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 | |
|---|---|---|---|---|---|---|
1776
OneMain Financial
OMF
$7.2B
| $7.43K | ﹤0.01% |
+156
| New | +$7.43K |
|
1777
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.39K | ﹤0.01% |
+267
| New | +$7.39K |
|
1778
Transmedics
TMDX
$3.91B
| $7.38K | ﹤0.01% |
+86
| New | +$7.38K |
|
1779
Lantheus
LNTH
$3.6B
| $7.32K | ﹤0.01% |
+141
| New | +$7.32K |
|
1780
Darling Ingredients
DAR
$4.97B
| $7.32K | ﹤0.01% |
+169
| New | +$7.32K |
|
1781
First Industrial Realty Trust
FR
$6.91B
| $7.32K | ﹤0.01% |
+142
| New | +$7.32K |
|
1782
Ginkgo Bioworks
DNA
$593M
| $7.3K | ﹤0.01% |
+151
| New | +$7.3K |
|
1783
Hasbro
HAS
$11B
| $7.29K | ﹤0.01% |
+149
| New | +$7.29K |
|
1784
Apellis Pharmaceuticals
APLS
$3.14B
| $7.28K | ﹤0.01% |
+115
| New | +$7.28K |
|
1785
Vir Biotechnology
VIR
$695M
| $7.28K | ﹤0.01% |
+774
| New | +$7.28K |
|
1786
Beazer Homes USA
BZH
$781M
| $7.24K | ﹤0.01% |
+228
| New | +$7.24K |
|
|
CIO
1787
City Office REIT
CIO
$280M
| $7.23K | ﹤0.01% |
+1,377
| New | +$7.23K |
|
1788
NCR Voyix
VYX
$1.77B
| $7.19K | ﹤0.01% |
+489
| New | +$7.19K |
|
1789
Neogen
NEOG
$1.19B
| $7.15K | ﹤0.01% |
+461
| New | +$7.15K |
|
1790
Arcellx
ACLX
$4.23B
| $7.11K | ﹤0.01% |
+115
| New | +$7.11K |
|
1791
Clearway Energy Class C
CWEN
$3.39B
| $7.1K | ﹤0.01% |
+293
| New | +$7.1K |
|
1792
Federal Agricultural Mortgage
AGM
$2.15B
| $7.08K | ﹤0.01% |
+38
| New | +$7.08K |
|
1793
Third Coast Bancshares
TCBX
$549M
| $7.07K | ﹤0.01% |
+372
| New | +$7.07K |
|
1794
Stock Yards Bancorp
SYBT
$2.27B
| $7.06K | ﹤0.01% |
+142
| New | +$7.06K |
|
1795
Petrobras
PBR
$81.4B
| $7.05K | ﹤0.01% |
+413
| New | +$7.05K |
|
1796
Comstock Resources
CRK
$4.67B
| $7.05K | ﹤0.01% |
+902
| New | +$7.05K |
|
1797
Certara
CERT
$1.81B
| $7.03K | ﹤0.01% |
+435
| New | +$7.03K |
|
1798
IMAX
IMAX
$1.74B
| $7.03K | ﹤0.01% |
+503
| New | +$7.03K |
|
1799
Kaiser Aluminum
KALU
$1.24B
| $7.01K | ﹤0.01% |
+108
| New | +$7.01K |
|
|
TIGR
1800
UP Fintech Holding
TIGR
$2B
| $7.01K | ﹤0.01% |
+1,879
| New | +$7.01K |
|