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 | |
|---|---|---|---|---|---|---|
|
NOVA
1726
DELISTED
Sunnova Energy
NOVA
| $8.44K | ﹤0.01% |
+802
| New | +$8.44K |
|
1727
Old National Bancorp
ONB
$8.88B
| $8.43K | ﹤0.01% |
+512
| New | +$8.43K |
|
1728
Costamare
CMRE
$1.48B
| $8.43K | ﹤0.01% |
+787
| New | +$8.43K |
|
1729
Children's Place
PLCE
$155M
| $8.42K | ﹤0.01% |
+378
| New | +$8.42K |
|
1730
Chemours
CC
$2.51B
| $8.39K | ﹤0.01% |
+278
| New | +$8.39K |
|
1731
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $8.36K | ﹤0.01% |
+721
| New | +$8.36K |
|
1732
Coca-Cola Femsa
KOF
$18B
| $8.36K | ﹤0.01% |
+88
| New | +$8.36K |
|
1733
HUB Group
HUBG
$2.2B
| $8.33K | ﹤0.01% |
+368
| New | +$8.33K |
|
1734
Cousins Properties
CUZ
$4.94B
| $8.32K | ﹤0.01% |
+363
| New | +$8.32K |
|
1735
COPT Defense Properties
CDP
$3.46B
| $8.27K | ﹤0.01% |
+351
| New | +$8.27K |
|
1736
Donnelley Financial Solutions
DFIN
$1.5B
| $8.26K | ﹤0.01% |
+133
| New | +$8.26K |
|
1737
Northern Oil and Gas
NOG
$2.48B
| $8.24K | ﹤0.01% |
+246
| New | +$8.24K |
|
1738
Goodyear
GT
$2.43B
| $8.24K | ﹤0.01% |
+591
| New | +$8.24K |
|
1739
New Fortress Energy
NFE
$373M
| $8.21K | ﹤0.01% |
+247
| New | +$8.21K |
|
1740
Capri Holdings
CPRI
$2.43B
| $8.19K | ﹤0.01% |
+168
| New | +$8.19K |
|
|
EQC
1741
DELISTED
Equity Commonwealth
EQC
| $8.14K | ﹤0.01% |
+426
| New | +$8.14K |
|
1742
Frontdoor
FTDR
$4.83B
| $8.12K | ﹤0.01% |
+248
| New | +$8.12K |
|
1743
Sterling Infrastructure
STRL
$9.54B
| $8.11K | ﹤0.01% |
+108
| New | +$8.11K |
|
1744
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.11K | ﹤0.01% |
+69
| New | +$8.11K |
|
1745
Omnicell
OMCL
$1.46B
| $8.11K | ﹤0.01% |
+252
| New | +$8.11K |
|
1746
Anavex Life Sciences
AVXL
$805M
| $8.1K | ﹤0.01% |
+1,357
| New | +$8.1K |
|
1747
Great Lakes Dredge & Dock
GLDD
$821M
| $8.07K | ﹤0.01% |
+1,056
| New | +$8.07K |
|
1748
Enpro
NPO
$4.64B
| $8.07K | ﹤0.01% |
+54
| New | +$8.07K |
|
|
CHCT
1749
Community Healthcare Trust
CHCT
$445M
| $8.06K | ﹤0.01% |
+315
| New | +$8.06K |
|
1750
Mercer International
MERC
$206M
| $8.04K | ﹤0.01% |
+950
| New | +$8.04K |
|