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 | |
|---|---|---|---|---|---|---|
2051
Cheniere Energy
CQP
$25.8B
| $3.7K | ﹤0.01% |
+70
| New | +$3.7K |
|
2052
Couchbase
BASE
$1.35B
| $3.7K | ﹤0.01% |
+148
| New | +$3.7K |
|
2053
OraSure Technologies
OSUR
$243M
| $3.69K | ﹤0.01% |
+500
| New | +$3.69K |
|
|
AHH
2054
Armada Hoffler Properties
AHH
$596M
| $3.68K | ﹤0.01% |
+308
| New | +$3.68K |
|
2055
Werner Enterprises
WERN
$1.72B
| $3.68K | ﹤0.01% |
+93
| New | +$3.68K |
|
2056
DigitalBridge
DBRG
$2.24B
| $3.67K | ﹤0.01% |
+187
| New | +$3.67K |
|
2057
Red Rock Resorts
RRR
$3.67B
| $3.66K | ﹤0.01% |
+67
| New | +$3.66K |
|
2058
Arrowhead Research
ARWR
$4.11B
| $3.66K | ﹤0.01% |
+114
| New | +$3.66K |
|
|
ARBK
2059
Argo Blockchain
ARBK
$20M
| $3.66K | ﹤0.01% |
+1,819
| New | +$3.66K |
|
2060
ICF International
ICFI
$1.82B
| $3.62K | ﹤0.01% |
+26
| New | +$3.62K |
|
2061
IDEAYA Biosciences
IDYA
$2.18B
| $3.61K | ﹤0.01% |
+83
| New | +$3.61K |
|
2062
Legend Biotech
LEGN
$6.24B
| $3.58K | ﹤0.01% |
+65
| New | +$3.58K |
|
|
AZUL
2063
DELISTED
Azul
AZUL
| $3.56K | ﹤0.01% |
+438
| New | +$3.56K |
|
2064
Ardagh Metal Packaging
AMBP
$2.14B
| $3.55K | ﹤0.01% |
+961
| New | +$3.55K |
|
|
PGTI
2065
DELISTED
PGT, Inc.
PGTI
| $3.55K | ﹤0.01% |
+86
| New | +$3.55K |
|
2066
CorVel
CRVL
$4.53B
| $3.53K | ﹤0.01% |
+45
| New | +$3.53K |
|
2067
Ethan Allen Interiors
ETD
$753M
| $3.53K | ﹤0.01% |
+121
| New | +$3.53K |
|
2068
Northeast Bank
NBN
$946M
| $3.51K | ﹤0.01% |
+64
| New | +$3.51K |
|
2069
Amicus Therapeutics
FOLD
$2.47B
| $3.51K | ﹤0.01% |
+282
| New | +$3.51K |
|
2070
CyberArk
CYBR
$23.8B
| $3.5K | ﹤0.01% |
+15
| New | +$3.5K |
|
2071
Embecta
EMBC
$895M
| $3.5K | ﹤0.01% |
+204
| New | +$3.5K |
|
2072
Ultrapar
UGP
$4.05B
| $3.5K | ﹤0.01% |
+612
| New | +$3.5K |
|
2073
Vodafone
VOD
$28.6B
| $3.48K | ﹤0.01% |
+405
| New | +$3.48K |
|
2074
Shutterstock
SSTK
$750M
| $3.48K | ﹤0.01% |
+74
| New | +$3.48K |
|
2075
Nurix Therapeutics
NRIX
$703M
| $3.47K | ﹤0.01% |
+439
| New | +$3.47K |
|