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 | |
|---|---|---|---|---|---|---|
|
SUM
1951
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.96K | ﹤0.01% |
+137
| New | +$4.96K |
|
1952
Evolus
EOLS
$475M
| $4.95K | ﹤0.01% |
+390
| New | +$4.95K |
|
1953
Suncor Energy
SU
$51.3B
| $4.94K | ﹤0.01% |
+149
| New | +$4.94K |
|
1954
Consolidated Water Co
CWCO
$524M
| $4.92K | ﹤0.01% |
+154
| New | +$4.92K |
|
1955
Quanterix
QTRX
$223M
| $4.9K | ﹤0.01% |
+222
| New | +$4.9K |
|
1956
Columbia Financial
CLBK
$1.6B
| $4.89K | ﹤0.01% |
+272
| New | +$4.89K |
|
1957
Hancock Whitney
HWC
$5.38B
| $4.87K | ﹤0.01% |
+108
| New | +$4.87K |
|
|
CEPU
1958
Central Puerto
CEPU
$1.35B
| $4.86K | ﹤0.01% |
+512
| New | +$4.86K |
|
1959
QuidelOrtho
QDEL
$2.03B
| $4.86K | ﹤0.01% |
+71
| New | +$4.86K |
|
|
MTLS
1960
Materialise
MTLS
$299M
| $4.82K | ﹤0.01% |
+850
| New | +$4.82K |
|
1961
Central Garden & Pet
CENT
$2.28B
| $4.78K | ﹤0.01% |
+128
| New | +$4.78K |
|
1962
CAVA Group
CAVA
$7.46B
| $4.77K | ﹤0.01% |
+102
| New | +$4.77K |
|
|
AIRC
1963
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.74K | ﹤0.01% |
+145
| New | +$4.74K |
|
1964
Gogo Inc
GOGO
$1.38B
| $4.73K | ﹤0.01% |
+534
| New | +$4.73K |
|
|
EFC
1965
Ellington Financial
EFC
$1.36B
| $4.73K | ﹤0.01% |
+387
| New | +$4.73K |
|
1966
XP
XP
$9.83B
| $4.7K | ﹤0.01% |
+191
| New | +$4.7K |
|
1967
Fate Therapeutics
FATE
$118M
| $4.69K | ﹤0.01% |
+761
| New | +$4.69K |
|
1968
First Commonwealth Financial
FCF
$1.84B
| $4.68K | ﹤0.01% |
+334
| New | +$4.68K |
|
1969
StoneCo
STNE
$4.85B
| $4.68K | ﹤0.01% |
+272
| New | +$4.68K |
|
1970
Krystal Biotech
KRYS
$3.98B
| $4.67K | ﹤0.01% |
+42
| New | +$4.67K |
|
1971
Beyond Meat
BYND
$199M
| $4.67K | ﹤0.01% |
+705
| New | +$4.67K |
|
1972
Home BancShares
HOMB
$5.82B
| $4.67K | ﹤0.01% |
+199
| New | +$4.67K |
|
|
CNTA
1973
Centessa Pharmaceuticals
CNTA
$3.04B
| $4.64K | ﹤0.01% |
+567
| New | +$4.64K |
|
1974
Flex
FLEX
$21.7B
| $4.63K | ﹤0.01% |
+259
| New | +$4.63K |
|
1975
Vishay Intertechnology
VSH
$2.07B
| $4.63K | ﹤0.01% |
+213
| New | +$4.63K |
|