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 | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$133B
| $265K | 0.03% |
4,108
+628
| +18% | +$40.6K |
|
502
Williams-Sonoma
WSM
$23.9B
| $265K | 0.03% |
1,712
+134
| +8% | +$20.8K |
|
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $265K | 0.03% |
1,249
+231
| +23% | +$48.9K |
|
504
Toyota
TM
$262B
| $264K | 0.03% |
1,481
-43
| -3% | -$7.68K |
|
505
Baker Hughes
BKR
$45.8B
| $263K | 0.03% |
7,288
+2,187
| +43% | +$79.1K |
|
506
Take-Two Interactive
TTWO
$46.2B
| $263K | 0.03% |
1,709
+92
| +6% | +$14.1K |
|
507
lululemon athletica
LULU
$19.4B
| $262K | 0.03% |
967
+585
| +153% | +$159K |
|
508
RenaissanceRe
RNR
$11.3B
| $261K | 0.03% |
959
+390
| +69% | +$106K |
|
509
IQVIA
IQV
$31.7B
| $261K | 0.03% |
1,101
+292
| +36% | +$69.2K |
|
510
Primerica
PRI
$8.78B
| $260K | 0.03% |
982
+281
| +40% | +$74.5K |
|
|
NAB
511
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $260K | 0.03% |
20,147
+6,011
| +43% | +$77.6K |
|
512
Warner Bros
WBD
$44.5B
| $260K | 0.03% |
31,501
+17,295
| +122% | +$143K |
|
513
East-West Bancorp
EWBC
$14.8B
| $260K | 0.03% |
3,138
+707
| +29% | +$58.5K |
|
514
Celanese
CE
$4.94B
| $258K | 0.03% |
1,899
+363
| +24% | +$49.4K |
|
515
Teledyne Technologies
TDY
$25.8B
| $258K | 0.03% |
589
+175
| +42% | +$76.6K |
|
516
West Pharmaceutical
WST
$18.5B
| $258K | 0.03% |
858
+309
| +56% | +$92.7K |
|
517
The Mosaic Company
MOS
$10.8B
| $254K | 0.03% |
9,498
+517
| +6% | +$13.8K |
|
518
Align Technology
ALGN
$9.38B
| $254K | 0.03% |
998
+213
| +27% | +$54.2K |
|
519
Dollar General
DG
$23.4B
| $254K | 0.03% |
2,999
-513
| -15% | -$43.4K |
|
520
Toro Company
TTC
$7.74B
| $252K | 0.03% |
2,909
+11
| +0.4% | +$954 |
|
521
PTC
PTC
$24.4B
| $251K | 0.02% |
1,392
-228
| -14% | -$41.2K |
|
522
Graco
GGG
$14.1B
| $250K | 0.02% |
2,861
+464
| +19% | +$40.6K |
|
523
Norwegian Cruise Line
NCLH
$11.5B
| $250K | 0.02% |
12,193
+290
| +2% | +$5.95K |
|
524
Workday
WDAY
$62.7B
| $250K | 0.02% |
1,021
+327
| +47% | +$79.9K |
|
525
Nordson
NDSN
$12.6B
| $249K | 0.02% |
950
+306
| +48% | +$80.4K |
|