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 | |
|---|---|---|---|---|---|---|
2151
Varonis Systems
VRNS
$6.37B
| $2.78K | ﹤0.01% |
+62
| New | +$2.78K |
|
2152
Rush Enterprises Class B
RUSHB
$4.47B
| $2.74K | ﹤0.01% |
+58
| New | +$2.74K |
|
2153
Virtu Financial
VIRT
$3.13B
| $2.74K | ﹤0.01% |
+163
| New | +$2.74K |
|
2154
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.74K | ﹤0.01% |
+466
| New | +$2.74K |
|
2155
Rentokil
RTO
$12.9B
| $2.74K | ﹤0.01% |
+105
| New | +$2.74K |
|
2156
Seadrill
SDRL
$2.05B
| $2.72K | ﹤0.01% |
+63
| New | +$2.72K |
|
|
MDRX
2157
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.72K | ﹤0.01% |
+298
| New | +$2.72K |
|
2158
American Eagle Outfitters
AEO
$3.31B
| $2.72K | ﹤0.01% |
+137
| New | +$2.72K |
|
2159
Dillards
DDS
$9.02B
| $2.71K | ﹤0.01% |
+7
| New | +$2.71K |
|
2160
Amplify Energy
AMPY
$159M
| $2.7K | ﹤0.01% |
+441
| New | +$2.7K |
|
2161
Southern Missouri Bancorp
SMBC
$638M
| $2.66K | ﹤0.01% |
+61
| New | +$2.66K |
|
2162
Option Care Health
OPCH
$4.78B
| $2.66K | ﹤0.01% |
+85
| New | +$2.66K |
|
2163
FuelCell Energy
FCEL
$201M
| $2.64K | ﹤0.01% |
+73
| New | +$2.64K |
|
2164
Iridium Communications
IRDM
$1.93B
| $2.62K | ﹤0.01% |
+72
| New | +$2.62K |
|
2165
Cohu
COHU
$989M
| $2.61K | ﹤0.01% |
+82
| New | +$2.61K |
|
2166
Hess Midstream
HESM
$5.15B
| $2.6K | ﹤0.01% |
+77
| New | +$2.6K |
|
2167
PJT Partners
PJT
$4.45B
| $2.6K | ﹤0.01% |
+27
| New | +$2.6K |
|
2168
QuinStreet
QNST
$919M
| $2.6K | ﹤0.01% |
+205
| New | +$2.6K |
|
|
CMPS
2169
Compass Pathways
CMPS
$482M
| $2.58K | ﹤0.01% |
+229
| New | +$2.58K |
|
2170
PagSeguro Digital
PAGS
$2.73B
| $2.57K | ﹤0.01% |
+200
| New | +$2.57K |
|
2171
Daily Journal
DJCO
$664M
| $2.57K | ﹤0.01% |
+8
| New | +$2.57K |
|
2172
Viking Therapeutics
VKTX
$2.95B
| $2.56K | ﹤0.01% |
+106
| New | +$2.56K |
|
|
SIX
2173
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.55K | ﹤0.01% |
+101
| New | +$2.55K |
|
|
AMED
2174
DELISTED
Amedisys
AMED
| $2.55K | ﹤0.01% |
+27
| New | +$2.55K |
|
2175
Delek US
DK
$1.76B
| $2.54K | ﹤0.01% |
+94
| New | +$2.54K |
|