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 | |
|---|---|---|---|---|---|---|
1926
ASGN Inc
ASGN
$2.23B
| $5.29K | ﹤0.01% |
+57
| New | +$5.29K |
|
1927
BRF SA
BRFS
$5.99B
| $5.27K | ﹤0.01% |
+1,881
| New | +$5.27K |
|
1928
Ardelyx
ARDX
$1.6B
| $5.26K | ﹤0.01% |
+603
| New | +$5.26K |
|
1929
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.26K | ﹤0.01% |
+18
| New | +$5.26K |
|
1930
Krispy Kreme
DNUT
$539M
| $5.24K | ﹤0.01% |
+394
| New | +$5.24K |
|
1931
NatWest
NWG
$58B
| $5.23K | ﹤0.01% |
+915
| New | +$5.23K |
|
1932
Forward Air
FWRD
$913M
| $5.23K | ﹤0.01% |
+118
| New | +$5.23K |
|
1933
Shoals Technologies Group
SHLS
$1.16B
| $5.23K | ﹤0.01% |
+397
| New | +$5.23K |
|
1934
Ambac
AMBC
$415M
| $5.22K | ﹤0.01% |
+321
| New | +$5.22K |
|
1935
StoneX
SNEX
$5.02B
| $5.19K | ﹤0.01% |
+119
| New | +$5.19K |
|
1936
Monro
MNRO
$507M
| $5.19K | ﹤0.01% |
+163
| New | +$5.19K |
|
|
NARI
1937
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.18K | ﹤0.01% |
+91
| New | +$5.18K |
|
|
CBAY
1938
DELISTED
Cymabay Therapeutics
CBAY
| $5.17K | ﹤0.01% |
+220
| New | +$5.17K |
|
|
KREF
1939
KKR Real Estate Finance Trust
KREF
$644M
| $5.17K | ﹤0.01% |
+422
| New | +$5.17K |
|
1940
Rush Enterprises Class A
RUSHA
$4.42B
| $5.17K | ﹤0.01% |
+115
| New | +$5.17K |
|
1941
Nelnet
NNI
$4.44B
| $5.14K | ﹤0.01% |
+59
| New | +$5.14K |
|
1942
ePlus
PLUS
$1.93B
| $5.14K | ﹤0.01% |
+68
| New | +$5.14K |
|
|
VSTO
1943
DELISTED
Vista Outdoor Inc.
VSTO
| $5.14K | ﹤0.01% |
+183
| New | +$5.14K |
|
1944
World Acceptance Corp
WRLD
$904M
| $5.12K | ﹤0.01% |
+39
| New | +$5.12K |
|
1945
Kirby Corp
KEX
$4.85B
| $5.11K | ﹤0.01% |
+65
| New | +$5.11K |
|
1946
BrightView Holdings
BV
$1.31B
| $5.09K | ﹤0.01% |
+570
| New | +$5.09K |
|
1947
Palomar
PLMR
$3.18B
| $5.09K | ﹤0.01% |
+85
| New | +$5.09K |
|
|
DO
1948
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.08K | ﹤0.01% |
+416
| New | +$5.08K |
|
1949
NMI Holdings
NMIH
$3.07B
| $5.01K | ﹤0.01% |
+157
| New | +$5.01K |
|
1950
Concentrix
CNXC
$3.25B
| $4.98K | ﹤0.01% |
+56
| New | +$4.98K |
|