
|
|
PDM
1488
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $37.8K | ﹤0.01% |
3,739
+349
| +10% | +$3.53K |
|
1489
Inspire Medical Systems
INSP
$2.37B
| $37.6K | ﹤0.01% |
178
+151
| +559% | +$31.9K |
|
|
AKZOY
1490
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $37.5K | ﹤0.01% |
1,596
+613
| +62% | +$14.4K |
|
1491
Atlassian
TEAM
$45.9B
| $37.5K | ﹤0.01% |
236
+96
| +69% | +$15.2K |
|
1492
First Financial Bankshares
FFIN
$5.12B
| $37.5K | ﹤0.01% |
1,012
+203
| +25% | +$7.51K |
|
1493
Concentrix
CNXC
$3.4B
| $37.4K | ﹤0.01% |
729
+287
| +65% | +$14.7K |
|
1494
RiverFront Strategic Income Fund
RIGS
$93M
| $37.4K | ﹤0.01% |
+1,591
| New | +$37.4K |
|
1495
Nokia
NOK
$24.3B
| $37.3K | ﹤0.01% |
8,540
+3,427
| +67% | +$15K |
|
1496
Monarch Casino & Resort
MCRI
$1.9B
| $37.3K | ﹤0.01% |
470
+178
| +61% | +$14.1K |
|
1497
Hope Bancorp
HOPE
$1.4B
| $37.1K | ﹤0.01% |
2,955
+434
| +17% | +$5.45K |
|
1498
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $37K | ﹤0.01% |
1,500
| – | – |
|
|
ESGR
1499
DELISTED
Enstar Group
ESGR
| $37K | ﹤0.01% |
115
+82
| +248% | +$26.4K |
|
1500
ePlus
PLUS
$1.97B
| $37K | ﹤0.01% |
376
+252
| +203% | +$24.8K |
|