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 | |
|---|---|---|---|---|---|---|
2076
Dyne Therapeutics
DYN
$1.88B
| $3.47K | ﹤0.01% |
+162
| New | +$3.47K |
|
2077
Aris Water Solutions
ARIS
$788M
| $3.45K | ﹤0.01% |
+397
| New | +$3.45K |
|
2078
Peabody Energy
BTU
$2.25B
| $3.44K | ﹤0.01% |
+129
| New | +$3.44K |
|
2079
Liberty Live Group Series C
LLYVK
$9.36B
| $3.43K | ﹤0.01% |
+92
| New | +$3.43K |
|
2080
AGNC Investment
AGNC
$10.8B
| $3.42K | ﹤0.01% |
+361
| New | +$3.42K |
|
|
NLOP
2081
Net Lease Office Properties
NLOP
$432M
| $3.42K | ﹤0.01% |
+138
| New | +$3.42K |
|
2082
Relay Therapeutics
RLAY
$710M
| $3.41K | ﹤0.01% |
+369
| New | +$3.41K |
|
|
AMPS
2083
DELISTED
Altus Power, Inc.
AMPS
| $3.38K | ﹤0.01% |
+627
| New | +$3.38K |
|
2084
Canadian National Railway
CNI
$58.6B
| $3.35K | ﹤0.01% |
+27
| New | +$3.35K |
|
2085
REV Group
REVG
$3.12B
| $3.32K | ﹤0.01% |
+170
| New | +$3.32K |
|
2086
Cable One
CABO
$1B
| $3.29K | ﹤0.01% |
+6
| New | +$3.29K |
|
2087
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.29K | ﹤0.01% |
+160
| New | +$3.29K |
|
2088
Coupang
CPNG
$59.2B
| $3.29K | ﹤0.01% |
+235
| New | +$3.29K |
|
2089
Ares Management
ARES
$40.5B
| $3.28K | ﹤0.01% |
+27
| New | +$3.28K |
|
2090
Zynex
ZYXI
$46.7M
| $3.27K | ﹤0.01% |
+276
| New | +$3.27K |
|
2091
Clean Energy Fuels
CLNE
$555M
| $3.27K | ﹤0.01% |
+1,107
| New | +$3.27K |
|
2092
FIVE9
FIVN
$2.02B
| $3.26K | ﹤0.01% |
+43
| New | +$3.26K |
|
2093
Utz Brands
UTZ
$1.12B
| $3.26K | ﹤0.01% |
+184
| New | +$3.26K |
|
|
TBI
2094
Trueblue
TBI
$176M
| $3.25K | ﹤0.01% |
+236
| New | +$3.25K |
|
2095
AZZ Inc
AZZ
$3.59B
| $3.25K | ﹤0.01% |
+52
| New | +$3.25K |
|
2096
Winmark
WINA
$1.82B
| $3.25K | ﹤0.01% |
+9
| New | +$3.25K |
|
2097
Chegg
CHGG
$173M
| $3.22K | ﹤0.01% |
+327
| New | +$3.22K |
|
2098
Vaxcyte
PCVX
$4.29B
| $3.21K | ﹤0.01% |
+45
| New | +$3.21K |
|
2099
Minerals Technologies
MTX
$2.04B
| $3.2K | ﹤0.01% |
+49
| New | +$3.2K |
|
2100
Brinker International
EAT
$7.07B
| $3.17K | ﹤0.01% |
+74
| New | +$3.17K |
|