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 | |
|---|---|---|---|---|---|---|
1901
First Bancorp
FBP
$3.49B
| $5.55K | ﹤0.01% |
+333
| New | +$5.55K |
|
1902
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.54K | ﹤0.01% |
+176
| New | +$5.54K |
|
1903
Federated Hermes
FHI
$4.17B
| $5.52K | ﹤0.01% |
+158
| New | +$5.52K |
|
|
GRVY
1904
GRAVITY
GRVY
$446M
| $5.51K | ﹤0.01% |
+85
| New | +$5.51K |
|
1905
Southside Bancshares
SBSI
$916M
| $5.51K | ﹤0.01% |
+176
| New | +$5.51K |
|
1906
Twist Bioscience
TWST
$1.53B
| $5.51K | ﹤0.01% |
+170
| New | +$5.51K |
|
1907
America Movil
AMX
$61B
| $5.51K | ﹤0.01% |
+305
| New | +$5.51K |
|
1908
Envista
NVST
$3.52B
| $5.5K | ﹤0.01% |
+234
| New | +$5.5K |
|
1909
Progyny
PGNY
$1.95B
| $5.49K | ﹤0.01% |
+144
| New | +$5.49K |
|
1910
Northwest Bancshares
NWBI
$1.82B
| $5.47K | ﹤0.01% |
+442
| New | +$5.47K |
|
1911
Revolution Medicines
RVMD
$8.57B
| $5.47K | ﹤0.01% |
+197
| New | +$5.47K |
|
1912
Enovix
ENVX
$1.74B
| $5.47K | ﹤0.01% |
+671
| New | +$5.47K |
|
1913
Insmed
INSM
$30.7B
| $5.42K | ﹤0.01% |
+195
| New | +$5.42K |
|
1914
Copel
ELPC
$6.35B
| $5.42K | ﹤0.01% |
+745
| New | +$5.42K |
|
1915
WaFd
WAFD
$2.46B
| $5.4K | ﹤0.01% |
+186
| New | +$5.4K |
|
1916
Brookfield Asset Management
BAM
$91.3B
| $5.39K | ﹤0.01% |
+134
| New | +$5.39K |
|
1917
Carvana
CVNA
$49.3B
| $5.38K | ﹤0.01% |
+125
| New | +$5.38K |
|
1918
Wendy's
WEN
$1.86B
| $5.37K | ﹤0.01% |
+281
| New | +$5.37K |
|
1919
Cleveland-Cliffs
CLF
$5.74B
| $5.35K | ﹤0.01% |
+267
| New | +$5.35K |
|
1920
US Physical Therapy
USPH
$1.24B
| $5.35K | ﹤0.01% |
+58
| New | +$5.35K |
|
1921
Nuvalent
NUVL
$5.85B
| $5.34K | ﹤0.01% |
+71
| New | +$5.34K |
|
1922
Shoe Carnival
SCVL
$639M
| $5.33K | ﹤0.01% |
+209
| New | +$5.33K |
|
1923
ODP
ODP
$621M
| $5.32K | ﹤0.01% |
+104
| New | +$5.32K |
|
1924
TIM SA
TIMB
$10.2B
| $5.31K | ﹤0.01% |
+302
| New | +$5.31K |
|
|
OPI
1925
Office Properties Income Trust
OPI
$52.5M
| $5.3K | ﹤0.01% |
+1,443
| New | +$5.3K |
|