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 | |
|---|---|---|---|---|---|---|
1601
ESAB
ESAB
$6.69B
| $11.1K | ﹤0.01% |
+129
| New | +$11.1K |
|
1602
BILL Holdings
BILL
$5.19B
| $11.1K | ﹤0.01% |
+142
| New | +$11.1K |
|
1603
Bowman Consulting
BWMN
$703M
| $11.1K | ﹤0.01% |
+352
| New | +$11.1K |
|
1604
BellRing Brands
BRBR
$4.8B
| $11K | ﹤0.01% |
+199
| New | +$11K |
|
1605
Hovnanian Enterprises
HOV
$895M
| $11K | ﹤0.01% |
+65
| New | +$11K |
|
1606
Saic
SAIC
$4.9B
| $11K | ﹤0.01% |
+86
| New | +$11K |
|
1607
S&T Bancorp
STBA
$1.5B
| $11K | ﹤0.01% |
+329
| New | +$11K |
|
1608
Arcosa
ACA
$4.67B
| $11K | ﹤0.01% |
+140
| New | +$11K |
|
1609
United Natural Foods
UNFI
$1.77B
| $11K | ﹤0.01% |
+735
| New | +$11K |
|
1610
Cohen & Steers
CNS
$3.65B
| $10.9K | ﹤0.01% |
+155
| New | +$10.9K |
|
1611
Cal-Maine
CALM
$5.37B
| $10.8K | ﹤0.01% |
+195
| New | +$10.8K |
|
1612
Hillman Solutions
HLMN
$1.92B
| $10.8K | ﹤0.01% |
+1,230
| New | +$10.8K |
|
1613
BridgeBio Pharma
BBIO
$9.79B
| $10.8K | ﹤0.01% |
+315
| New | +$10.8K |
|
|
SEO
1614
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $10.8K | ﹤0.01% |
+853
| New | +$10.8K |
|
1615
Commault Systems
CVLT
$7.82B
| $10.7K | ﹤0.01% |
+117
| New | +$10.7K |
|
1616
Century Aluminum
CENX
$2.44B
| $10.7K | ﹤0.01% |
+960
| New | +$10.7K |
|
1617
Genmab
GMAB
$17.1B
| $10.7K | ﹤0.01% |
+386
| New | +$10.7K |
|
1618
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $10.6K | ﹤0.01% |
+100
| New | +$10.6K |
|
1619
Columbia Sportswear
COLM
$2.99B
| $10.6K | ﹤0.01% |
+134
| New | +$10.6K |
|
1620
NovoCure
NVCR
$1.36B
| $10.6K | ﹤0.01% |
+762
| New | +$10.6K |
|
1621
PLDT
PHI
$4.22B
| $10.6K | ﹤0.01% |
+474
| New | +$10.6K |
|
1622
Consensus Cloud Solutions
CCSI
$524M
| $10.6K | ﹤0.01% |
+487
| New | +$10.6K |
|
1623
Flowserve
FLS
$7.36B
| $10.6K | ﹤0.01% |
+265
| New | +$10.6K |
|
1624
Sea Limited
SE
$116B
| $10.6K | ﹤0.01% |
+277
| New | +$10.6K |
|
1625
Veeco
VECO
$1.52B
| $10.6K | ﹤0.01% |
+331
| New | +$10.6K |
|