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 | |
|---|---|---|---|---|---|---|
576
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $85.4K | 0.02% |
+1,431
| New | +$85.4K |
|
577
Western Digital
WDC
$33.1B
| $85.3K | 0.02% |
+1,971
| New | +$85.3K |
|
578
Houlihan Lokey
HLI
$14.5B
| $85.2K | 0.02% |
+711
| New | +$85.2K |
|
579
Casey's General Stores
CASY
$20.5B
| $84.9K | 0.02% |
+313
| New | +$84.9K |
|
580
Ecopetrol
EC
$19.1B
| $84.6K | 0.02% |
+7,030
| New | +$84.6K |
|
581
CVB Financial
CVBF
$2.79B
| $84.5K | 0.02% |
+5,038
| New | +$84.5K |
|
|
TELN
582
DELISTED
TELENOR ASA
TELN
| $84.4K | 0.02% |
+7,562
| New | +$84.4K |
|
583
Associated Banc-Corp
ASB
$4.33B
| $83.7K | 0.02% |
+3,983
| New | +$83.7K |
|
584
Westamerica Bancorp
WABC
$1.24B
| $83.7K | 0.02% |
+1,753
| New | +$83.7K |
|
585
Academy Sports + Outdoors
ASO
$3.22B
| $83.4K | 0.02% |
+1,329
| New | +$83.4K |
|
586
APA Corp
APA
$8.2B
| $83.3K | 0.02% |
+2,659
| New | +$83.3K |
|
587
Axon Enterprise
AXON
$59.9B
| $82.7K | 0.02% |
+332
| New | +$82.7K |
|
588
Reinsurance Group of America
RGA
$12.6B
| $82.3K | 0.02% |
+473
| New | +$82.3K |
|
589
Helmerich & Payne
HP
$2.05B
| $81.6K | 0.02% |
+2,026
| New | +$81.6K |
|
590
Range Resources
RRC
$8.29B
| $81.5K | 0.02% |
+2,806
| New | +$81.5K |
|
591
Dayforce
DAY
$10.9B
| $81.2K | 0.02% |
+1,168
| New | +$81.2K |
|
592
Sanofi
SNY
$115B
| $81K | 0.02% |
+1,624
| New | +$81K |
|
593
Jabil
JBL
$23.2B
| $80.6K | 0.02% |
+643
| New | +$80.6K |
|
594
Sun Communities
SUI
$16.3B
| $80.5K | 0.02% |
+642
| New | +$80.5K |
|
595
Lennox International
LII
$20B
| $80.1K | 0.02% |
+187
| New | +$80.1K |
|
596
Snowflake
SNOW
$77.3B
| $80K | 0.02% |
+409
| New | +$80K |
|
597
Center Bancorp
CNOB
$1.26B
| $79.9K | 0.02% |
+3,499
| New | +$79.9K |
|
598
BorgWarner
BWA
$9.52B
| $79.8K | 0.02% |
+2,355
| New | +$79.8K |
|
599
Eastman Chemical
EMN
$7.72B
| $79.8K | 0.02% |
+955
| New | +$79.8K |
|
600
Cheniere Energy
LNG
$52.1B
| $79.7K | 0.02% |
+486
| New | +$79.7K |
|