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 | |
|---|---|---|---|---|---|---|
1801
MGP Ingredients
MGPI
$596M
| $6.97K | ﹤0.01% |
+82
| New | +$6.97K |
|
1802
Masimo
MASI
$8.01B
| $6.96K | ﹤0.01% |
+54
| New | +$6.96K |
|
1803
Sturm, Ruger & Co
RGR
$600M
| $6.94K | ﹤0.01% |
+159
| New | +$6.94K |
|
1804
Sociedad Química y Minera de Chile
SQM
$12B
| $6.94K | ﹤0.01% |
+165
| New | +$6.94K |
|
1805
Collegium Pharmaceutical
COLL
$1.18B
| $6.92K | ﹤0.01% |
+210
| New | +$6.92K |
|
1806
Ducommun
DCO
$1.39B
| $6.91K | ﹤0.01% |
+140
| New | +$6.91K |
|
1807
Trex
TREX
$6.48B
| $6.84K | ﹤0.01% |
+84
| New | +$6.84K |
|
1808
Aegon
AEG
$12.2B
| $6.82K | ﹤0.01% |
+1,180
| New | +$6.82K |
|
|
LSXMK
1809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.8K | ﹤0.01% |
+224
| New | +$6.8K |
|
1810
Revolve Group
RVLV
$1.59B
| $6.74K | ﹤0.01% |
+468
| New | +$6.74K |
|
1811
Marcus & Millichap
MMI
$1.26B
| $6.74K | ﹤0.01% |
+177
| New | +$6.74K |
|
1812
SiriusPoint
SPNT
$2.22B
| $6.74K | ﹤0.01% |
+571
| New | +$6.74K |
|
1813
Navient
NAVI
$1.28B
| $6.72K | ﹤0.01% |
+390
| New | +$6.72K |
|
1814
Hilltop Holdings
HTH
$2.18B
| $6.71K | ﹤0.01% |
+213
| New | +$6.71K |
|
1815
Futu Holdings
FUTU
$25.9B
| $6.68K | ﹤0.01% |
+143
| New | +$6.68K |
|
1816
Global X MSCI Norway ETF
NORW
$57M
| $6.65K | ﹤0.01% |
+276
| New | +$6.65K |
|
1817
Tidewater
TDW
$2.93B
| $6.65K | ﹤0.01% |
+99
| New | +$6.65K |
|
1818
Standex International
SXI
$2.47B
| $6.65K | ﹤0.01% |
+45
| New | +$6.65K |
|
|
SP
1819
DELISTED
SP Plus Corporation
SP
| $6.62K | ﹤0.01% |
+128
| New | +$6.62K |
|
1820
Papa John's
PZZA
$1.65B
| $6.61K | ﹤0.01% |
+90
| New | +$6.61K |
|
1821
Workiva
WK
$4.34B
| $6.6K | ﹤0.01% |
+71
| New | +$6.6K |
|
1822
Erie Indemnity
ERIE
$17.7B
| $6.57K | ﹤0.01% |
+19
| New | +$6.57K |
|
1823
Xometry
XMTR
$2.59B
| $6.57K | ﹤0.01% |
+204
| New | +$6.57K |
|
|
NXRT
1824
NexPoint Residential Trust
NXRT
$858M
| $6.54K | ﹤0.01% |
+214
| New | +$6.54K |
|
1825
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.53K | ﹤0.01% |
+93
| New | +$6.53K |
|