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 | |
|---|---|---|---|---|---|---|
2226
nCino
NCNO
$3.48B
| $8.88K | ﹤0.01% |
281
+73
| +35% | +$2.31K |
|
2227
Skyward Specialty Insurance
SKWD
$1.87B
| $8.84K | ﹤0.01% |
217
+123
| +131% | +$5.01K |
|
2228
Par Pacific Holdings
PARR
$1.67B
| $8.84K | ﹤0.01% |
502
-26
| -5% | -$458 |
|
2229
Amplify Energy
AMPY
$160M
| $8.83K | ﹤0.01% |
1,352
+374
| +38% | +$2.44K |
|
2230
Ambev
ABEV
$35.9B
| $8.82K | ﹤0.01% |
3,615
-5
| -0.1% | -$12 |
|
2231
Upbound Group
UPBD
$1.45B
| $8.8K | ﹤0.01% |
275
+21
| +8% | +$672 |
|
2232
PTC Therapeutics
PTCT
$4.85B
| $8.79K | ﹤0.01% |
237
+126
| +114% | +$4.68K |
|
2233
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.7K | ﹤0.01% |
50
+9
| +22% | +$1.57K |
|
2234
Vaalco Energy
EGY
$419M
| $8.62K | ﹤0.01% |
1,502
+788
| +110% | +$4.52K |
|
2235
Kymera Therapeutics
KYMR
$3.36B
| $8.61K | ﹤0.01% |
182
+60
| +49% | +$2.84K |
|
2236
Eastern Bankshares
EBC
$3.46B
| $8.57K | ﹤0.01% |
523
+54
| +12% | +$885 |
|
2237
Horizon Bancorp
HBNC
$833M
| $8.55K | ﹤0.01% |
550
+337
| +158% | +$5.24K |
|
2238
WIX.com
WIX
$9.56B
| $8.53K | ﹤0.01% |
51
+3
| +6% | +$502 |
|
2239
Marriott Vacations Worldwide
VAC
$2.67B
| $8.52K | ﹤0.01% |
116
+16
| +16% | +$1.18K |
|
2240
Dole
DOLE
$1.3B
| $8.52K | ﹤0.01% |
523
+393
| +302% | +$6.4K |
|
2241
Dyne Therapeutics
DYN
$1.87B
| $8.51K | ﹤0.01% |
237
+41
| +21% | +$1.47K |
|
2242
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.49K | ﹤0.01% |
+138
| New | +$8.49K |
|
2243
Gulfport Energy Corp
GPOR
$3.06B
| $8.48K | ﹤0.01% |
56
+52
| +1,300% | +$7.87K |
|
2244
WillScot Mobile Mini Holdings
WSC
$4.19B
| $8.46K | ﹤0.01% |
225
+105
| +88% | +$3.95K |
|
2245
Agios Pharmaceuticals
AGIO
$2.14B
| $8.44K | ﹤0.01% |
190
+118
| +164% | +$5.24K |
|
2246
Rush Enterprises Class B
RUSHB
$4.5B
| $8.44K | ﹤0.01% |
176
+62
| +54% | +$2.97K |
|
2247
First Interstate BancSystem
FIBK
$3.43B
| $8.38K | ﹤0.01% |
273
+50
| +22% | +$1.53K |
|
|
INN
2248
Summit Hotel Properties
INN
$623M
| $8.38K | ﹤0.01% |
1,221
+506
| +71% | +$3.47K |
|
2249
Agilon Health
AGL
$443M
| $8.37K | ﹤0.01% |
2,129
-1,381
| -39% | -$5.43K |
|
2250
American Eagle Outfitters
AEO
$3.18B
| $8.24K | ﹤0.01% |
368
+135
| +58% | +$3.02K |
|