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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.4B
| $335K | 0.03% |
7,380
+962
| +15% | +$43.6K |
|
427
Comerica
CMA
$8.94B
| $335K | 0.03% |
5,585
+1,457
| +35% | +$87.3K |
|
428
Everest Group
EG
$14B
| $334K | 0.03% |
853
+164
| +24% | +$64.3K |
|
429
Shell
SHEL
$207B
| $334K | 0.03% |
5,061
+688
| +16% | +$45.4K |
|
430
Deckers Outdoor
DECK
$17.6B
| $334K | 0.03% |
2,093
+461
| +28% | +$73.5K |
|
431
Manhattan Associates
MANH
$13B
| $334K | 0.03% |
1,186
+382
| +48% | +$107K |
|
432
SPDR S&P Dividend ETF
SDY
$20.3B
| $330K | 0.03% |
2,326
+441
| +23% | +$62.6K |
|
433
McCormick & Company Non-Voting
MKC
$17.9B
| $329K | 0.03% |
3,998
+1,086
| +37% | +$89.4K |
|
434
CrowdStrike
CRWD
$112B
| $328K | 0.03% |
1,170
+509
| +77% | +$143K |
|
|
HIT
435
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $327K | 0.03% |
6,165
+5,231
| +560% | +$277K |
|
436
Federal Realty Investment Trust
FRT
$8.57B
| $327K | 0.03% |
2,840
+345
| +14% | +$39.7K |
|
437
W.R. Berkley
WRB
$27.7B
| $326K | 0.03% |
5,739
+1,732
| +43% | +$98.3K |
|
438
Carnival Corp
CCL
$42.3B
| $325K | 0.03% |
17,571
+554
| +3% | +$10.2K |
|
439
Essex Property Trust
ESS
$17.1B
| $324K | 0.03% |
1,097
+190
| +21% | +$56.1K |
|
440
Northern Trust
NTRS
$24.7B
| $323K | 0.03% |
3,591
+699
| +24% | +$62.9K |
|
441
Incyte
INCY
$16.6B
| $322K | 0.03% |
4,874
+2,010
| +70% | +$133K |
|
442
Steris
STE
$24.5B
| $321K | 0.03% |
1,325
+317
| +31% | +$76.9K |
|
443
Seagate
STX
$45.4B
| $321K | 0.03% |
2,928
+1,256
| +75% | +$138K |
|
444
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $320K | 0.03% |
1,617
| – | – |
|
445
Waters Corp
WAT
$18.1B
| $320K | 0.03% |
889
+131
| +17% | +$47.1K |
|
446
iShares MSCI EAFE ETF
EFA
$67.1B
| $318K | 0.03% |
3,798
+590
| +18% | +$49.3K |
|
447
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $314K | 0.03% |
4,982
+837
| +20% | +$52.7K |
|
448
Apollo Global Management
APO
$79.4B
| $313K | 0.03% |
2,508
+113
| +5% | +$14.1K |
|
449
Equitable Holdings
EQH
$16B
| $313K | 0.03% |
7,453
+796
| +12% | +$33.5K |
|
450
iShares California Muni Bond ETF
CMF
$3.4B
| $312K | 0.03% |
5,374
+4,584
| +580% | +$266K |
|