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 | |
|---|---|---|---|---|---|---|
|
CSR
2351
Centerspace
CSR
$1.01B
| $1.37K | ﹤0.01% |
+25
| New | +$1.37K |
|
|
NVEE
2352
DELISTED
NV5 Global
NVEE
| $1.36K | ﹤0.01% |
+52
| New | +$1.36K |
|
2353
OceanFirst Financial
OCFC
$1.05B
| $1.36K | ﹤0.01% |
+79
| New | +$1.36K |
|
2354
indie Semiconductor
INDI
$804M
| $1.36K | ﹤0.01% |
+224
| New | +$1.36K |
|
2355
CSG Systems International
CSGS
$1.88B
| $1.36K | ﹤0.01% |
+27
| New | +$1.36K |
|
2356
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $1.36K | ﹤0.01% |
+280
| New | +$1.36K |
|
2357
UFP Technologies
UFPT
$1.59B
| $1.35K | ﹤0.01% |
+8
| New | +$1.35K |
|
2358
OmniAb
OABI
$229M
| $1.35K | ﹤0.01% |
+232
| New | +$1.35K |
|
2359
fuboTV
FUBO
$1.4B
| $1.34K | ﹤0.01% |
+539
| New | +$1.34K |
|
2360
Asana
ASAN
$3.29B
| $1.34K | ﹤0.01% |
+77
| New | +$1.34K |
|
2361
Belden
BDC
$5.16B
| $1.34K | ﹤0.01% |
+18
| New | +$1.34K |
|
|
NBTX
2362
Nanobiotix
NBTX
$420M
| $1.33K | ﹤0.01% |
+175
| New | +$1.33K |
|
2363
John Marshall Bancorp
JMSB
$288M
| $1.33K | ﹤0.01% |
+70
| New | +$1.33K |
|
|
SLRN
2364
DELISTED
ACELYRIN
SLRN
| $1.33K | ﹤0.01% |
+174
| New | +$1.33K |
|
|
BRSP
2365
BrightSpire Capital
BRSP
$772M
| $1.32K | ﹤0.01% |
+185
| New | +$1.32K |
|
|
ITOS
2366
DELISTED
iTeos Therapeutics
ITOS
| $1.32K | ﹤0.01% |
+133
| New | +$1.32K |
|
2367
CareDx
CDNA
$716M
| $1.32K | ﹤0.01% |
+154
| New | +$1.32K |
|
2368
Pegasystems
PEGA
$9.75B
| $1.32K | ﹤0.01% |
+54
| New | +$1.32K |
|
|
DRD
2369
DRDGold
DRD
$1.87B
| $1.31K | ﹤0.01% |
+170
| New | +$1.31K |
|
2370
Choiceone Financial
COFS
$461M
| $1.31K | ﹤0.01% |
+49
| New | +$1.31K |
|
2371
Towne Bank
TOWN
$2.88B
| $1.29K | ﹤0.01% |
+46
| New | +$1.29K |
|
2372
United States Lime & Minerals
USLM
$3.51B
| $1.29K | ﹤0.01% |
+25
| New | +$1.29K |
|
2373
Banco de Chile
BCH
$15B
| $1.29K | ﹤0.01% |
+58
| New | +$1.29K |
|
2374
LanzaTech
LNZA
$44.4M
| $1.29K | ﹤0.01% |
+3
| New | +$1.29K |
|
|
IRS
2375
IRSA Inversiones y Representaciones
IRS
$960M
| $1.29K | ﹤0.01% |
+152
| New | +$1.29K |
|