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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$12.7B
| $201K | 0.02% |
2,782
+691
| +33% | +$49.9K |
|
602
Coherent
COHR
$16.1B
| $200K | 0.02% |
2,255
+1,103
| +96% | +$98.1K |
|
603
Neurocrine Biosciences
NBIX
$14.2B
| $200K | 0.02% |
1,738
+185
| +12% | +$21.3K |
|
604
Armstrong World Industries
AWI
$8.39B
| $200K | 0.02% |
1,523
+637
| +72% | +$83.7K |
|
605
Universal Health Services
UHS
$11.9B
| $200K | 0.02% |
873
+208
| +31% | +$47.6K |
|
606
Interactive Brokers
IBKR
$27.8B
| $200K | 0.02% |
5,732
+2,160
| +60% | +$75.3K |
|
607
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $199K | 0.02% |
8,592
-1,073
| -11% | -$24.8K |
|
608
Emcor
EME
$27.6B
| $198K | 0.02% |
459
+116
| +34% | +$49.9K |
|
609
Invitation Homes
INVH
$18.2B
| $197K | 0.02% |
5,600
+343
| +7% | +$12.1K |
|
610
Lennox International
LII
$19.2B
| $197K | 0.02% |
326
+71
| +28% | +$42.9K |
|
611
Fabrinet
FN
$12.8B
| $197K | 0.02% |
833
+376
| +82% | +$88.9K |
|
612
Acuity Brands
AYI
$10.4B
| $196K | 0.02% |
711
+76
| +12% | +$20.9K |
|
613
Jabil
JBL
$22.9B
| $196K | 0.02% |
1,634
+837
| +105% | +$100K |
|
614
Jones Lang LaSalle
JLL
$15B
| $195K | 0.02% |
724
+190
| +36% | +$51.3K |
|
615
ITT
ITT
$14B
| $195K | 0.02% |
1,303
+427
| +49% | +$63.8K |
|
616
Coterra Energy
CTRA
$18.6B
| $194K | 0.02% |
8,117
-2,924
| -26% | -$70K |
|
617
Universal Display
OLED
$6.49B
| $194K | 0.02% |
926
+412
| +80% | +$86.5K |
|
618
Exact Sciences
EXAS
$9.92B
| $194K | 0.02% |
2,846
+1,484
| +109% | +$101K |
|
619
Lincoln National
LNC
$7.46B
| $193K | 0.02% |
6,140
-467
| -7% | -$14.7K |
|
620
Vertiv
VRT
$52.3B
| $189K | 0.02% |
1,904
+962
| +102% | +$95.7K |
|
621
Molson Coors Class B
TAP
$9.27B
| $189K | 0.02% |
3,293
+1,415
| +75% | +$81.4K |
|
622
Sprouts Farmers Market
SFM
$12.1B
| $189K | 0.02% |
1,714
+442
| +35% | +$48.8K |
|
623
Applied Industrial Technologies
AIT
$9.8B
| $188K | 0.02% |
844
+312
| +59% | +$69.6K |
|
624
Molina Healthcare
MOH
$9.56B
| $187K | 0.02% |
543
+202
| +59% | +$69.6K |
|
625
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $187K | 0.02% |
2,607
| – | – |
|