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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$31.7B
| $373K | 0.04% |
2,054
+461
| +29% | +$83.8K |
|
402
Old Dominion Freight Line
ODFL
$29.8B
| $370K | 0.04% |
1,865
+525
| +39% | +$104K |
|
403
Corpay
CPAY
$21.9B
| $368K | 0.04% |
1,178
+403
| +52% | +$126K |
|
404
Stanley Black & Decker
SWK
$12.1B
| $368K | 0.04% |
3,343
+1,155
| +53% | +$127K |
|
405
Kenvue
KVUE
$35.2B
| $368K | 0.04% |
15,890
+4,938
| +45% | +$114K |
|
406
Textron
TXT
$14.7B
| $366K | 0.04% |
4,128
+2,022
| +96% | +$179K |
|
407
Cooper Companies
COO
$12.8B
| $364K | 0.04% |
3,301
+791
| +32% | +$87.3K |
|
408
Principal Financial Group
PFG
$18B
| $364K | 0.04% |
4,240
+668
| +19% | +$57.4K |
|
409
Skyworks Solutions
SWKS
$11.1B
| $362K | 0.04% |
3,664
+540
| +17% | +$53.3K |
|
410
Labcorp
LH
$22.9B
| $358K | 0.04% |
1,601
+484
| +43% | +$108K |
|
411
Crane Co
CR
$10.4B
| $358K | 0.04% |
2,260
+348
| +18% | +$55.1K |
|
412
Genuine Parts
GPC
$19.4B
| $355K | 0.04% |
2,542
+625
| +33% | +$87.3K |
|
413
Factset
FDS
$12.7B
| $353K | 0.04% |
768
+52
| +7% | +$23.9K |
|
414
PG&E
PCG
$33.2B
| $352K | 0.03% |
17,828
+3,631
| +26% | +$71.8K |
|
415
Rollins
ROL
$27.2B
| $347K | 0.03% |
6,859
+1,081
| +19% | +$54.7K |
|
416
Cboe Global Markets
CBOE
$24.8B
| $347K | 0.03% |
1,693
+808
| +91% | +$166K |
|
417
NetApp
NTAP
$24.7B
| $346K | 0.03% |
2,805
+648
| +30% | +$80K |
|
418
F5
FFIV
$18.6B
| $346K | 0.03% |
1,573
+631
| +67% | +$139K |
|
419
CoStar Group
CSGP
$37.2B
| $346K | 0.03% |
4,583
+2,177
| +90% | +$164K |
|
420
Camden Property Trust
CPT
$11.4B
| $341K | 0.03% |
2,761
+506
| +22% | +$62.5K |
|
421
Philips
PHG
$26.5B
| $338K | 0.03% |
10,751
+3,301
| +44% | +$104K |
|
422
Zebra Technologies
ZBRA
$16.1B
| $337K | 0.03% |
911
+272
| +43% | +$101K |
|
423
Boston Properties
BXP
$12.1B
| $336K | 0.03% |
4,176
+1,009
| +32% | +$81.2K |
|
424
Carpenter Technology
CRS
$12.2B
| $335K | 0.03% |
2,100
+486
| +30% | +$77.6K |
|
425
Synchrony
SYF
$27.8B
| $335K | 0.03% |
6,711
+1,165
| +21% | +$58.1K |
|