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 | |
|---|---|---|---|---|---|---|
1526
Riot Platforms
RIOT
$5.87B
| $12.9K | ﹤0.01% |
+1,180
| New | +$12.9K |
|
|
KRTX
1527
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.9K | ﹤0.01% |
+41
| New | +$12.9K |
|
1528
Kite Realty
KRG
$4.95B
| $12.8K | ﹤0.01% |
+599
| New | +$12.8K |
|
1529
Wyndham Hotels & Resorts
WH
$6.55B
| $12.8K | ﹤0.01% |
+164
| New | +$12.8K |
|
1530
American Woodmark
AMWD
$995M
| $12.8K | ﹤0.01% |
+140
| New | +$12.8K |
|
1531
Pricesmart
PSMT
$3.52B
| $12.8K | ﹤0.01% |
+168
| New | +$12.8K |
|
1532
Foreign Trade Bank of Latin America
BLX
$1.77B
| $12.7K | ﹤0.01% |
+529
| New | +$12.7K |
|
1533
Teekay Tankers
TNK
$1.8B
| $12.7K | ﹤0.01% |
+203
| New | +$12.7K |
|
|
EVRI
1534
DELISTED
Everi Holdings
EVRI
| $12.6K | ﹤0.01% |
+1,215
| New | +$12.6K |
|
1535
Autoliv
ALV
$9.68B
| $12.6K | ﹤0.01% |
+118
| New | +$12.6K |
|
1536
Jazz Pharmaceuticals
JAZZ
$7.65B
| $12.6K | ﹤0.01% |
+103
| New | +$12.6K |
|
|
CTO
1537
CTO Realty Growth
CTO
$544M
| $12.6K | ﹤0.01% |
+763
| New | +$12.6K |
|
1538
Visteon
VC
$3.4B
| $12.6K | ﹤0.01% |
+109
| New | +$12.6K |
|
1539
BlackLine
BL
$3.36B
| $12.6K | ﹤0.01% |
+214
| New | +$12.6K |
|
1540
MasTec
MTZ
$15B
| $12.5K | ﹤0.01% |
+191
| New | +$12.5K |
|
|
MODV
1541
DELISTED
ModivCare
MODV
| $12.5K | ﹤0.01% |
+314
| New | +$12.5K |
|
1542
Whirlpool
WHR
$5.15B
| $12.5K | ﹤0.01% |
+114
| New | +$12.5K |
|
1543
Pure Storage
PSTG
$26.9B
| $12.5K | ﹤0.01% |
+312
| New | +$12.5K |
|
1544
Sleep Number
SNBR
$214M
| $12.4K | ﹤0.01% |
+1,208
| New | +$12.4K |
|
1545
Urban Outfitters
URBN
$6.07B
| $12.4K | ﹤0.01% |
+327
| New | +$12.4K |
|
1546
Stellar Bancorp
STEL
$1.61B
| $12.4K | ﹤0.01% |
+495
| New | +$12.4K |
|
1547
BWX Technologies
BWXT
$15.4B
| $12.4K | ﹤0.01% |
+152
| New | +$12.4K |
|
1548
Pebblebrook Hotel Trust
PEB
$1.38B
| $12.3K | ﹤0.01% |
+809
| New | +$12.3K |
|
1549
Watts Water Technologies
WTS
$9.39B
| $12.3K | ﹤0.01% |
+62
| New | +$12.3K |
|
1550
VanEck Semiconductor ETF
SMH
$28.8B
| $12.3K | ﹤0.01% |
+66
| New | +$12.3K |
|