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 | |
|---|---|---|---|---|---|---|
1626
Hartford Disciplined US Equity ETF
HDUS
$147M
| $30K | ﹤0.01% |
540
| – | – |
|
1627
NMI Holdings
NMIH
$3.08B
| $30K | ﹤0.01% |
728
+265
| +57% | +$10.9K |
|
1628
Cloudflare
NET
$77.1B
| $29.8K | ﹤0.01% |
368
+118
| +47% | +$9.55K |
|
|
PPBI
1629
DELISTED
Pacific Premier Bancorp
PPBI
| $29.8K | ﹤0.01% |
1,183
+649
| +122% | +$16.3K |
|
1630
Extreme Networks
EXTR
$2.95B
| $29.8K | ﹤0.01% |
1,980
+1,035
| +110% | +$15.6K |
|
1631
Crown Holdings
CCK
$11.2B
| $29.7K | ﹤0.01% |
310
+163
| +111% | +$15.6K |
|
|
HIMX
1632
Himax Technologies
HIMX
$1.44B
| $29.7K | ﹤0.01% |
5,402
+1,373
| +34% | +$7.55K |
|
1633
Ligand Pharmaceuticals
LGND
$3.23B
| $29.6K | ﹤0.01% |
296
+91
| +44% | +$9.11K |
|
1634
OSI Systems
OSIS
$3.95B
| $29.6K | ﹤0.01% |
195
+62
| +47% | +$9.41K |
|
|
EQC
1635
DELISTED
Equity Commonwealth
EQC
| $29.6K | ﹤0.01% |
1,486
+469
| +46% | +$9.33K |
|
1636
Roku
ROKU
$13.9B
| $29.6K | ﹤0.01% |
396
+107
| +37% | +$7.99K |
|
1637
Green Dot
GDOT
$751M
| $29.6K | ﹤0.01% |
2,524
-59
| -2% | -$691 |
|
1638
JetBlue
JBLU
$1.84B
| $29.5K | ﹤0.01% |
4,496
-2,274
| -34% | -$14.9K |
|
1639
Dynavax Technologies
DVAX
$1.1B
| $29.5K | ﹤0.01% |
2,645
+1,685
| +176% | +$18.8K |
|
1640
Tronox
TROX
$767M
| $29.4K | ﹤0.01% |
2,012
+7
| +0.3% | +$102 |
|
1641
Penske Automotive Group
PAG
$11.9B
| $29.4K | ﹤0.01% |
181
+21
| +13% | +$3.41K |
|
1642
Andersons Inc
ANDE
$1.38B
| $29.4K | ﹤0.01% |
586
+101
| +21% | +$5.06K |
|
1643
Modine Manufacturing
MOD
$7.86B
| $29.3K | ﹤0.01% |
221
+53
| +32% | +$7.04K |
|
1644
Under Armour Class C
UA
$2.04B
| $29.3K | ﹤0.01% |
3,504
+776
| +28% | +$6.49K |
|
|
NXRT
1645
NexPoint Residential Trust
NXRT
$858M
| $29.2K | ﹤0.01% |
664
+57
| +9% | +$2.51K |
|
1646
AAR Corp
AIR
$2.67B
| $29.2K | ﹤0.01% |
447
+4
| +0.9% | +$261 |
|
|
PARAA
1647
DELISTED
Paramount Global Class A
PARAA
| $29.2K | ﹤0.01% |
1,336
-449
| -25% | -$9.82K |
|
1648
TTM Technologies
TTMI
$4.83B
| $29.2K | ﹤0.01% |
1,598
+642
| +67% | +$11.7K |
|
1649
Southwest Gas
SWX
$5.65B
| $29.1K | ﹤0.01% |
394
-34
| -8% | -$2.51K |
|
1650
Canadian Natural Resources
CNQ
$64.9B
| $29K | ﹤0.01% |
874
| – | – |
|