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 | |
|---|---|---|---|---|---|---|
1626
Fulgent Genetics
FLGT
$670M
| $10.5K | ﹤0.01% |
+429
| New | +$10.5K |
|
1627
Opendoor
OPEN
$6.68B
| $10.5K | ﹤0.01% |
+3,081
| New | +$10.5K |
|
1628
Vicor
VICR
$2.28B
| $10.5K | ﹤0.01% |
+279
| New | +$10.5K |
|
1629
National Vision
EYE
$1.82B
| $10.5K | ﹤0.01% |
+551
| New | +$10.5K |
|
|
ETRN
1630
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.5K | ﹤0.01% |
+1,028
| New | +$10.5K |
|
1631
PC Connection
CNXN
$1.6B
| $10.5K | ﹤0.01% |
+162
| New | +$10.5K |
|
1632
Alignment Healthcare
ALHC
$3.18B
| $10.4K | ﹤0.01% |
+1,559
| New | +$10.4K |
|
1633
Heritage Financial
HFWA
$833M
| $10.4K | ﹤0.01% |
+514
| New | +$10.4K |
|
1634
Sotera Health
SHC
$4.56B
| $10.3K | ﹤0.01% |
+701
| New | +$10.3K |
|
1635
Stellantis
STLA
$26.9B
| $10.3K | ﹤0.01% |
+469
| New | +$10.3K |
|
1636
CVR Energy
CVI
$3.13B
| $10.2K | ﹤0.01% |
+303
| New | +$10.2K |
|
1637
Madison Square Garden
MSGS
$5.12B
| $10.2K | ﹤0.01% |
+55
| New | +$10.2K |
|
1638
Rapid7
RPD
$1.27B
| $10.2K | ﹤0.01% |
+185
| New | +$10.2K |
|
1639
Cadre Holdings
CDRE
$1.32B
| $10.2K | ﹤0.01% |
+299
| New | +$10.2K |
|
|
MKTAY
1640
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $10.1K | ﹤0.01% |
+365
| New | +$10.1K |
|
1641
Hain Celestial
HAIN
$194M
| $10.1K | ﹤0.01% |
+943
| New | +$10.1K |
|
1642
The Greenbrier Companies
GBX
$1.42B
| $10.1K | ﹤0.01% |
+222
| New | +$10.1K |
|
1643
MACOM Technology Solutions
MTSI
$9.82B
| $10.1K | ﹤0.01% |
+117
| New | +$10.1K |
|
1644
Brookfield Renewable
BEPC
$6.1B
| $10.1K | ﹤0.01% |
+360
| New | +$10.1K |
|
1645
Midland States Bancorp
MSBI
$385M
| $10K | ﹤0.01% |
+382
| New | +$10K |
|
1646
Kura Oncology
KURA
$711M
| $9.97K | ﹤0.01% |
+495
| New | +$9.97K |
|
1647
Farmers & Merchants Bancorp
FMAO
$357M
| $9.97K | ﹤0.01% |
+441
| New | +$9.97K |
|
1648
Natera
NTRA
$23.1B
| $9.96K | ﹤0.01% |
+151
| New | +$9.96K |
|
1649
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.95K | ﹤0.01% |
+384
| New | +$9.95K |
|
1650
Ingles Markets
IMKTA
$1.32B
| $9.94K | ﹤0.01% |
+118
| New | +$9.94K |
|