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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$241B
| $423K | 0.04% |
5,433
+887
| +20% | +$69.1K |
|
377
Packaging Corp of America
PKG
$19.1B
| $422K | 0.04% |
1,958
+750
| +62% | +$162K |
|
378
Loews
L
$19.9B
| $421K | 0.04% |
5,327
+731
| +16% | +$57.8K |
|
379
Sunrun
RUN
$3.67B
| $421K | 0.04% |
23,291
+6,459
| +38% | +$117K |
|
380
Cincinnati Financial
CINF
$24.2B
| $417K | 0.04% |
3,064
+729
| +31% | +$99.2K |
|
381
Weyerhaeuser
WY
$17.7B
| $415K | 0.04% |
12,267
+731
| +6% | +$24.8K |
|
382
KeyCorp
KEY
$20.5B
| $414K | 0.04% |
24,726
+1,338
| +6% | +$22.4K |
|
383
ON Semiconductor
ON
$20.4B
| $405K | 0.04% |
5,581
+2,482
| +80% | +$180K |
|
384
Mohawk Industries
MHK
$8.5B
| $400K | 0.04% |
2,488
+292
| +13% | +$46.9K |
|
385
CarMax
KMX
$9.06B
| $398K | 0.04% |
5,138
+1,429
| +39% | +$111K |
|
386
Axon Enterprise
AXON
$59B
| $394K | 0.04% |
985
+345
| +54% | +$138K |
|
387
VICI Properties
VICI
$34.8B
| $393K | 0.04% |
11,812
+3,984
| +51% | +$133K |
|
388
Cardinal Health
CAH
$35.3B
| $393K | 0.04% |
3,557
+902
| +34% | +$99.7K |
|
389
Tyson Foods
TSN
$19.3B
| $393K | 0.04% |
6,596
+1,311
| +25% | +$78.1K |
|
390
Insulet
PODD
$23.4B
| $392K | 0.04% |
1,683
+347
| +26% | +$80.8K |
|
391
Fidelity National Financial
FNF
$15.9B
| $386K | 0.04% |
6,225
+3,546
| +132% | +$220K |
|
392
TE Connectivity
TEL
$62.8B
| $385K | 0.04% |
2,549
+905
| +55% | +$137K |
|
393
Delta Air Lines
DAL
$38.4B
| $384K | 0.04% |
7,558
+170
| +2% | +$8.63K |
|
394
American Water Works
AWK
$26.6B
| $382K | 0.04% |
2,611
+275
| +12% | +$40.2K |
|
395
Mettler-Toledo International
MTD
$26.3B
| $381K | 0.04% |
254
+29
| +13% | +$43.5K |
|
396
Illumina
ILMN
$15.5B
| $381K | 0.04% |
2,919
+692
| +31% | +$90.2K |
|
397
Eversource Energy
ES
$23.5B
| $376K | 0.04% |
5,520
-349
| -6% | -$23.7K |
|
398
DexCom
DXCM
$30B
| $375K | 0.04% |
5,593
+2,293
| +69% | +$154K |
|
399
Avery Dennison
AVY
$12.9B
| $374K | 0.04% |
1,694
+718
| +74% | +$159K |
|
400
Roper Technologies
ROP
$54.8B
| $373K | 0.04% |
671
+110
| +20% | +$61.2K |
|