GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.8B
| $409K | 0.03% |
2,332
+647
| +38% | +$113K |
|
427
J.M. Smucker
SJM
$11.8B
| $409K | 0.03% |
3,712
-137
| -4% | -$15.1K |
|
428
VICI Properties
VICI
$35.2B
| $408K | 0.03% |
13,984
+2,172
| +18% | +$63.4K |
|
429
Live Nation Entertainment
LYV
$39.4B
| $407K | 0.03% |
3,143
+674
| +27% | +$87.3K |
|
430
Ford
F
$45.7B
| $404K | 0.03% |
40,789
-3,511
| -8% | -$34.8K |
|
431
SEI Investments
SEIC
$10.7B
| $402K | 0.03% |
4,869
+1,509
| +45% | +$124K |
|
432
Akamai
AKAM
$11.2B
| $401K | 0.03% |
4,197
+1,345
| +47% | +$129K |
|
433
Expeditors International
EXPD
$16.4B
| $401K | 0.03% |
3,622
+155
| +4% | +$17.2K |
|
434
ServisFirst Bancshares
SFBS
$4.66B
| $399K | 0.03% |
4,711
+3,790
| +412% | +$321K |
|
435
Incyte
INCY
$16.7B
| $398K | 0.03% |
5,764
+890
| +18% | +$61.5K |
|
436
Mid-America Apartment Communities
MAA
$16.9B
| $398K | 0.03% |
2,575
+682
| +36% | +$105K |
|
437
Kenvue
KVUE
$36.4B
| $397K | 0.03% |
18,609
+2,719
| +17% | +$58.1K |
|
438
First Solar
FSLR
$21.4B
| $397K | 0.03% |
2,254
+395
| +21% | +$69.6K |
|
439
Equitable Holdings
EQH
$15.8B
| $397K | 0.03% |
8,410
+957
| +13% | +$45.1K |
|
440
DT Midstream
DTM
$10.7B
| $396K | 0.03% |
3,985
+1,388
| +53% | +$138K |
|
441
Casey's General Stores
CASY
$19.1B
| $395K | 0.03% |
997
+224
| +29% | +$88.8K |
|
442
iShares California Muni Bond ETF
CMF
$3.41B
| $395K | 0.03% |
6,893
+1,519
| +28% | +$87K |
|
443
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $394K | 0.03% |
8,646
+2,852
| +49% | +$130K |
|
444
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $393K | 0.03% |
2,245
+744
| +50% | +$130K |
|
445
T Rowe Price
TROW
$23.6B
| $390K | 0.03% |
3,451
+725
| +27% | +$82K |
|
446
EQT Corp
EQT
$31.7B
| $387K | 0.03% |
8,400
+3,333
| +66% | +$154K |
|
|
DT
447
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $387K | 0.03% |
12,949
+3,048
| +31% | +$91K |
|
448
HSBC
HSBC
$230B
| $386K | 0.03% |
7,810
+1,735
| +29% | +$85.8K |
|
449
Devon Energy
DVN
$22.1B
| $386K | 0.03% |
11,780
-2,595
| -18% | -$84.9K |
|
450
Eastman Chemical
EMN
$7.7B
| $383K | 0.03% |
4,198
+177
| +4% | +$16.2K |
|