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 | |
|---|---|---|---|---|---|---|
1776
Renasant Corp
RNST
$3.68B
| $23.5K | ﹤0.01% |
724
+137
| +23% | +$4.45K |
|
1777
iShares S&P 100 ETF
OEF
$22.6B
| $23.5K | ﹤0.01% |
85
| – | – |
|
1778
Pacira BioSciences
PCRX
$1.22B
| $23.4K | ﹤0.01% |
1,557
+219
| +16% | +$3.3K |
|
|
HCP
1779
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $23.4K | ﹤0.01% |
692
| – | – |
|
1780
Boston Beer
SAM
$2.36B
| $23.4K | ﹤0.01% |
81
+11
| +16% | +$3.18K |
|
1781
Telefônica Brasil
VIV
$20B
| $23.4K | ﹤0.01% |
2,275
+1,572
| +224% | +$16.1K |
|
1782
Vital Energy
VTLE
$635M
| $23.3K | ﹤0.01% |
868
+97
| +13% | +$2.61K |
|
1783
United Natural Foods
UNFI
$1.77B
| $23.3K | ﹤0.01% |
1,388
+758
| +120% | +$12.7K |
|
1784
Blackstone Mortgage Trust
BXMT
$3.35B
| $23.3K | ﹤0.01% |
1,226
+329
| +37% | +$6.25K |
|
1785
DigitalOcean
DOCN
$3.25B
| $23.3K | ﹤0.01% |
577
+362
| +168% | +$14.6K |
|
1786
Watts Water Technologies
WTS
$9.39B
| $23.2K | ﹤0.01% |
112
-18
| -14% | -$3.73K |
|
1787
Neogen
NEOG
$1.19B
| $23.2K | ﹤0.01% |
1,380
+606
| +78% | +$10.2K |
|
1788
AerCap
AER
$21.8B
| $23.1K | ﹤0.01% |
244
+188
| +336% | +$17.8K |
|
1789
Varonis Systems
VRNS
$6.3B
| $23.1K | ﹤0.01% |
409
+178
| +77% | +$10.1K |
|
1790
Ares Management
ARES
$40.1B
| $23.1K | ﹤0.01% |
148
+58
| +64% | +$9.04K |
|
1791
TPG
TPG
$9.05B
| $23K | ﹤0.01% |
400
+217
| +119% | +$12.5K |
|
|
AAT
1792
American Assets Trust
AAT
$1.27B
| $23K | ﹤0.01% |
860
+204
| +31% | +$5.45K |
|
1793
QuantumScape
QS
$5.63B
| $22.9K | ﹤0.01% |
3,985
+3,088
| +344% | +$17.8K |
|
1794
Fortrea Holdings
FTRE
$917M
| $22.9K | ﹤0.01% |
1,143
+649
| +131% | +$13K |
|
1795
Costamare
CMRE
$1.48B
| $22.9K | ﹤0.01% |
1,454
+280
| +24% | +$4.4K |
|
1796
ArcelorMittal
MT
$26.4B
| $22.8K | ﹤0.01% |
869
-28
| -3% | -$735 |
|
1797
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $22.7K | ﹤0.01% |
231
| – | – |
|
1798
Hyster-Yale Materials Handling
HY
$634M
| $22.6K | ﹤0.01% |
355
+84
| +31% | +$5.36K |
|
1799
Caleres
CAL
$503M
| $22.6K | ﹤0.01% |
683
+104
| +18% | +$3.44K |
|
1800
Mercury Systems
MRCY
$4.34B
| $22.6K | ﹤0.01% |
610
+265
| +77% | +$9.81K |
|