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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$34.2B
| $227K | 0.02% |
3,985
-210
| -5% | -$12K |
|
552
Edison International
EIX
$21.4B
| $227K | 0.02% |
2,607
+464
| +22% | +$40.4K |
|
553
Hasbro
HAS
$10.4B
| $227K | 0.02% |
3,139
+1,173
| +60% | +$84.8K |
|
554
Houlihan Lokey
HLI
$14.4B
| $225K | 0.02% |
1,423
+381
| +37% | +$60.2K |
|
555
Glaukos
GKOS
$4.71B
| $225K | 0.02% |
1,725
+533
| +45% | +$69.4K |
|
|
SI
556
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $224K | 0.02% |
2,220
+135
| +6% | +$13.6K |
|
557
ATI
ATI
$10.8B
| $224K | 0.02% |
3,344
+1,330
| +66% | +$89K |
|
558
Lincoln Electric
LECO
$12.9B
| $224K | 0.02% |
1,164
+105
| +10% | +$20.2K |
|
559
Portland General Electric
POR
$4.63B
| $223K | 0.02% |
4,648
+1,951
| +72% | +$93.5K |
|
560
State Street
STT
$31.7B
| $221K | 0.02% |
2,493
+661
| +36% | +$58.5K |
|
561
CenterPoint Energy
CNP
$24.8B
| $220K | 0.02% |
7,476
-5,611
| -43% | -$165K |
|
562
Comfort Systems
FIX
$26.9B
| $219K | 0.02% |
562
+211
| +60% | +$82.4K |
|
563
Hain Celestial
HAIN
$130M
| $219K | 0.02% |
25,400
+10,628
| +72% | +$91.7K |
|
564
Revvity
RVTY
$9.91B
| $219K | 0.02% |
1,713
+448
| +35% | +$57.2K |
|
565
Assurant
AIZ
$10.6B
| $218K | 0.02% |
1,097
+322
| +42% | +$64K |
|
|
RDFN
566
DELISTED
Redfin
RDFN
| $218K | 0.02% |
17,399
-5,909
| -25% | -$74K |
|
567
Applovin
APP
$205B
| $217K | 0.02% |
1,665
+126
| +8% | +$16.4K |
|
568
Centene
CNC
$15.7B
| $217K | 0.02% |
2,886
+36
| +1% | +$2.71K |
|
569
Darden Restaurants
DRI
$24.3B
| $217K | 0.02% |
1,321
-94
| -7% | -$15.4K |
|
570
Cheniere Energy
LNG
$51.7B
| $217K | 0.02% |
1,205
+523
| +77% | +$94.1K |
|
571
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $216K | 0.02% |
2,016
+97
| +5% | +$10.4K |
|
572
DaVita
DVA
$9.15B
| $216K | 0.02% |
1,315
+240
| +22% | +$39.3K |
|
573
LKQ Corp
LKQ
$8B
| $215K | 0.02% |
5,397
+29
| +0.5% | +$1.16K |
|
574
Expedia Group
EXPE
$27.9B
| $215K | 0.02% |
1,451
+514
| +55% | +$76.1K |
|
575
Generac Holdings
GNRC
$10.6B
| $214K | 0.02% |
1,349
+429
| +47% | +$68.2K |
|