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 | |
|---|---|---|---|---|---|---|
451
Affirm
AFRM
$27.6B
| $123K | 0.03% |
+3,036
| New | +$123K |
|
452
Southwest Airlines
LUV
$16.3B
| $122K | 0.03% |
+4,085
| New | +$122K |
|
453
Citizens Financial Group
CFG
$22.3B
| $122K | 0.03% |
+3,730
| New | +$122K |
|
|
DT
454
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $122K | 0.03% |
+4,963
| New | +$122K |
|
455
Rio Tinto
RIO
$101B
| $122K | 0.03% |
+1,760
| New | +$122K |
|
456
Albemarle
ALB
$8.63B
| $121K | 0.03% |
+1,058
| New | +$121K |
|
457
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $121K | 0.03% |
+1,266
| New | +$121K |
|
|
ABB
458
DELISTED
ABB Ltd.
ABB
| $121K | 0.03% |
+2,856
| New | +$121K |
|
459
Biogen
BIIB
$20.9B
| $120K | 0.03% |
+486
| New | +$120K |
|
460
EPAM Systems
EPAM
$8.53B
| $120K | 0.03% |
+431
| New | +$120K |
|
461
Clorox
CLX
$15.1B
| $119K | 0.03% |
+822
| New | +$119K |
|
462
Manhattan Associates
MANH
$12.8B
| $119K | 0.03% |
+492
| New | +$119K |
|
463
HSBC
HSBC
$237B
| $119K | 0.03% |
+3,016
| New | +$119K |
|
464
Neurocrine Biosciences
NBIX
$14B
| $119K | 0.03% |
+848
| New | +$119K |
|
465
Boston Properties
BXP
$11.7B
| $118K | 0.03% |
+1,772
| New | +$118K |
|
466
Five Below
FIVE
$8.05B
| $118K | 0.03% |
+656
| New | +$118K |
|
467
Agilent Technologies
A
$35.2B
| $117K | 0.03% |
+899
| New | +$117K |
|
468
Fortune Brands Innovations
FBIN
$7.05B
| $117K | 0.03% |
+1,506
| New | +$117K |
|
469
Snap-on
SNA
$16.9B
| $117K | 0.03% |
+402
| New | +$117K |
|
470
Incyte
INCY
$16.8B
| $117K | 0.03% |
+1,983
| New | +$117K |
|
471
Darden Restaurants
DRI
$24.7B
| $116K | 0.03% |
+715
| New | +$116K |
|
472
Essential Utilities
WTRG
$10.6B
| $116K | 0.03% |
+3,230
| New | +$116K |
|
473
Baker Hughes
BKR
$46.3B
| $116K | 0.03% |
+4,059
| New | +$116K |
|
474
Vornado Realty Trust
VNO
$7.77B
| $116K | 0.03% |
+4,250
| New | +$116K |
|
475
A.O. Smith
AOS
$10.2B
| $115K | 0.03% |
+1,488
| New | +$115K |
|