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 | |
|---|---|---|---|---|---|---|
1876
AGCO
AGCO
$8.13B
| $19.4K | ﹤0.01% |
198
-161
| -45% | -$15.8K |
|
1877
Arcellx
ACLX
$4.23B
| $19.4K | ﹤0.01% |
232
+97
| +72% | +$8.1K |
|
1878
Simply Good Foods
SMPL
$2.73B
| $19.4K | ﹤0.01% |
557
-293
| -34% | -$10.2K |
|
1879
Dolby
DLB
$6.85B
| $19.4K | ﹤0.01% |
253
-236
| -48% | -$18.1K |
|
1880
BBVA Argentina
BBAR
$1.84B
| $19.3K | ﹤0.01% |
1,864
+1,118
| +150% | +$11.6K |
|
1881
Nuvalent
NUVL
$5.8B
| $19.2K | ﹤0.01% |
188
+93
| +98% | +$9.51K |
|
1882
Rentokil
RTO
$12.8B
| $19.2K | ﹤0.01% |
770
+267
| +53% | +$6.66K |
|
1883
Credo Technology Group
CRDO
$28B
| $19.2K | ﹤0.01% |
623
+258
| +71% | +$7.95K |
|
1884
Amer Sports
AS
$20.2B
| $19.1K | ﹤0.01% |
+1,200
| New | +$19.1K |
|
1885
Seadrill
SDRL
$2.04B
| $19.1K | ﹤0.01% |
481
+426
| +775% | +$16.9K |
|
1886
Teekay Tankers
TNK
$1.8B
| $19.1K | ﹤0.01% |
328
+37
| +13% | +$2.16K |
|
1887
Idacorp
IDA
$6.77B
| $19.1K | ﹤0.01% |
185
+15
| +9% | +$1.55K |
|
|
INVX
1888
Innovex International, Inc.
INVX
$1.14B
| $18.9K | ﹤0.01% |
1,289
+748
| +138% | +$11K |
|
|
FLG
1889
Flagstar Financial, Inc.
FLG
$5.27B
| $18.9K | ﹤0.01% |
+1,682
| New | +$18.9K |
|
1890
Harmony Biosciences
HRMY
$1.86B
| $18.8K | ﹤0.01% |
471
+189
| +67% | +$7.56K |
|
1891
Celsius Holdings
CELH
$14.9B
| $18.8K | ﹤0.01% |
600
-2
| -0.3% | -$63 |
|
1892
Ferrari
RACE
$85.1B
| $18.8K | ﹤0.01% |
40
+34
| +567% | +$16K |
|
1893
TIM SA
TIMB
$10.3B
| $18.8K | ﹤0.01% |
1,091
+552
| +102% | +$9.51K |
|
1894
Interparfums
IPAR
$3.43B
| $18.8K | ﹤0.01% |
145
+83
| +134% | +$10.7K |
|
1895
Titan International
TWI
$552M
| $18.7K | ﹤0.01% |
2,299
+1,624
| +241% | +$13.2K |
|
1896
Atlas Energy Solutions
AESI
$1.34B
| $18.6K | ﹤0.01% |
855
+450
| +111% | +$9.81K |
|
1897
Orthofix Medical
OFIX
$589M
| $18.6K | ﹤0.01% |
1,190
+147
| +14% | +$2.3K |
|
1898
Owens & Minor
OMI
$412M
| $18.6K | ﹤0.01% |
1,184
+407
| +52% | +$6.39K |
|
1899
Tennant Co
TNC
$1.5B
| $18.5K | ﹤0.01% |
193
+20
| +12% | +$1.92K |
|
1900
Adtran
ADTN
$809M
| $18.5K | ﹤0.01% |
3,125
+1,642
| +111% | +$9.74K |
|