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 | |
|---|---|---|---|---|---|---|
1501
IES Holdings
IESC
$7.5B
| $13.5K | ﹤0.01% |
+165
| New | +$13.5K |
|
1502
Lamb Weston
LW
$7.86B
| $13.5K | ﹤0.01% |
+132
| New | +$13.5K |
|
1503
Avient
AVNT
$3.31B
| $13.5K | ﹤0.01% |
+373
| New | +$13.5K |
|
1504
Hanesbrands
HBI
$2.2B
| $13.5K | ﹤0.01% |
+3,000
| New | +$13.5K |
|
1505
Phinia Inc
PHIN
$2.26B
| $13.5K | ﹤0.01% |
+446
| New | +$13.5K |
|
1506
Toast
TOST
$23.3B
| $13.5K | ﹤0.01% |
+759
| New | +$13.5K |
|
1507
Corcept Therapeutics
CORT
$7.68B
| $13.5K | ﹤0.01% |
+639
| New | +$13.5K |
|
1508
MeridianLink
MLNK
$1.47B
| $13.5K | ﹤0.01% |
+592
| New | +$13.5K |
|
1509
Mueller Industries
MLI
$11B
| $13.4K | ﹤0.01% |
+280
| New | +$13.4K |
|
1510
Brink's
BCO
$4.83B
| $13.4K | ﹤0.01% |
+166
| New | +$13.4K |
|
1511
CNO Financial Group
CNO
$3.8B
| $13.4K | ﹤0.01% |
+492
| New | +$13.4K |
|
1512
Selective Insurance
SIGI
$4.81B
| $13.2K | ﹤0.01% |
+126
| New | +$13.2K |
|
1513
Arbor Realty Trust
ABR
$2.25B
| $13.2K | ﹤0.01% |
+990
| New | +$13.2K |
|
1514
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $13.1K | ﹤0.01% |
+563
| New | +$13.1K |
|
1515
Crown Holdings
CCK
$11.2B
| $13.1K | ﹤0.01% |
+148
| New | +$13.1K |
|
1516
Clarivate
CLVT
$2.88B
| $13.1K | ﹤0.01% |
+1,463
| New | +$13.1K |
|
1517
Preferred Bank
PFBC
$1.16B
| $13.1K | ﹤0.01% |
+182
| New | +$13.1K |
|
1518
Yeti Holdings
YETI
$2.88B
| $13K | ﹤0.01% |
+296
| New | +$13K |
|
1519
Caleres
CAL
$503M
| $13K | ﹤0.01% |
+414
| New | +$13K |
|
1520
DraftKings
DKNG
$21.8B
| $13K | ﹤0.01% |
+332
| New | +$13K |
|
1521
John Wiley & Sons Class A
WLY
$2.19B
| $13K | ﹤0.01% |
+383
| New | +$13K |
|
1522
Light & Wonder
LNW
$7.48B
| $12.9K | ﹤0.01% |
+161
| New | +$12.9K |
|
1523
Texas Capital Bancshares
TCBI
$3.98B
| $12.9K | ﹤0.01% |
+212
| New | +$12.9K |
|
1524
TopBuild
BLD
$11.7B
| $12.9K | ﹤0.01% |
+35
| New | +$12.9K |
|
1525
Amphastar Pharmaceuticals
AMPH
$1.3B
| $12.9K | ﹤0.01% |
+242
| New | +$12.9K |
|