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 | |
|---|---|---|---|---|---|---|
2376
Miller Industries
MLR
$475M
| $1.29K | ﹤0.01% |
+32
| New | +$1.29K |
|
2377
Excelerate Energy
EE
$736M
| $1.29K | ﹤0.01% |
+84
| New | +$1.29K |
|
2378
Olaplex Holdings
OLPX
$987M
| $1.29K | ﹤0.01% |
+572
| New | +$1.29K |
|
2379
Enact Holdings
ACT
$5.72B
| $1.28K | ﹤0.01% |
+45
| New | +$1.28K |
|
2380
Enhabit
EHAB
$390M
| $1.27K | ﹤0.01% |
+126
| New | +$1.27K |
|
2381
Playtika
PLTK
$1.42B
| $1.27K | ﹤0.01% |
+176
| New | +$1.27K |
|
2382
EverCommerce
EVCM
$2.12B
| $1.27K | ﹤0.01% |
+130
| New | +$1.27K |
|
2383
U-Haul Holding Co
UHAL
$10.9B
| $1.26K | ﹤0.01% |
+19
| New | +$1.26K |
|
2384
Standard Motor Products
SMP
$893M
| $1.25K | ﹤0.01% |
+31
| New | +$1.25K |
|
2385
MDU Resources
MDU
$3.28B
| $1.25K | ﹤0.01% |
+116
| New | +$1.25K |
|
2386
Globalstar
GSAT
$4.68B
| $1.25K | ﹤0.01% |
+52
| New | +$1.25K |
|
2387
YPF
YPF
$10.6B
| $1.24K | ﹤0.01% |
+72
| New | +$1.24K |
|
2388
Deutsche Bank
DB
$68.8B
| $1.23K | ﹤0.01% |
+96
| New | +$1.23K |
|
2389
Wallbox
WBX
$66.9M
| $1.23K | ﹤0.01% |
+42
| New | +$1.23K |
|
2390
CompoSecure
CMPO
$1.99B
| $1.23K | ﹤0.01% |
+294
| New | +$1.23K |
|
2391
RxSight
RXST
$400M
| $1.23K | ﹤0.01% |
+27
| New | +$1.23K |
|
2392
Buckle
BKE
$3.02B
| $1.23K | ﹤0.01% |
+33
| New | +$1.23K |
|
2393
Protolabs
PRLB
$1.18B
| $1.23K | ﹤0.01% |
+34
| New | +$1.23K |
|
|
MESO
2394
Mesoblast
MESO
$1.86B
| $1.21K | ﹤0.01% |
+345
| New | +$1.21K |
|
2395
Choice Hotels
CHH
$5.31B
| $1.21K | ﹤0.01% |
+10
| New | +$1.21K |
|
2396
Nomad Foods
NOMD
$2.18B
| $1.19K | ﹤0.01% |
+66
| New | +$1.19K |
|
2397
Orion
OEC
$592M
| $1.19K | ﹤0.01% |
+53
| New | +$1.19K |
|
|
BFS
2398
Saul Centers
BFS
$794M
| $1.19K | ﹤0.01% |
+31
| New | +$1.19K |
|
2399
American Superconductor
AMSC
$2.26B
| $1.18K | ﹤0.01% |
+107
| New | +$1.18K |
|
2400
Gerdau
GGB
$6.31B
| $1.18K | ﹤0.01% |
+334
| New | +$1.18K |
|