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 | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.6B
| $358K | 0.03% |
3,087
+326
| +12% | +$37.8K |
|
477
Weyerhaeuser
WY
$18.1B
| $358K | 0.03% |
12,715
+448
| +4% | +$12.6K |
|
478
CoStar Group
CSGP
$36.6B
| $354K | 0.03% |
4,938
+355
| +8% | +$25.4K |
|
479
BJs Wholesale Club
BJ
$12.8B
| $353K | 0.03% |
3,953
+1,960
| +98% | +$175K |
|
480
Graco
GGG
$14.1B
| $353K | 0.03% |
4,189
+1,328
| +46% | +$112K |
|
481
Edwards Lifesciences
EW
$46B
| $352K | 0.03% |
4,761
+656
| +16% | +$48.6K |
|
482
CDW
CDW
$22.4B
| $351K | 0.03% |
2,017
+125
| +7% | +$21.8K |
|
483
Pentair
PNR
$17.9B
| $350K | 0.03% |
3,477
+554
| +19% | +$55.8K |
|
484
Dell
DELL
$84.2B
| $350K | 0.03% |
3,036
+1,492
| +97% | +$172K |
|
485
Boston Properties
BXP
$11.7B
| $350K | 0.03% |
4,704
+528
| +13% | +$39.3K |
|
486
Federal Realty Investment Trust
FRT
$8.67B
| $347K | 0.03% |
3,104
+264
| +9% | +$29.6K |
|
487
iShares US Technology ETF
IYW
$23.8B
| $347K | 0.03% |
2,174
+255
| +13% | +$40.7K |
|
488
Vulcan Materials
VMC
$38.9B
| $345K | 0.03% |
1,341
+250
| +23% | +$64.3K |
|
489
Fox Class A
FOXA
$25.5B
| $343K | 0.03% |
7,069
+1,564
| +28% | +$76K |
|
490
Owens Corning
OC
$12.8B
| $343K | 0.03% |
2,015
+505
| +33% | +$86K |
|
491
Emcor
EME
$28.4B
| $340K | 0.03% |
750
+291
| +63% | +$132K |
|
492
Enphase Energy
ENPH
$4.85B
| $339K | 0.03% |
4,940
+2,810
| +132% | +$193K |
|
493
Booz Allen Hamilton
BAH
$12.6B
| $339K | 0.03% |
2,633
+25
| +1% | +$3.22K |
|
494
Royal Gold
RGLD
$12.3B
| $338K | 0.03% |
2,567
+351
| +16% | +$46.3K |
|
495
Airbnb
ABNB
$75.6B
| $338K | 0.03% |
2,572
+685
| +36% | +$90K |
|
496
Veeva Systems
VEEV
$45B
| $337K | 0.03% |
1,602
+625
| +64% | +$131K |
|
497
East-West Bancorp
EWBC
$14.9B
| $337K | 0.03% |
3,514
+376
| +12% | +$36K |
|
498
Interactive Brokers
IBKR
$27.8B
| $336K | 0.03% |
7,600
+1,868
| +33% | +$82.5K |
|
499
Sumitomo Mitsui Financial
SMFG
$108B
| $336K | 0.03% |
23,155
+4,479
| +24% | +$64.9K |
|
500
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $334K | 0.03% |
5,430
+852
| +19% | +$52.4K |
|