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 | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$146B
| $249K | 0.02% |
677
+179
| +36% | +$66K |
|
|
SW
527
Smurfit Westrock plc
SW
$23B
| $249K | 0.02% |
+5,036
| New | +$249K |
|
528
Steel Dynamics
STLD
$20.1B
| $245K | 0.02% |
1,947
-103
| -5% | -$13K |
|
529
A.O. Smith
AOS
$10.2B
| $244K | 0.02% |
2,718
+197
| +8% | +$17.7K |
|
530
Dick's Sporting Goods
DKS
$20B
| $243K | 0.02% |
1,164
+202
| +21% | +$42.2K |
|
531
MSCI
MSCI
$44.8B
| $242K | 0.02% |
415
+136
| +49% | +$79.3K |
|
532
HEICO
HEI
$44.1B
| $242K | 0.02% |
925
+70
| +8% | +$18.3K |
|
533
Watsco
WSO
$15.7B
| $242K | 0.02% |
491
+133
| +37% | +$65.4K |
|
534
Enphase Energy
ENPH
$5.06B
| $241K | 0.02% |
2,130
+522
| +32% | +$59K |
|
535
Airbnb
ABNB
$75.4B
| $239K | 0.02% |
1,887
-277
| -13% | -$35.1K |
|
536
SBA Communications
SBAC
$21.4B
| $238K | 0.02% |
989
+197
| +25% | +$47.4K |
|
537
Meritage Homes
MTH
$5.37B
| $236K | 0.02% |
2,302
+662
| +40% | +$67.9K |
|
538
Sumitomo Mitsui Financial
SMFG
$106B
| $236K | 0.02% |
18,676
+3,299
| +21% | +$41.7K |
|
539
Radian Group
RDN
$4.7B
| $236K | 0.02% |
6,795
+2,284
| +51% | +$79.2K |
|
540
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $235K | 0.02% |
8,775
| – | – |
|
541
RPM International
RPM
$15.8B
| $234K | 0.02% |
1,936
+1,003
| +108% | +$121K |
|
542
Vanguard Information Technology ETF
VGT
$104B
| $234K | 0.02% |
399
+238
| +148% | +$140K |
|
543
Fox Class A
FOXA
$26.4B
| $233K | 0.02% |
5,505
+2,171
| +65% | +$91.9K |
|
544
SEI Investments
SEIC
$10.7B
| $232K | 0.02% |
3,360
+1,240
| +58% | +$85.8K |
|
545
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $232K | 0.02% |
3,921
| – | – |
|
546
Trade Desk
TTD
$22.2B
| $232K | 0.02% |
2,117
+293
| +16% | +$32.1K |
|
547
Dover
DOV
$23.5B
| $232K | 0.02% |
1,209
+507
| +72% | +$97.2K |
|
548
Gen Digital
GEN
$17.7B
| $230K | 0.02% |
8,401
+2,541
| +43% | +$69.7K |
|
549
SPS Commerce
SPSC
$4.06B
| $229K | 0.02% |
1,180
+395
| +50% | +$76.7K |
|
550
Alexandria Real Estate Equities
ARE
$14.5B
| $228K | 0.02% |
1,923
+509
| +36% | +$60.4K |
|