GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
BridgeBio Pharma
BBIO
$9.79B
| $11.4K | ﹤0.01% |
446
+67
| +18% | +$1.71K |
|
2127
IDEAYA Biosciences
IDYA
$2.16B
| $11.3K | ﹤0.01% |
358
+228
| +175% | +$7.22K |
|
2128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $11.3K | ﹤0.01% |
128
| – | – |
|
2129
Hillman Solutions
HLMN
$1.92B
| $11.3K | ﹤0.01% |
1,067
-156
| -13% | -$1.65K |
|
|
BWIN
2130
Baldwin Insurance Group
BWIN
$2.22B
| $11.3K | ﹤0.01% |
226
+88
| +64% | +$4.38K |
|
2131
GCM Grosvenor
GCMG
$685M
| $11.2K | ﹤0.01% |
989
+199
| +25% | +$2.25K |
|
2132
Alcoa
AA
$8.61B
| $11.2K | ﹤0.01% |
290
+214
| +282% | +$8.26K |
|
2133
Alamo Group
ALG
$2.49B
| $11.2K | ﹤0.01% |
62
+4
| +7% | +$721 |
|
|
DHC
2134
Diversified Healthcare Trust
DHC
$1.07B
| $11.2K | ﹤0.01% |
2,665
| – | – |
|
2135
Elastic
ESTC
$9.3B
| $11.1K | ﹤0.01% |
145
-31
| -18% | -$2.38K |
|
2136
Driven Brands
DRVN
$3B
| $11.1K | ﹤0.01% |
779
+25
| +3% | +$357 |
|
2137
Ambarella
AMBA
$3.43B
| $11.1K | ﹤0.01% |
197
+145
| +279% | +$8.18K |
|
2138
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $11K | ﹤0.01% |
100
| – | – |
|
2139
Sibanye-Stillwater
SBSW
$6.17B
| $11K | ﹤0.01% |
2,677
-7,012
| -72% | -$28.8K |
|
2140
U-Haul Holding Co
UHAL
$10.8B
| $11K | ﹤0.01% |
142
+78
| +122% | +$6.04K |
|
2141
Ducommun
DCO
$1.39B
| $11K | ﹤0.01% |
167
+33
| +25% | +$2.17K |
|
2142
Virtus Investment Partners
VRTS
$1.34B
| $10.9K | ﹤0.01% |
52
+29
| +126% | +$6.07K |
|
2143
Vishay Intertechnology
VSH
$2.07B
| $10.9K | ﹤0.01% |
575
+377
| +190% | +$7.13K |
|
2144
DHT Holdings
DHT
$1.98B
| $10.8K | ﹤0.01% |
981
+444
| +83% | +$4.9K |
|
2145
MeridianLink
MLNK
$1.47B
| $10.8K | ﹤0.01% |
525
+230
| +78% | +$4.73K |
|
|
BBT
2146
Beacon Financial Corporation
BBT
$2.17B
| $10.8K | ﹤0.01% |
400
+108
| +37% | +$2.91K |
|
2147
Vir Biotechnology
VIR
$695M
| $10.7K | ﹤0.01% |
1,431
-1,427
| -50% | -$10.7K |
|
2148
Graham Holdings Company
GHC
$5.12B
| $10.7K | ﹤0.01% |
13
-1
| -7% | -$822 |
|
2149
Huntsman Corp
HUN
$1.89B
| $10.6K | ﹤0.01% |
440
-1,522
| -78% | -$36.8K |
|
2150
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.6K | ﹤0.01% |
303
| – | – |
|