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 | |
|---|---|---|---|---|---|---|
1801
Digi International
DGII
$1.33B
| $22.5K | ﹤0.01% |
816
-46
| -5% | -$1.27K |
|
|
FSP
1802
Franklin Street Properties
FSP
$174M
| $22.4K | ﹤0.01% |
12,658
| – | – |
|
1803
Bloom Energy
BE
$15.7B
| $22.4K | ﹤0.01% |
2,121
+519
| +32% | +$5.48K |
|
1804
Bristow Group
VTOL
$1.09B
| $22.3K | ﹤0.01% |
643
+140
| +28% | +$4.86K |
|
1805
ManpowerGroup
MAN
$1.78B
| $22.3K | ﹤0.01% |
303
+85
| +39% | +$6.25K |
|
1806
Canadian Imperial Bank of Commerce
CM
$73.6B
| $22.3K | ﹤0.01% |
363
| – | – |
|
1807
Banco Bradesco
BBD
$33.1B
| $22.2K | ﹤0.01% |
8,327
+3,094
| +59% | +$8.23K |
|
1808
MGP Ingredients
MGPI
$596M
| $22.1K | ﹤0.01% |
266
+107
| +67% | +$8.91K |
|
|
SUM
1809
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.1K | ﹤0.01% |
567
+245
| +76% | +$9.56K |
|
1810
Levi Strauss
LEVI
$8.67B
| $22K | ﹤0.01% |
+1,010
| New | +$22K |
|
1811
Endava
DAVA
$537M
| $22K | ﹤0.01% |
862
+674
| +359% | +$17.2K |
|
1812
Ultragenyx Pharmaceutical
RARE
$2.92B
| $21.9K | ﹤0.01% |
395
+267
| +209% | +$14.8K |
|
|
GOGL
1813
DELISTED
Golden Ocean Group
GOGL
| $21.9K | ﹤0.01% |
1,638
+1,085
| +196% | +$14.5K |
|
1814
CEMIG Preferred Shares
CIG
$5.84B
| $21.8K | ﹤0.01% |
10,601
+1,739
| +20% | +$3.58K |
|
1815
Vista Energy
VIST
$3.72B
| $21.8K | ﹤0.01% |
494
+382
| +341% | +$16.9K |
|
1816
Prudential
PUK
$35.5B
| $21.8K | ﹤0.01% |
1,176
+318
| +37% | +$5.9K |
|
1817
Check Point Software Technologies
CHKP
$21B
| $21.8K | ﹤0.01% |
113
+17
| +18% | +$3.28K |
|
|
PYCR
1818
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $21.7K | ﹤0.01% |
1,531
+1,331
| +666% | +$18.9K |
|
|
PKST
1819
Peakstone Realty Trust
PKST
$519M
| $21.5K | ﹤0.01% |
1,579
+1,217
| +336% | +$16.6K |
|
1820
FTAI Aviation
FTAI
$17.6B
| $21.4K | ﹤0.01% |
161
+72
| +81% | +$9.57K |
|
1821
Urban Outfitters
URBN
$6.07B
| $21.3K | ﹤0.01% |
557
+56
| +11% | +$2.15K |
|
1822
Invesco Global Water ETF
PIO
$275M
| $21.2K | ﹤0.01% |
493
| – | – |
|
1823
Pinterest
PINS
$23.8B
| $21.2K | ﹤0.01% |
654
-108
| -14% | -$3.5K |
|
1824
CSG Systems International
CSGS
$1.86B
| $21.1K | ﹤0.01% |
434
+297
| +217% | +$14.4K |
|
1825
Banco Macro
BMA
$2.8B
| $21.1K | ﹤0.01% |
332
+151
| +83% | +$9.59K |
|