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 | |
|---|---|---|---|---|---|---|
2326
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.52K | ﹤0.01% |
+32
| New | +$1.52K |
|
2327
Toronto Dominion Bank
TD
$130B
| $1.52K | ﹤0.01% |
+25
| New | +$1.52K |
|
2328
Gannett
GCI
$591M
| $1.52K | ﹤0.01% |
+614
| New | +$1.52K |
|
2329
First Community Corp
FCCO
$217M
| $1.52K | ﹤0.01% |
+81
| New | +$1.52K |
|
2330
Remitly
RELY
$3.95B
| $1.51K | ﹤0.01% |
+88
| New | +$1.51K |
|
2331
National Bank Holdings
NBHC
$1.47B
| $1.51K | ﹤0.01% |
+43
| New | +$1.51K |
|
|
SWTX
2332
DELISTED
SpringWorks Therapeutics
SWTX
| $1.5K | ﹤0.01% |
+34
| New | +$1.5K |
|
2333
Celcuity
CELC
$2.52B
| $1.5K | ﹤0.01% |
+99
| New | +$1.5K |
|
2334
Adaptive Biotechnologies
ADPT
$1.94B
| $1.49K | ﹤0.01% |
+407
| New | +$1.49K |
|
2335
Ziff Davis
ZD
$1.53B
| $1.48K | ﹤0.01% |
+22
| New | +$1.48K |
|
2336
Banco Santander Chile
BSAC
$12.2B
| $1.48K | ﹤0.01% |
+81
| New | +$1.48K |
|
2337
Sally Beauty Holdings
SBH
$1.41B
| $1.48K | ﹤0.01% |
+120
| New | +$1.48K |
|
|
AYX
2338
DELISTED
Alteryx, Inc.
AYX
| $1.47K | ﹤0.01% |
+31
| New | +$1.47K |
|
2339
Joby Aviation
JOBY
$11.9B
| $1.47K | ﹤0.01% |
+269
| New | +$1.47K |
|
2340
Telefônica Brasil
VIV
$19.8B
| $1.46K | ﹤0.01% |
+141
| New | +$1.46K |
|
2341
Banner Corp
BANR
$2.32B
| $1.44K | ﹤0.01% |
+31
| New | +$1.44K |
|
|
CLDT
2342
Chatham Lodging
CLDT
$348M
| $1.43K | ﹤0.01% |
+136
| New | +$1.43K |
|
2343
National Bankshares
NKSH
$197M
| $1.42K | ﹤0.01% |
+44
| New | +$1.42K |
|
2344
Digimarc
DMRC
$203M
| $1.42K | ﹤0.01% |
+40
| New | +$1.42K |
|
2345
Orrstown Financial Services
ORRF
$686M
| $1.41K | ﹤0.01% |
+51
| New | +$1.41K |
|
2346
Kimball Electronics
KE
$723M
| $1.4K | ﹤0.01% |
+59
| New | +$1.4K |
|
2347
La-Z-Boy
LZB
$1.44B
| $1.39K | ﹤0.01% |
+40
| New | +$1.39K |
|
2348
Nano X Imaging
NNOX
$251M
| $1.38K | ﹤0.01% |
+254
| New | +$1.38K |
|
2349
Sinclair Inc
SBGI
$921M
| $1.38K | ﹤0.01% |
+88
| New | +$1.38K |
|
2350
NewtekOne
NEWT
$304M
| $1.38K | ﹤0.01% |
+115
| New | +$1.38K |
|