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 | |
|---|---|---|---|---|---|---|
1551
PC Connection
CNXN
$1.6B
| $33.8K | ﹤0.01% |
448
+80
| +22% | +$6.03K |
|
1552
Aegon
AEG
$12.2B
| $33.7K | ﹤0.01% |
5,275
+181
| +4% | +$1.16K |
|
1553
Astrana Health
ASTH
$1.38B
| $33.6K | ﹤0.01% |
580
+264
| +84% | +$15.3K |
|
1554
Schwab US Large- Cap ETF
SCHX
$60.3B
| $33.5K | ﹤0.01% |
1,482
| – | – |
|
1555
Broadstone Net Lease
BNL
$3.55B
| $33.5K | ﹤0.01% |
1,766
+1,272
| +257% | +$24.1K |
|
|
NJ
1556
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $33.5K | ﹤0.01% |
3,186
-735
| -19% | -$7.72K |
|
1557
Alcon
ALC
$38.7B
| $33.4K | ﹤0.01% |
334
+59
| +21% | +$5.9K |
|
1558
Phibro Animal Health
PAHC
$1.61B
| $33.3K | ﹤0.01% |
1,477
+463
| +46% | +$10.4K |
|
1559
Penumbra
PEN
$10.6B
| $33.2K | ﹤0.01% |
171
+90
| +111% | +$17.5K |
|
1560
SoFi Technologies
SOFI
$31.8B
| $33.2K | ﹤0.01% |
4,222
-795
| -16% | -$6.25K |
|
1561
Viasat
VSAT
$4.1B
| $33.2K | ﹤0.01% |
2,777
+1,772
| +176% | +$21.2K |
|
1562
WPP
WPP
$5.86B
| $33.2K | ﹤0.01% |
648
+202
| +45% | +$10.3K |
|
1563
Kemper
KMPR
$3.35B
| $33.1K | ﹤0.01% |
541
+289
| +115% | +$17.7K |
|
1564
Sonos
SONO
$1.83B
| $33.1K | ﹤0.01% |
2,696
+79
| +3% | +$971 |
|
1565
Sun Life Financial
SLF
$33.2B
| $33.1K | ﹤0.01% |
571
| – | – |
|
1566
Corsair Gaming
CRSR
$948M
| $33K | ﹤0.01% |
4,745
+4,312
| +996% | +$30K |
|
1567
Xencor
XNCR
$613M
| $33K | ﹤0.01% |
1,639
-174
| -10% | -$3.5K |
|
1568
Kohl's
KSS
$1.71B
| $33K | ﹤0.01% |
1,562
-79
| -5% | -$1.67K |
|
1569
ANI Pharmaceuticals
ANIP
$2.12B
| $32.9K | ﹤0.01% |
552
+40
| +8% | +$2.39K |
|
1570
Mercury Insurance
MCY
$4.4B
| $32.9K | ﹤0.01% |
522
+112
| +27% | +$7.05K |
|
1571
AdaptHealth
AHCO
$1.26B
| $32.8K | ﹤0.01% |
2,920
+908
| +45% | +$10.2K |
|
1572
Liberty Broadband Class C
LBRDK
$8.69B
| $32.8K | ﹤0.01% |
424
+283
| +201% | +$21.9K |
|
1573
Qualys
QLYS
$4.82B
| $32.8K | ﹤0.01% |
255
-84
| -25% | -$10.8K |
|
|
EXE
1574
Expand Energy Corporation Common Stock
EXE
$22.9B
| $32.7K | ﹤0.01% |
398
-171
| -30% | -$14.1K |
|
1575
Belden
BDC
$5.21B
| $32.7K | ﹤0.01% |
279
+117
| +72% | +$13.7K |
|