GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+3.43%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
770
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Tesla
TSLA
|
+$3.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$945K |
| 2 |
Exxon Mobil
XOM
|
+$738K |
| 3 |
HCA Healthcare
HCA
|
+$688K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
Amgen
AMGN
|
+$531K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$16.1B
| $264K | 0.02% |
3,081
+434
| +16% | +$37.2K |
|
577
Pool Corp
POOL
$11.9B
| $263K | 0.02% |
772
+370
| +92% | +$126K |
|
578
Molina Healthcare
MOH
$9.71B
| $260K | 0.02% |
893
+350
| +64% | +$102K |
|
579
Armstrong World Industries
AWI
$8.47B
| $260K | 0.02% |
1,839
+316
| +21% | +$44.7K |
|
580
Keurig Dr Pepper
KDP
$37.3B
| $260K | 0.02% |
8,084
+3,765
| +87% | +$121K |
|
581
Burlington
BURL
$17.6B
| $259K | 0.02% |
907
+395
| +77% | +$113K |
|
582
Stanley Black & Decker
SWK
$11.9B
| $258K | 0.02% |
3,217
-126
| -4% | -$10.1K |
|
583
Coherent
COHR
$16.1B
| $258K | 0.02% |
2,726
+471
| +21% | +$44.6K |
|
584
Coinbase
COIN
$81B
| $258K | 0.02% |
1,039
+214
| +26% | +$53.1K |
|
585
Shell
SHEL
$211B
| $257K | 0.02% |
4,107
-954
| -19% | -$59.8K |
|
586
ON Semiconductor
ON
$19.7B
| $257K | 0.02% |
4,079
-1,502
| -27% | -$94.7K |
|
587
Occidental Petroleum
OXY
$45.6B
| $257K | 0.02% |
5,197
-377
| -7% | -$18.6K |
|
588
Stride
LRN
$6.89B
| $256K | 0.02% |
2,468
+407
| +20% | +$42.3K |
|
589
Affirm
AFRM
$27.6B
| $254K | 0.02% |
4,177
+738
| +21% | +$44.9K |
|
590
Watsco
WSO
$15.8B
| $253K | 0.02% |
534
+43
| +9% | +$20.4K |
|
591
Wynn Resorts
WYNN
$12.8B
| $249K | 0.02% |
2,885
+1,382
| +92% | +$119K |
|
592
Fresh Del Monte Produce
FDP
$1.7B
| $248K | 0.02% |
7,482
+3,858
| +106% | +$128K |
|
593
Sprouts Farmers Market
SFM
$13.1B
| $248K | 0.02% |
1,954
+240
| +14% | +$30.5K |
|
594
Vanguard Information Technology ETF
VGT
$102B
| $248K | 0.02% |
399
| – | – |
|
595
SBA Communications
SBAC
$20.8B
| $248K | 0.02% |
1,215
+226
| +23% | +$46.1K |
|
596
Lincoln Electric
LECO
$13.4B
| $246K | 0.02% |
1,312
+148
| +13% | +$27.7K |
|
597
Zimmer Biomet
ZBH
$20.3B
| $243K | 0.02% |
2,298
+927
| +68% | +$97.9K |
|
598
Kinsale Capital Group
KNSL
$9.92B
| $242K | 0.02% |
521
+148
| +40% | +$68.8K |
|
599
Ralph Lauren
RL
$18.9B
| $242K | 0.02% |
1,048
+376
| +56% | +$86.8K |
|
600
Seagate
STX
$41.1B
| $241K | 0.02% |
2,790
-138
| -5% | -$11.9K |
|