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 | |
|---|---|---|---|---|---|---|
1676
Movado Group
MOV
$438M
| $9.46K | ﹤0.01% |
+343
| New | +$9.46K |
|
1677
Mercury Insurance
MCY
$4.4B
| $9.41K | ﹤0.01% |
+235
| New | +$9.41K |
|
|
EBTC
1678
DELISTED
Enterprise Bancorp
EBTC
| $9.41K | ﹤0.01% |
+331
| New | +$9.41K |
|
1679
LG Display
LPL
$4.46B
| $9.4K | ﹤0.01% |
+2,180
| New | +$9.4K |
|
1680
Greif
GEF
$3.59B
| $9.39K | ﹤0.01% |
+150
| New | +$9.39K |
|
1681
Dycom Industries
DY
$7.47B
| $9.38K | ﹤0.01% |
+84
| New | +$9.38K |
|
1682
Televisa
TV
$1.54B
| $9.38K | ﹤0.01% |
+3,117
| New | +$9.38K |
|
1683
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $9.38K | ﹤0.01% |
+246
| New | +$9.38K |
|
1684
iShares Global Energy ETF
IXC
$1.84B
| $9.35K | ﹤0.01% |
+241
| New | +$9.35K |
|
1685
Scorpio Tankers
STNG
$2.99B
| $9.26K | ﹤0.01% |
+131
| New | +$9.26K |
|
|
VLRS
1686
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $9.23K | ﹤0.01% |
+1,165
| New | +$9.23K |
|
1687
Howard Hughes
HHH
$4.84B
| $9.21K | ﹤0.01% |
+121
| New | +$9.21K |
|
|
HKD
1688
AMTD Digital
HKD
$572M
| $9.19K | ﹤0.01% |
+2,291
| New | +$9.19K |
|
|
PMT
1689
PennyMac Mortgage Investment
PMT
$1.07B
| $9.14K | ﹤0.01% |
+637
| New | +$9.14K |
|
1690
Amerant Bancorp
AMTB
$880M
| $9.13K | ﹤0.01% |
+404
| New | +$9.13K |
|
1691
RadNet
RDNT
$5.69B
| $9.13K | ﹤0.01% |
+247
| New | +$9.13K |
|
1692
Premier
PINC
$2.2B
| $9.12K | ﹤0.01% |
+422
| New | +$9.12K |
|
1693
Modine Manufacturing
MOD
$7.86B
| $9.12K | ﹤0.01% |
+132
| New | +$9.12K |
|
|
BCYC
1694
Bicycle Therapeutics
BCYC
$490M
| $9.11K | ﹤0.01% |
+522
| New | +$9.11K |
|
1695
Brady Corp
BRC
$3.74B
| $9.1K | ﹤0.01% |
+151
| New | +$9.1K |
|
1696
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $9.08K | ﹤0.01% |
+299
| New | +$9.08K |
|
1697
UWM Holdings
UWMC
$1.5B
| $9.07K | ﹤0.01% |
+1,353
| New | +$9.07K |
|
1698
Champion Homes, Inc.
SKY
$4.22B
| $9.04K | ﹤0.01% |
+132
| New | +$9.04K |
|
1699
Canadian Imperial Bank of Commerce
CM
$73.6B
| $9.04K | ﹤0.01% |
+200
| New | +$9.04K |
|
1700
EPR Properties
EPR
$4.45B
| $9.03K | ﹤0.01% |
+204
| New | +$9.03K |
|