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 | |
|---|---|---|---|---|---|---|
601
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
| $241K | 0.02% |
6,326
+2,191
| +53% | +$83.3K |
|
602
Assured Guaranty
AGO
$3.89B
| $239K | 0.02% |
2,659
+750
| +39% | +$67.5K |
|
603
Pultegroup
PHM
$26.7B
| $238K | 0.02% |
2,190
+329
| +18% | +$35.8K |
|
604
Global Payments
GPN
$20.6B
| $237K | 0.02% |
2,118
+335
| +19% | +$37.5K |
|
605
DaVita
DVA
$9.46B
| $237K | 0.02% |
1,587
+272
| +21% | +$40.7K |
|
606
Centene
CNC
$15.4B
| $237K | 0.02% |
3,914
+1,028
| +36% | +$62.3K |
|
607
News Corp Class B
NWS
$17.8B
| $237K | 0.02% |
7,790
+1,729
| +29% | +$52.6K |
|
608
Halliburton
HAL
$19.3B
| $236K | 0.02% |
8,694
-1,927
| -18% | -$52.4K |
|
609
Textron
TXT
$14.4B
| $236K | 0.02% |
3,090
-1,038
| -25% | -$79.4K |
|
610
Steris
STE
$24B
| $235K | 0.02% |
1,144
-181
| -14% | -$37.2K |
|
611
The GEO Group
GEO
$3.01B
| $228K | 0.02% |
8,155
+1,281
| +19% | +$35.8K |
|
612
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $228K | 0.02% |
8,735
-40
| -0.5% | -$1.04K |
|
613
OGE Energy
OGE
$8.85B
| $226K | 0.02% |
5,483
+1,093
| +25% | +$45.1K |
|
614
News Corp Class A
NWSA
$16.2B
| $226K | 0.02% |
8,211
+1,633
| +25% | +$45K |
|
615
Vanguard Mid-Cap ETF
VO
$87.4B
| $226K | 0.02% |
856
+288
| +51% | +$76.1K |
|
616
Acuity Brands
AYI
$10.1B
| $225K | 0.02% |
770
+59
| +8% | +$17.2K |
|
|
NAB
617
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $225K | 0.02% |
19,643
-504
| -3% | -$5.77K |
|
618
Toro Company
TTC
$7.68B
| $225K | 0.02% |
2,803
-106
| -4% | -$8.49K |
|
619
Alaska Air
ALK
$7.22B
| $224K | 0.02% |
3,462
+681
| +24% | +$44.1K |
|
620
Applied Industrial Technologies
AIT
$9.95B
| $223K | 0.02% |
933
+89
| +11% | +$21.3K |
|
621
iShares China Large-Cap ETF
FXI
$6.79B
| $223K | 0.02% |
+7,320
| New | +$223K |
|
622
Genpact
G
$7.49B
| $223K | 0.02% |
5,183
+1,854
| +56% | +$79.6K |
|
623
Reliance Steel & Aluminium
RS
$15.4B
| $222K | 0.02% |
823
+126
| +18% | +$33.9K |
|
624
UGI
UGI
$7.38B
| $221K | 0.02% |
7,825
+1,505
| +24% | +$42.5K |
|
625
Solventum
SOLV
$12.3B
| $220K | 0.02% |
3,329
+868
| +35% | +$57.3K |
|