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 | |
|---|---|---|---|---|---|---|
2126
Digi International
DGII
$1.35B
| $2.97K | ﹤0.01% |
+122
| New | +$2.97K |
|
2127
Codexis
CDXS
$221M
| $2.96K | ﹤0.01% |
+1,124
| New | +$2.96K |
|
2128
ONE Gas
OGS
$4.51B
| $2.95K | ﹤0.01% |
+48
| New | +$2.95K |
|
|
FBRT
2129
Franklin BSP Realty Trust
FBRT
$954M
| $2.94K | ﹤0.01% |
+229
| New | +$2.94K |
|
2130
WK Kellogg Co
KLG
$1.99B
| $2.94K | ﹤0.01% |
+226
| New | +$2.94K |
|
2131
Intellia Therapeutics
NTLA
$1.24B
| $2.93K | ﹤0.01% |
+123
| New | +$2.93K |
|
|
FPI
2132
Farmland Partners
FPI
$477M
| $2.93K | ﹤0.01% |
+261
| New | +$2.93K |
|
2133
WIX.com
WIX
$9.55B
| $2.92K | ﹤0.01% |
+23
| New | +$2.92K |
|
|
RC
2134
Ready Capital
RC
$700M
| $2.91K | ﹤0.01% |
+310
| New | +$2.91K |
|
2135
Elanco Animal Health
ELAN
$9.28B
| $2.9K | ﹤0.01% |
+197
| New | +$2.9K |
|
2136
First Advantage
FA
$2.86B
| $2.88K | ﹤0.01% |
+176
| New | +$2.88K |
|
|
NBIS
2137
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.88K | ﹤0.01% |
+152
| New | +$2.88K |
|
2138
Grifois
GRFS
$6.86B
| $2.88K | ﹤0.01% |
+358
| New | +$2.88K |
|
2139
Immunovant
IMVT
$2.93B
| $2.88K | ﹤0.01% |
+79
| New | +$2.88K |
|
2140
Boot Barn
BOOT
$5.78B
| $2.87K | ﹤0.01% |
+40
| New | +$2.87K |
|
2141
SentinelOne
S
$6.21B
| $2.87K | ﹤0.01% |
+107
| New | +$2.87K |
|
2142
Marriott Vacations Worldwide
VAC
$2.73B
| $2.85K | ﹤0.01% |
+34
| New | +$2.85K |
|
2143
NetEase
NTES
$94.5B
| $2.83K | ﹤0.01% |
+29
| New | +$2.83K |
|
2144
Flushing Financial
FFIC
$474M
| $2.82K | ﹤0.01% |
+176
| New | +$2.82K |
|
2145
Immunocore
IMCR
$1.82B
| $2.82K | ﹤0.01% |
+39
| New | +$2.82K |
|
|
ONC
2146
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $2.82K | ﹤0.01% |
+19
| New | +$2.82K |
|
2147
Viper Energy
VNOM
$6.58B
| $2.81K | ﹤0.01% |
+90
| New | +$2.81K |
|
|
AAMI
2148
Acadian Asset Management Inc.
AAMI
$1.71B
| $2.81K | ﹤0.01% |
+127
| New | +$2.81K |
|
2149
National Healthcare
NHC
$1.78B
| $2.79K | ﹤0.01% |
+30
| New | +$2.79K |
|
2150
RH
RH
$4.31B
| $2.79K | ﹤0.01% |
+11
| New | +$2.79K |
|