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 | |
|---|---|---|---|---|---|---|
1701
Winnebago Industries
WGO
$949M
| $26.6K | ﹤0.01% |
458
+316
| +223% | +$18.4K |
|
1702
Ionis Pharmaceuticals
IONS
$10.1B
| $26.6K | ﹤0.01% |
664
+303
| +84% | +$12.1K |
|
1703
Genmab
GMAB
$17.1B
| $26.5K | ﹤0.01% |
1,088
+335
| +44% | +$8.17K |
|
|
IBTX
1704
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.5K | ﹤0.01% |
460
+33
| +8% | +$1.9K |
|
|
KNBWY
1705
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $26.5K | ﹤0.01% |
1,735
+54
| +3% | +$824 |
|
1706
SITE Centers
SITC
$463M
| $26.4K | ﹤0.01% |
2,240
+260
| +13% | +$3.07K |
|
1707
Transportadora de Gas del Sur
TGS
$3.18B
| $26.4K | ﹤0.01% |
1,440
+725
| +101% | +$13.3K |
|
1708
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $26.4K | ﹤0.01% |
432
| – | – |
|
1709
TruBridge
TBRG
$302M
| $26.3K | ﹤0.01% |
2,203
-89
| -4% | -$1.06K |
|
1710
Carter's
CRI
$1.08B
| $26.3K | ﹤0.01% |
405
+214
| +112% | +$13.9K |
|
1711
Cognex
CGNX
$7.45B
| $26.3K | ﹤0.01% |
649
-438
| -40% | -$17.7K |
|
1712
Quaker Houghton
KWR
$2.46B
| $26.3K | ﹤0.01% |
156
+80
| +105% | +$13.5K |
|
1713
Masimo
MASI
$8.01B
| $26.3K | ﹤0.01% |
197
-62
| -24% | -$8.27K |
|
1714
Woodside Energy
WDS
$30.5B
| $26.1K | ﹤0.01% |
1,515
+262
| +21% | +$4.52K |
|
1715
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $26.1K | ﹤0.01% |
228
| – | – |
|
1716
Roivant Sciences
ROIV
$9.61B
| $26.1K | ﹤0.01% |
2,260
+167
| +8% | +$1.93K |
|
1717
Perrigo
PRGO
$3.06B
| $26K | ﹤0.01% |
991
+171
| +21% | +$4.49K |
|
1718
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $25.9K | ﹤0.01% |
973
+412
| +73% | +$11K |
|
1719
Calix
CALX
$4.01B
| $25.9K | ﹤0.01% |
668
+436
| +188% | +$16.9K |
|
1720
Kennametal
KMT
$1.58B
| $25.9K | ﹤0.01% |
999
+146
| +17% | +$3.79K |
|
1721
Vail Resorts
MTN
$5.33B
| $25.8K | ﹤0.01% |
148
-38
| -20% | -$6.62K |
|
|
CSW
1722
CSW Industrials, Inc.
CSW
$4.2B
| $25.6K | ﹤0.01% |
70
+36
| +106% | +$13.2K |
|
1723
Qiagen
QGEN
$9.82B
| $25.6K | ﹤0.01% |
546
+486
| +810% | +$22.8K |
|
1724
XP
XP
$9.94B
| $25.5K | ﹤0.01% |
1,423
+113
| +9% | +$2.03K |
|
1725
IDEX
IEX
$12.1B
| $25.5K | ﹤0.01% |
119
+19
| +19% | +$4.08K |
|