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 | |
|---|---|---|---|---|---|---|
1701
Transocean
RIG
$3.11B
| $9K | ﹤0.01% |
+1,648
| New | +$9K |
|
1702
AXIS Capital
AXS
$7.75B
| $8.99K | ﹤0.01% |
+151
| New | +$8.99K |
|
1703
Calavo Growers
CVGW
$489M
| $8.95K | ﹤0.01% |
+343
| New | +$8.95K |
|
1704
GitLab
GTLB
$8.39B
| $8.89K | ﹤0.01% |
+125
| New | +$8.89K |
|
|
JBTM
1705
JBT Marel Corporation
JBTM
$7.14B
| $8.89K | ﹤0.01% |
+90
| New | +$8.89K |
|
1706
IDT Corp
IDT
$1.67B
| $8.85K | ﹤0.01% |
+256
| New | +$8.85K |
|
1707
STAAR Surgical
STAA
$1.37B
| $8.85K | ﹤0.01% |
+316
| New | +$8.85K |
|
1708
Roblox
RBLX
$92.4B
| $8.85K | ﹤0.01% |
+228
| New | +$8.85K |
|
1709
Park Hotels & Resorts
PK
$2.39B
| $8.84K | ﹤0.01% |
+586
| New | +$8.84K |
|
1710
Noble Corp
NE
$4.81B
| $8.78K | ﹤0.01% |
+199
| New | +$8.78K |
|
1711
Planet Fitness
PLNT
$8.54B
| $8.74K | ﹤0.01% |
+129
| New | +$8.74K |
|
1712
Sanmina
SANM
$6.24B
| $8.73K | ﹤0.01% |
+146
| New | +$8.73K |
|
|
NWLI
1713
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.71K | ﹤0.01% |
+18
| New | +$8.71K |
|
|
IMOS
1714
ChipMOS TECHNOLOGIES
IMOS
$627M
| $8.68K | ﹤0.01% |
+323
| New | +$8.68K |
|
1715
IDEX
IEX
$12.1B
| $8.67K | ﹤0.01% |
+41
| New | +$8.67K |
|
|
BLTE
1716
Belite Bio
BLTE
$2.28B
| $8.64K | ﹤0.01% |
+199
| New | +$8.64K |
|
1717
Coca-Cola Consolidated
COKE
$10.6B
| $8.61K | ﹤0.01% |
+100
| New | +$8.61K |
|
1718
Tennant Co
TNC
$1.5B
| $8.6K | ﹤0.01% |
+91
| New | +$8.6K |
|
1719
Lamar Advertising Co
LAMR
$12.9B
| $8.58K | ﹤0.01% |
+82
| New | +$8.58K |
|
1720
Mine Safety
MSA
$6.63B
| $8.58K | ﹤0.01% |
+52
| New | +$8.58K |
|
1721
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.52K | ﹤0.01% |
+170
| New | +$8.52K |
|
1722
PRA Group
PRAA
$657M
| $8.52K | ﹤0.01% |
+374
| New | +$8.52K |
|
1723
Middlesex Water
MSEX
$971M
| $8.51K | ﹤0.01% |
+152
| New | +$8.51K |
|
1724
United Fire Group
UFCS
$807M
| $8.45K | ﹤0.01% |
+377
| New | +$8.45K |
|
1725
Brookfield Infrastructure
BIPC
$4.76B
| $8.44K | ﹤0.01% |
+241
| New | +$8.44K |
|