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 | |
|---|---|---|---|---|---|---|
2276
BCE
BCE
$22.5B
| $1.78K | ﹤0.01% |
+44
| New | +$1.78K |
|
2277
TC Energy
TRP
$54B
| $1.77K | ﹤0.01% |
+45
| New | +$1.77K |
|
2278
Open Lending Corp
LPRO
$253M
| $1.77K | ﹤0.01% |
+241
| New | +$1.77K |
|
2279
Gores Guggenheim
PSNY
$2.02B
| $1.76K | ﹤0.01% |
+809
| New | +$1.76K |
|
2280
Battalion Oil
BATL
$17.3M
| $1.75K | ﹤0.01% |
+256
| New | +$1.75K |
|
2281
CNB Financial Corp
CCNE
$762M
| $1.75K | ﹤0.01% |
+82
| New | +$1.75K |
|
2282
PTC Therapeutics
PTCT
$4.63B
| $1.75K | ﹤0.01% |
+67
| New | +$1.75K |
|
2283
Sabre
SABR
$679M
| $1.74K | ﹤0.01% |
+424
| New | +$1.74K |
|
2284
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.73K | ﹤0.01% |
+8
| New | +$1.73K |
|
2285
Rogers Communications
RCI
$19.1B
| $1.73K | ﹤0.01% |
+37
| New | +$1.73K |
|
2286
Golden Entertainment
GDEN
$634M
| $1.73K | ﹤0.01% |
+45
| New | +$1.73K |
|
2287
Integra LifeSciences
IART
$1.2B
| $1.73K | ﹤0.01% |
+43
| New | +$1.73K |
|
2288
Kadant
KAI
$3.75B
| $1.72K | ﹤0.01% |
+6
| New | +$1.72K |
|
2289
Hanover Insurance
THG
$6.37B
| $1.72K | ﹤0.01% |
+13
| New | +$1.72K |
|
|
MCBC
2290
DELISTED
Macatawa Bank Corp
MCBC
| $1.72K | ﹤0.01% |
+161
| New | +$1.72K |
|
2291
Old Second Bancorp
OSBC
$963M
| $1.7K | ﹤0.01% |
+125
| New | +$1.7K |
|
2292
Upwork
UPWK
$2.11B
| $1.7K | ﹤0.01% |
+124
| New | +$1.7K |
|
2293
Kodak
KODK
$464M
| $1.69K | ﹤0.01% |
+489
| New | +$1.69K |
|
2294
Transportadora de Gas del Sur
TGS
$3.51B
| $1.69K | ﹤0.01% |
+113
| New | +$1.69K |
|
|
TGI
2295
DELISTED
Triumph Group
TGI
| $1.69K | ﹤0.01% |
+104
| New | +$1.69K |
|
|
PINE
2296
Alpine Income Property Trust
PINE
$217M
| $1.68K | ﹤0.01% |
+108
| New | +$1.68K |
|
2297
Albertsons Companies
ACI
$10.4B
| $1.68K | ﹤0.01% |
+79
| New | +$1.68K |
|
2298
BGC Group
BGC
$4.76B
| $1.67K | ﹤0.01% |
+237
| New | +$1.67K |
|
2299
Gencor Industries
GENC
$225M
| $1.67K | ﹤0.01% |
+107
| New | +$1.67K |
|
|
BDRX
2300
Biodexa Pharmaceuticals
BDRX
$3.56M
| $1.67K | ﹤0.01% |
+4
| New | +$1.67K |
|