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 | |
|---|---|---|---|---|---|---|
|
AD
1826
Array Digital Infrastructure, Inc.
AD
$4.42B
| $6.53K | ﹤0.01% |
+147
| New | +$6.53K |
|
1827
Hawkins
HWKN
$3.66B
| $6.52K | ﹤0.01% |
+98
| New | +$6.52K |
|
|
EON
1828
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $6.51K | ﹤0.01% |
+482
| New | +$6.51K |
|
1829
LeMaitre Vascular
LMAT
$2.1B
| $6.5K | ﹤0.01% |
+112
| New | +$6.5K |
|
1830
Ericsson
ERIC
$26.4B
| $6.5K | ﹤0.01% |
+1,179
| New | +$6.5K |
|
1831
DocuSign
DOCU
$16.2B
| $6.46K | ﹤0.01% |
+106
| New | +$6.46K |
|
1832
Aramark
ARMK
$10.1B
| $6.46K | ﹤0.01% |
+222
| New | +$6.46K |
|
1833
Grindr
GRND
$3.08B
| $6.45K | ﹤0.01% |
+743
| New | +$6.45K |
|
1834
First Financial Bancorp
FFBC
$2.46B
| $6.44K | ﹤0.01% |
+287
| New | +$6.44K |
|
1835
Logitech
LOGI
$15.9B
| $6.42K | ﹤0.01% |
+77
| New | +$6.42K |
|
1836
International Seaways
INSW
$2.33B
| $6.38K | ﹤0.01% |
+119
| New | +$6.38K |
|
1837
ManpowerGroup
MAN
$1.8B
| $6.38K | ﹤0.01% |
+86
| New | +$6.38K |
|
1838
Fomento Económico Mexicano
FMX
$31.7B
| $6.37K | ﹤0.01% |
+47
| New | +$6.37K |
|
1839
Halozyme
HALO
$9.03B
| $6.36K | ﹤0.01% |
+188
| New | +$6.36K |
|
1840
Newmark Group
NMRK
$3.42B
| $6.33K | ﹤0.01% |
+624
| New | +$6.33K |
|
1841
Pacific Biosciences
PACB
$360M
| $6.33K | ﹤0.01% |
+973
| New | +$6.33K |
|
1842
Maximus
MMS
$5.08B
| $6.33K | ﹤0.01% |
+78
| New | +$6.33K |
|
1843
Sylvamo
SLVM
$1.75B
| $6.31K | ﹤0.01% |
+136
| New | +$6.31K |
|
1844
Taylor Morrison
TMHC
$6.92B
| $6.31K | ﹤0.01% |
+121
| New | +$6.31K |
|
1845
Atlas Energy Solutions
AESI
$1.34B
| $6.31K | ﹤0.01% |
+363
| New | +$6.31K |
|
1846
NCR Atleos
NATL
$2.87B
| $6.29K | ﹤0.01% |
+281
| New | +$6.29K |
|
1847
Intapp
INTA
$3.72B
| $6.29K | ﹤0.01% |
+146
| New | +$6.29K |
|
1848
Ubiquiti
UI
$36.5B
| $6.29K | ﹤0.01% |
+50
| New | +$6.29K |
|
1849
Encore Capital Group
ECPG
$1.02B
| $6.26K | ﹤0.01% |
+125
| New | +$6.26K |
|
1850
Cullinan Oncology
CGEM
$382M
| $6.24K | ﹤0.01% |
+412
| New | +$6.24K |
|