GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.12%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$14.2M |
| 3 |
NVIDIA
NVDA
|
+$9.31M |
| 4 |
JPMorgan Chase
JPM
|
+$9.02M |
| 5 |
Amazon
AMZN
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$12B
| $76.5K | 0.02% |
+4,298
| New | +$76.5K |
|
627
Toll Brothers
TOL
$14.1B
| $76.2K | 0.02% |
+767
| New | +$76.2K |
|
628
BP
BP
$88.4B
| $76.1K | 0.02% |
+2,169
| New | +$76.1K |
|
629
Expedia Group
EXPE
$27.3B
| $76.1K | 0.02% |
+513
| New | +$76.1K |
|
630
American Axle
AXL
$708M
| $76.1K | 0.02% |
+9,402
| New | +$76.1K |
|
631
SLM Corp
SLM
$6.01B
| $76K | 0.02% |
+3,821
| New | +$76K |
|
632
McCormick & Company Non-Voting
MKC
$18.8B
| $75.9K | 0.02% |
+1,113
| New | +$75.9K |
|
633
B&G Foods
BGS
$363M
| $75.8K | 0.02% |
+7,530
| New | +$75.8K |
|
634
Installed Building Products
IBP
$7.42B
| $75.7K | 0.02% |
+388
| New | +$75.7K |
|
635
RPM International
RPM
$16.4B
| $75.4K | 0.02% |
+707
| New | +$75.4K |
|
636
State Street
STT
$31.9B
| $75.3K | 0.02% |
+1,020
| New | +$75.3K |
|
637
HEICO Class A
HEI.A
$35.2B
| $75.3K | 0.02% |
+532
| New | +$75.3K |
|
638
ICICI Bank
IBN
$114B
| $75K | 0.02% |
+3,075
| New | +$75K |
|
639
Restaurant Brands International
QSR
$20.8B
| $75K | 0.02% |
+960
| New | +$75K |
|
640
Eversource Energy
ES
$23.9B
| $74.9K | 0.02% |
+1,381
| New | +$74.9K |
|
|
CNR
641
Core Natural Resources, Inc.
CNR
$3.73B
| $74.3K | 0.02% |
+785
| New | +$74.3K |
|
642
Eagle Materials
EXP
$7.66B
| $74.2K | 0.02% |
+328
| New | +$74.2K |
|
643
InterContinental Hotels
IHG
$18.7B
| $74.2K | 0.02% |
+779
| New | +$74.2K |
|
644
Antero Resources
AR
$10B
| $74.1K | 0.02% |
+3,319
| New | +$74.1K |
|
645
Cincinnati Financial
CINF
$24.2B
| $74.1K | 0.02% |
+669
| New | +$74.1K |
|
646
Vistra
VST
$69.1B
| $73.7K | 0.02% |
+1,796
| New | +$73.7K |
|
647
Commercial Metals
CMC
$6.59B
| $73.6K | 0.02% |
+1,409
| New | +$73.6K |
|
648
Exact Sciences
EXAS
$10.6B
| $73.6K | 0.02% |
+1,125
| New | +$73.6K |
|
649
Macy's
M
$4.66B
| $73.4K | 0.02% |
+4,011
| New | +$73.4K |
|
650
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $73.3K | 0.02% |
+698
| New | +$73.3K |
|