GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$709K |
| 2 |
Constellation Brands
STZ
|
+$548K |
| 3 |
Kimberly-Clark
KMB
|
+$540K |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ecopetrol
EC
$18.8B
| $273K | 0.02% |
26,113
+10,440
| +67% | +$109K |
|
602
RPM International
RPM
$16.2B
| $271K | 0.02% |
2,344
+161
| +7% | +$18.6K |
|
603
TKO Group
TKO
$16.6B
| $271K | 0.02% |
1,774
+414
| +30% | +$63.3K |
|
604
Henry Schein
HSIC
$8.37B
| $270K | 0.02% |
3,939
+1,081
| +38% | +$74K |
|
605
Arrow Electronics
ARW
$6.61B
| $270K | 0.02% |
2,597
+1,735
| +201% | +$180K |
|
606
APA Corp
APA
$8.17B
| $268K | 0.02% |
12,759
+4,878
| +62% | +$103K |
|
607
Wintrust Financial
WTFC
$9.08B
| $268K | 0.02% |
2,384
+1,128
| +90% | +$127K |
|
608
Wynn Resorts
WYNN
$12.6B
| $266K | 0.02% |
3,191
+306
| +11% | +$25.6K |
|
609
Qorvo
QRVO
$8.04B
| $265K | 0.02% |
3,665
+1,824
| +99% | +$132K |
|
610
Williams-Sonoma
WSM
$24B
| $264K | 0.02% |
1,672
+39
| +2% | +$6.17K |
|
|
AXA
611
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $264K | 0.02% |
6,182
+1,311
| +27% | +$56K |
|
612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $264K | 0.02% |
2,398
| – | – |
|
613
SiTime
SITM
$6.76B
| $261K | 0.02% |
1,708
+764
| +81% | +$117K |
|
614
Guidewire Software
GWRE
$21.4B
| $260K | 0.02% |
1,390
+441
| +46% | +$82.6K |
|
615
Virtu Financial
VIRT
$3.1B
| $260K | 0.02% |
6,824
+1,138
| +20% | +$43.4K |
|
616
Domino's
DPZ
$15.3B
| $260K | 0.02% |
566
+83
| +17% | +$38.1K |
|
617
Pool Corp
POOL
$12.2B
| $260K | 0.02% |
816
+44
| +6% | +$14K |
|
618
FirstCash
FCFS
$6.49B
| $260K | 0.02% |
2,158
+1,164
| +117% | +$140K |
|
619
Curtiss-Wright
CW
$19.2B
| $260K | 0.02% |
818
+241
| +42% | +$76.5K |
|
620
Fair Isaac
FICO
$37.1B
| $258K | 0.02% |
140
+50
| +56% | +$92.2K |
|
|
SW
621
Smurfit Westrock plc
SW
$23.1B
| $258K | 0.02% |
5,726
-1,028
| -15% | -$46.3K |
|
622
Seagate
STX
$41.7B
| $257K | 0.02% |
3,027
+237
| +8% | +$20.1K |
|
623
Zebra Technologies
ZBRA
$15.9B
| $256K | 0.02% |
906
-316
| -26% | -$89.3K |
|
624
Skyworks Solutions
SWKS
$11.1B
| $255K | 0.02% |
3,947
+682
| +21% | +$44.1K |
|
625
Biogen
BIIB
$21.2B
| $255K | 0.02% |
1,862
+1,464
| +368% | +$200K |
|