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 | |
|---|---|---|---|---|---|---|
1851
Outdoor Holding Company Common Stock
POWW
$177M
| $6.23K | ﹤0.01% |
+2,869
| New | +$6.23K |
|
1852
Polaris
PII
$3.27B
| $6.21K | ﹤0.01% |
+69
| New | +$6.21K |
|
1853
Hertz
HTZ
$1.95B
| $6.2K | ﹤0.01% |
+743
| New | +$6.2K |
|
1854
Adtran
ADTN
$813M
| $6.18K | ﹤0.01% |
+986
| New | +$6.18K |
|
1855
AdaptHealth
AHCO
$1.27B
| $6.17K | ﹤0.01% |
+854
| New | +$6.17K |
|
1856
Ultragenyx Pharmaceutical
RARE
$2.95B
| $6.13K | ﹤0.01% |
+139
| New | +$6.13K |
|
1857
Eastern Bankshares
EBC
$3.47B
| $6.1K | ﹤0.01% |
+437
| New | +$6.1K |
|
1858
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.1K | ﹤0.01% |
+132
| New | +$6.1K |
|
1859
Guess, Inc.
GES
$869M
| $6.1K | ﹤0.01% |
+273
| New | +$6.1K |
|
1860
CEMIG Preferred Shares
CIG
$5.84B
| $6.1K | ﹤0.01% |
+3,476
| New | +$6.1K |
|
1861
PDF Solutions
PDFS
$772M
| $6.08K | ﹤0.01% |
+195
| New | +$6.08K |
|
1862
Signet Jewelers
SIG
$3.73B
| $6.07K | ﹤0.01% |
+61
| New | +$6.07K |
|
|
TWO
1863
Two Harbors Investment
TWO
$1.05B
| $6.07K | ﹤0.01% |
+487
| New | +$6.07K |
|
1864
Tootsie Roll Industries
TR
$2.9B
| $6.06K | ﹤0.01% |
+197
| New | +$6.06K |
|
1865
WillScot Mobile Mini Holdings
WSC
$4.23B
| $6.05K | ﹤0.01% |
+128
| New | +$6.05K |
|
1866
O-I Glass
OI
$2.02B
| $6.03K | ﹤0.01% |
+414
| New | +$6.03K |
|
|
PGRE
1867
Paramount Group
PGRE
$1.59B
| $5.93K | ﹤0.01% |
+1,248
| New | +$5.93K |
|
|
RVNC
1868
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.93K | ﹤0.01% |
+1,178
| New | +$5.93K |
|
1869
Criteo
CRTO
$1.14B
| $5.91K | ﹤0.01% |
+228
| New | +$5.91K |
|
1870
Schneider National
SNDR
$4.23B
| $5.91K | ﹤0.01% |
+241
| New | +$5.91K |
|
1871
McGrath RentCorp
MGRC
$3.04B
| $5.91K | ﹤0.01% |
+47
| New | +$5.91K |
|
1872
Bally's
BALY
$487M
| $5.89K | ﹤0.01% |
+523
| New | +$5.89K |
|
1873
First Business Financial Services
FBIZ
$432M
| $5.88K | ﹤0.01% |
+160
| New | +$5.88K |
|
1874
OrthoPediatrics
KIDS
$493M
| $5.88K | ﹤0.01% |
+225
| New | +$5.88K |
|
|
ESGR
1875
DELISTED
Enstar Group
ESGR
| $5.87K | ﹤0.01% |
+22
| New | +$5.87K |
|