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 | |
|---|---|---|---|---|---|---|
2001
Harmonic Inc
HLIT
$1.15B
| $4.32K | ﹤0.01% |
+369
| New | +$4.32K |
|
2002
Interparfums
IPAR
$3.47B
| $4.31K | ﹤0.01% |
+31
| New | +$4.31K |
|
2003
PotlatchDeltic
PCH
$3.21B
| $4.29K | ﹤0.01% |
+96
| New | +$4.29K |
|
2004
Marqeta
MQ
$2.64B
| $4.29K | ﹤0.01% |
+714
| New | +$4.29K |
|
2005
AerCap
AER
$21.7B
| $4.29K | ﹤0.01% |
+56
| New | +$4.29K |
|
2006
Fastly
FSLY
$1.08B
| $4.27K | ﹤0.01% |
+212
| New | +$4.27K |
|
2007
WisdomTree
WT
$2.02B
| $4.25K | ﹤0.01% |
+628
| New | +$4.25K |
|
2008
Bristow Group
VTOL
$1.08B
| $4.25K | ﹤0.01% |
+161
| New | +$4.25K |
|
2009
B. Riley Financial
RILY
$176M
| $4.24K | ﹤0.01% |
+181
| New | +$4.24K |
|
2010
Unifirst Corp
UNF
$3.17B
| $4.24K | ﹤0.01% |
+25
| New | +$4.24K |
|
|
LAND
2011
Gladstone Land Corp
LAND
$321M
| $4.23K | ﹤0.01% |
+299
| New | +$4.23K |
|
2012
Cimpress
CMPR
$1.44B
| $4.21K | ﹤0.01% |
+56
| New | +$4.21K |
|
2013
Sun Country Airlines
SNCY
$699M
| $4.21K | ﹤0.01% |
+309
| New | +$4.21K |
|
2014
PROG Holdings
PRG
$1.39B
| $4.2K | ﹤0.01% |
+137
| New | +$4.2K |
|
2015
Array Technologies
ARRY
$1.2B
| $4.2K | ﹤0.01% |
+317
| New | +$4.2K |
|
2016
Banco Bradesco
BBD
$33B
| $4.19K | ﹤0.01% |
+1,351
| New | +$4.19K |
|
2017
Anika Therapeutics
ANIK
$121M
| $4.19K | ﹤0.01% |
+178
| New | +$4.19K |
|
|
NJ
2018
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.18K | ﹤0.01% |
+448
| New | +$4.18K |
|
|
PTVE
2019
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.18K | ﹤0.01% |
+286
| New | +$4.18K |
|
2020
ReNew
RNW
$2.78B
| $4.17K | ﹤0.01% |
+616
| New | +$4.17K |
|
2021
Coeur Mining
CDE
$9.88B
| $4.14K | ﹤0.01% |
+1,540
| New | +$4.14K |
|
2022
TEGNA Inc
TGNA
$3.37B
| $4.13K | ﹤0.01% |
+265
| New | +$4.13K |
|
2023
First Interstate BancSystem
FIBK
$3.37B
| $4.13K | ﹤0.01% |
+150
| New | +$4.13K |
|
2024
Duolingo
DUOL
$14.2B
| $4.11K | ﹤0.01% |
+23
| New | +$4.11K |
|
2025
Plains GP Holdings
PAGP
$3.67B
| $4.09K | ﹤0.01% |
+253
| New | +$4.09K |
|