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 | |
|---|---|---|---|---|---|---|
1526
Perimeter Solutions
PRM
$3.26B
| $35.3K | ﹤0.01% |
2,622
+729
| +39% | +$9.81K |
|
1527
CEVA Inc
CEVA
$564M
| $35.2K | ﹤0.01% |
1,457
+1,125
| +339% | +$27.2K |
|
1528
StepStone Group
STEP
$4.87B
| $35.1K | ﹤0.01% |
618
+460
| +291% | +$26.1K |
|
1529
UMB Financial
UMBF
$9.16B
| $35.1K | ﹤0.01% |
334
+74
| +28% | +$7.78K |
|
1530
Hanesbrands
HBI
$2.2B
| $35.1K | ﹤0.01% |
4,774
+1,348
| +39% | +$9.91K |
|
|
CEPU
1531
Central Puerto
CEPU
$1.29B
| $35K | ﹤0.01% |
3,694
+1,420
| +62% | +$13.4K |
|
1532
Sinclair Inc
SBGI
$972M
| $34.9K | ﹤0.01% |
2,283
+1,026
| +82% | +$15.7K |
|
1533
Envista
NVST
$3.49B
| $34.9K | ﹤0.01% |
1,766
+726
| +70% | +$14.3K |
|
1534
10x Genomics
TXG
$1.57B
| $34.9K | ﹤0.01% |
1,545
+1,265
| +452% | +$28.6K |
|
1535
Columbia Sportswear
COLM
$2.99B
| $34.9K | ﹤0.01% |
419
+142
| +51% | +$11.8K |
|
1536
Home BancShares
HOMB
$5.89B
| $34.8K | ﹤0.01% |
1,286
+427
| +50% | +$11.6K |
|
1537
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $34.7K | ﹤0.01% |
171
+14
| +9% | +$2.84K |
|
1538
Reynolds Consumer Products
REYN
$4.84B
| $34.6K | ﹤0.01% |
1,114
+156
| +16% | +$4.85K |
|
1539
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $34.6K | ﹤0.01% |
2,775
| – | – |
|
1540
Ichor Holdings
ICHR
$579M
| $34.5K | ﹤0.01% |
1,084
+625
| +136% | +$19.9K |
|
1541
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $34.5K | ﹤0.01% |
316
| – | – |
|
1542
NBT Bancorp
NBTB
$2.27B
| $34.4K | ﹤0.01% |
778
+252
| +48% | +$11.1K |
|
1543
LXP Industrial Trust
LXP
$2.72B
| $34.4K | ﹤0.01% |
3,421
+1,532
| +81% | +$15.4K |
|
1544
Edgewise Therapeutics
EWTX
$1.5B
| $34.4K | ﹤0.01% |
1,288
+101
| +9% | +$2.7K |
|
1545
Coca-Cola Europacific Partners
CCEP
$40.7B
| $34.3K | ﹤0.01% |
436
+8
| +2% | +$630 |
|
1546
Equinor
EQNR
$61.2B
| $34.3K | ﹤0.01% |
1,355
-787
| -37% | -$19.9K |
|
1547
Yelp
YELP
$1.95B
| $34.2K | ﹤0.01% |
976
+524
| +116% | +$18.4K |
|
1548
MSC Industrial Direct
MSM
$5.09B
| $34.2K | ﹤0.01% |
397
+8
| +2% | +$688 |
|
1549
XPEL
XPEL
$960M
| $34K | ﹤0.01% |
784
+514
| +190% | +$22.3K |
|
1550
Ternium
TX
$6.8B
| $33.9K | ﹤0.01% |
919
+385
| +72% | +$14.2K |
|