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 | |
|---|---|---|---|---|---|---|
576
Onto Innovation
ONTO
$5.68B
| $214K | 0.02% |
1,032
+605
| +142% | +$126K |
|
577
Carlyle Group
CG
$24.4B
| $213K | 0.02% |
4,954
+466
| +10% | +$20.1K |
|
578
Palantir
PLTR
$399B
| $213K | 0.02% |
5,713
+2,607
| +84% | +$97K |
|
579
Tandem Diabetes Care
TNDM
$823M
| $212K | 0.02% |
5,005
+729
| +17% | +$30.9K |
|
580
Tenet Healthcare
THC
$16.2B
| $212K | 0.02% |
1,275
+289
| +29% | +$48K |
|
581
Viatris
VTRS
$11.2B
| $212K | 0.02% |
18,237
+5,524
| +43% | +$64.1K |
|
582
Texas Roadhouse
TXRH
$10.9B
| $212K | 0.02% |
1,198
+149
| +14% | +$26.3K |
|
583
Toll Brothers
TOL
$13.5B
| $211K | 0.02% |
1,368
+294
| +27% | +$45.4K |
|
584
Qorvo
QRVO
$8.12B
| $211K | 0.02% |
2,040
+172
| +9% | +$17.8K |
|
585
Super Micro Computer
SMCI
$26.7B
| $209K | 0.02% |
5,030
+1,770
| +54% | +$73.7K |
|
586
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $209K | 0.02% |
8,754
+3,693
| +73% | +$88.3K |
|
587
United Therapeutics
UTHR
$18.3B
| $209K | 0.02% |
583
+193
| +49% | +$69.2K |
|
588
Canadian Pacific Kansas City
CP
$69.1B
| $208K | 0.02% |
2,434
+195
| +9% | +$16.7K |
|
589
ICICI Bank
IBN
$116B
| $206K | 0.02% |
6,915
+1,046
| +18% | +$31.2K |
|
590
Builders FirstSource
BLDR
$14.3B
| $205K | 0.02% |
1,060
+98
| +10% | +$19K |
|
591
Mr. Cooper
COOP
$14.1B
| $205K | 0.02% |
2,228
+722
| +48% | +$66.6K |
|
592
Charles River Laboratories
CRL
$7.52B
| $205K | 0.02% |
1,041
+192
| +23% | +$37.8K |
|
593
Veeva Systems
VEEV
$45B
| $205K | 0.02% |
977
+113
| +13% | +$23.7K |
|
594
Bio-Techne
TECH
$8.01B
| $205K | 0.02% |
2,563
+591
| +30% | +$47.2K |
|
595
DT Midstream
DTM
$10.9B
| $204K | 0.02% |
2,597
+681
| +36% | +$53.6K |
|
596
Match Group
MTCH
$9.04B
| $204K | 0.02% |
5,391
+2,877
| +114% | +$109K |
|
597
Quest Diagnostics
DGX
$20.4B
| $203K | 0.02% |
1,308
+445
| +52% | +$69.1K |
|
598
Hewlett Packard
HPE
$32.6B
| $202K | 0.02% |
9,875
+4,454
| +82% | +$91.1K |
|
599
Southwest Airlines
LUV
$16.9B
| $202K | 0.02% |
6,816
+92
| +1% | +$2.73K |
|
600
Reliance Steel & Aluminium
RS
$15.2B
| $202K | 0.02% |
697
+112
| +19% | +$32.4K |
|