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 | |
|---|---|---|---|---|---|---|
526
The Ensign Group
ENSG
$9.76B
| $99.4K | 0.03% |
+878
| New | +$99.4K |
|
|
WIRE
527
DELISTED
Encore Wire Corp
WIRE
| $99.3K | 0.03% |
+440
| New | +$99.3K |
|
528
Caesars Entertainment
CZR
$5.4B
| $98.6K | 0.03% |
+2,247
| New | +$98.6K |
|
529
iShares Russell 2000 Value ETF
IWN
$12B
| $98.1K | 0.03% |
+662
| New | +$98.1K |
|
530
Pool Corp
POOL
$12.3B
| $97.6K | 0.03% |
+263
| New | +$97.6K |
|
|
MITSY
531
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $97.6K | 0.03% |
+121
| New | +$97.6K |
|
532
Fidelity National Financial
FNF
$16.5B
| $97.5K | 0.03% |
+1,948
| New | +$97.5K |
|
533
LKQ Corp
LKQ
$8.39B
| $97.2K | 0.03% |
+2,084
| New | +$97.2K |
|
534
VeriSign
VRSN
$26.8B
| $96.9K | 0.03% |
+487
| New | +$96.9K |
|
535
Nabors Industries
NBR
$623M
| $96.6K | 0.03% |
+1,142
| New | +$96.6K |
|
536
Olin
OLN
$3.05B
| $96.5K | 0.03% |
+1,853
| New | +$96.5K |
|
537
Amkor Technology
AMKR
$6.27B
| $96.5K | 0.03% |
+3,047
| New | +$96.5K |
|
538
Dick's Sporting Goods
DKS
$20.6B
| $96.3K | 0.03% |
+646
| New | +$96.3K |
|
539
Watsco
WSO
$16.1B
| $96.2K | 0.03% |
+246
| New | +$96.2K |
|
|
ASMI
540
DELISTED
ASM INTERNATL N.V
ASMI
| $96.1K | 0.03% |
+172
| New | +$96.1K |
|
541
JB Hunt Transport Services
JBHT
$13.6B
| $95.9K | 0.03% |
+477
| New | +$95.9K |
|
542
Meritage Homes
MTH
$5.74B
| $95.8K | 0.03% |
+1,158
| New | +$95.8K |
|
543
Pinnacle Financial Partners
PNFP
$7.57B
| $94.9K | 0.03% |
+1,074
| New | +$94.9K |
|
544
Technology Select Sector SPDR Fund
XLK
$86.6B
| $94.9K | 0.03% |
+480
| New | +$94.9K |
|
545
Tyson Foods
TSN
$19.9B
| $94.7K | 0.03% |
+1,730
| New | +$94.7K |
|
|
AXA
546
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $94.7K | 0.03% |
+2,832
| New | +$94.7K |
|
547
Veralto
VLTO
$27B
| $94.6K | 0.03% |
+1,233
| New | +$94.6K |
|
548
ITT
ITT
$13.9B
| $94.1K | 0.03% |
+779
| New | +$94.1K |
|
549
Ulta Beauty
ULTA
$23.3B
| $93.4K | 0.03% |
+186
| New | +$93.4K |
|
550
Telephone and Data Systems
TDS
$4.51B
| $93.3K | 0.03% |
+4,858
| New | +$93.3K |
|